NQLT ETF

$25.49

AUM$50M

TER0.48%

Holdings63

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NQLT ETF

$25.49

Neuberger Quality Select ETF

AUM$50M

TER0.48%

Holdings63

See how much of NQLT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is NQLT's largest holding at 7.67% of the fund as of Oct 1, 2026. NQLT is Neuberger Quality Select ETF.

Showing top 50 of 63 holdings · as of Oct 1, 2026

NQLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.67%	7.7%	15,044	$3.75M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	7.64%	15.3%	7,284	$3.74M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	6.97%	22.3%	10,238	$3.41M
4	NVDA	Nvidia Corp	6.09%	28.4%	13,035	$2.98M
5	GOOG	Alphabet Inc. C	5.40%	33.8%	7,750	$2.64M
6	JPM	JPMorgan Chase	4.31%	38.1%	6,373	$2.11M
7	GOOGL	Alphabet Inc	3.68%	41.8%	5,229	$1.80M
8	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.65%	45.4%	3,585	$1.79M
9	LLY	Eli Lilly & Co.	3.14%	48.5%	1,328	$1.54M
10	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.02%	51.6%	814	$1.47M
11	MA	Mastercard Inc	2.63%	54.2%	2,336	$1.29M
12	HD	The Home Depot Inc	2.61%	56.8%	4,484	$1.28M
13	Debt	State Street Treasury Money Market Portfolio	2.54%	59.4%	1,243,936	$1.24M
14	—	Seagate Technology Unlimited Co	2.09%	61.4%	1,109	$1.02M
15	MCD	Mcdonald'S Corp	2.03%	63.5%	4,292	$991.2K
16	URI	United Rentals Inc.	1.96%	65.4%	956	$956.7K
17	IBKR	Interactive Brokers Group Inc	1.54%	67.0%	8,812	$752.7K
18	AXP	American Express Co.	1.53%	68.5%	2,457	$747.2K
19	COST	Costco Wholesale Corp.	1.48%	70.0%	797	$725.5K
20	AMAT	Applied Materials, Inc.	1.40%	71.4%	1,340	$685.2K
21	SPCX	Space Exploration Technologies	1.38%	72.8%	4,487	$676.9K
22	JNJ	Johnson & Johnson -	1.37%	74.1%	2,526	$668.7K
23	ANET	Arista Networks Inc	1.35%	75.5%	3,248	$661.3K
24	TT	Trane Technologies PLC	1.27%	76.8%	1,373	$620.6K
25	MAR	Marriott International, Inc.	1.11%	77.9%	1,524	$542.0K
26	PG	Procter & Gamble Company	1.09%	79.0%	3,683	$535.1K
27	INTU	Intuit, Inc.	1.04%	80.0%	1,853	$510.9K
28	TXN	Texas Instrument Inc	1.02%	81.0%	1,776	$497.4K
29	COR	Cencora Inc	0.98%	82.0%	1,597	$479.5K
30	TJX	Tjx Cos., Inc.	0.96%	83.0%	3,540	$468.4K
31	ABBV	AbbVie Inc.	0.89%	83.8%	1,664	$435.3K
32	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.88%	84.7%	943	$430.2K
33	LEN	Lennar Corp. Class A	0.87%	85.6%	5,207	$424.8K
34	FISV	Fiserv, Inc. (United States)	0.81%	86.4%	8,754	$395.5K
35	CSX	Csx Corp.	0.78%	87.2%	8,231	$382.8K
36	PEP	Pepsico Inc.	0.78%	88.0%	3,004	$380.7K
37	ECL	Ecolab, Inc.	0.74%	88.7%	1,317	$361.6K
38	PGR	Progressive Corp	0.70%	89.4%	1,649	$341.9K
39	—	Cigna Corp.	0.68%	90.1%	1,216	$330.5K
40	GWW	Ww Grainger Inc.	0.68%	90.8%	268	$333.9K
41	IQV	I Q V I A Holdings Inc.	0.68%	91.4%	1,243	$334.2K
42	—	Abbot Laboratories	0.67%	92.1%	3,329	$329.0K
43	—	Bank of America Corp.:	0.57%	92.7%	5,080	$276.5K
44	CMPGY	Compass Group Plc Spon Adr	0.56%	93.2%	9,248	$271.8K
45	PBH	Prestige Consumer Healthcare Inc	0.54%	93.8%	5,731	$262.9K
46	—	Roche Holding Ltd. Genussscheine	0.50%	94.3%	4,678	$242.7K
47	—	Lennar Corp. Class B	0.47%	94.8%	2,852	$228.1K
48	TRV	The Travelers Cos, Inc.	0.47%	95.2%	640	$228.2K
49	UNH	Unitedhealth Group Inc	0.43%	95.7%	574	$210.7K
50	AOS	Ao Smith Corp.	0.42%	96.1%	3,645	$205.5K
More holdings · Pro

Not reported for this fund: share changes.

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NQLT ETF All Holdings

NQLT holdings total 63 positions. The top 10 holdings account for 51.6% of the fund, led by Amazon.Com Inc at 7.7%, Microsoft Corp at 7.6%, Apple, Inc at 7.0%.

NQLT portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Information Technology at 30.9%.

NQLT sectors provide a detailed breakdown. NQLT overlap shows how holdings compare to other funds in your portfolio.

