NQLT ETF

NQLT ETF
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Fund Essentials - as of Oct 1, 2026

Net Assets
$50M
Expense Ratio
0.48%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Jul 10, 2026
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.46%
Cash: 2.54%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.67%
MSFTMicrosoft Corp7.64%
AAPLApple, Inc6.97%
NVDANvidia Corp6.09%
GOOGAlphabet Inc. C5.40%
Top 10 Concentration: 51.57%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NQLT ETF Overview

NQLT ETF (Neuberger Quality Select ETF) is managed by Neuberger Berman with $50.4M in net assets. NQLT expense ratio is 0.48%, holding 63 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2026-07-10.

NQLT performance shows data across multiple time periods..

NQLT top holdings include Amazon.Com Inc (7.7%), Microsoft Corp (7.6%), Apple, Inc (7.0%), Nvidia Corp (6.1%), Alphabet Inc. C (5.4%). Go to all NQLT holdings, NQLT sectors, or NQLT dividends.

NQLT can be compared against other funds. Use NQLT overlap to find shared positions, or NQLT vs another fund for a side-by-side view. NQLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.65%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.4%

of portfolio

AMZNAmazon.Com Inc
7.67%
MSFTMicrosoft Corp
7.64%
AAPLApple, Inc
6.97%
NVDANvidia Corp
6.09%
GOOGAlphabet Inc. C
5.40%
GOOGLAlphabet Inc
3.68%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.67%
2MSFTMicrosoft CorpInformation Technology7.64%
3AAPLApple, IncInformation Technology6.97%
4NVDANvidia CorpInformation Technology6.09%
5GOOGAlphabet Inc. CCommunication Services5.40%
6JPMJpmorgan ChaseFinancials4.31%
7GOOGLAlphabet IncCommunication Services3.68%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.65%
9LLYEli Lilly & Co.Health Care3.14%
10ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.02%