Compare NQLT

NQLT vs SPY NQLT vs QQQ NQLT vs VOO NQLT vs VTI NQLT vs IVV NQLT vs SCHD NQLT vs VYM NQLT vs VXUS

NQLT ETF Holdings

63 of 63 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
7.67%
2
Microsoft Corp
MSFTInformation Technology
7.64%
3
Apple, Inc
AAPLInformation Technology
6.97%
4
Nvidia Corp
NVDAInformation Technology
6.09%
5
Alphabet Inc. C
GOOGCommunication Services
5.40%
6
Jpmorgan Chase
JPMFinancials
4.31%
7
Alphabet Inc
GOOGLCommunication Services
3.68%
8
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.65%
9
Eli Lilly & Co.
LLYHealth Care
3.14%
10
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
3.02%
11
Mastercard Inc
MAFinancials
2.63%
12
Home Depot Inc/The
HDConsumer Discretionary
2.61%
13
State Street Treasury Money Market Portfolio
TRVXXUnknown
2.54%
14
Seagate Technology Unlimited Co
STX:IEUnknown
2.09%
15
Mcdonald'S Corp
MCDConsumer Discretionary
2.03%
16
United Rentals Inc.
URIIndustrials
1.96%
17
Interactive Brokers Group Inc
IBKRFinancials
1.54%
18
American Express Co.
AXPFinancials
1.53%
19
Costco Wholesale Corp.
COSTConsumer Staples
1.48%
20
Applied Materials, Inc.
AMATInformation Technology
1.40%
21
Space Exploration Technologies
SPCXUnknown
1.38%
22
Johnson & Johnson - Common
JNJHealth Care
1.37%
23
Arista Networks Inc Common Stock
ANETInformation Technology
1.35%
24
Trane Technologies PLC|125
TTUnknown
1.27%
25
Marriott International, Inc.
MARConsumer Discretionary
1.11%
26
Procter & Gamble Company
PGConsumer Staples
1.09%
27
Intuit, Inc.
INTUInformation Technology
1.04%
28
Texas Instrument Inc
TXNInformation Technology
1.02%
29
Cencora Inc
CORHealth Care
0.98%
30
Tjx Cos., Inc.
TJXConsumer Discretionary
0.96%
31
Abbvie Inc.
ABBVHealth Care
0.89%
32
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
0.88%
33
Lennar Corp. Class A
LENConsumer Discretionary
0.87%
34
Fiserv, Inc. (United States)
FIInformation Technology
0.81%
35
Csx Corp.
CSXIndustrials
0.78%
36
Pepsico Inc.
PEPConsumer Staples
0.78%
37
Ecolab, Inc.
ECLMaterials
0.74%
38
Progressive Corporation
PGRFinancials
0.70%
39
Cigna Corp.
CIFinancials
0.68%
40
Ww Grainger Inc.
GWWIndustrials
0.68%
41
I Q V I A Holdings Inc.
IQVHealth Care
0.68%
42
Abbot Laboratories
ABTHealth Care
0.67%
43
Bank of America Corp.: Financials
BACFinancials
0.57%
44
Compass Group Plc Spon Adr
CMPGYIndustrials
0.56%
45
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.54%
46
Roche Holding Ltd. Genussscheine
0TDF:LNUnknown
0.50%
47
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.47%
48
The Travelers Cos, Inc.
TRVFinancials
0.47%
49
Unitedhealth Group Incorporated
UNHHealth Care
0.43%
50
Ao Smith Corp.
AOSIndustrials
0.42%
51
Total Renal Care Holdings
DVAHealth Care
0.41%
52
Devon Energy Corp.
DVNEnergy
0.41%
53
Colgate-Palmolive Co
CLConsumer Staples
0.39%
54
Capital One Financial Corp.
COFFinancials
0.38%
55
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.37%
56
Godaddy Inc. Class A
GDDYInformation Technology
0.36%
57
Waters Corp.
WATHealth Care
0.36%
58
Kyndryl Hldgs Inc
KDInformation Technology
0.29%
59
Becton Dickinson And Co.
BDXHealth Care
0.22%
60
Sherwin Williams Co/the
SHWMaterials
0.22%
61
Ingersoll Rand Inc
IRIndustrials
0.20%
62
Otis Worldwide
OTISIndustrials
0.19%
63
Alliant Energy Corp.
LNTUtilities
0.12%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	7.670%
2	Microsoft Corp	MSFT	7.640%
3	Apple, Inc	AAPL	6.970%
4	Nvidia Corp	NVDA	6.090%
5	Alphabet Inc. C	GOOG	5.400%
6	Jpmorgan Chase	JPM	4.310%
7	Alphabet Inc	GOOGL	3.680%
8	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.650%
9	Eli Lilly & Co.	LLY	3.140%
10	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	3.020%
11	Mastercard Inc	MA	2.630%
12	Home Depot Inc/The	HD	2.610%
13	State Street Treasury Money Market Portfolio	TRVXX	2.540%
14	Seagate Technology Unlimited Co	STX:IE	2.090%
15	Mcdonald'S Corp	MCD	2.030%
16	United Rentals Inc.	URI	1.960%
17	Interactive Brokers Group Inc	IBKR	1.540%
18	American Express Co.	AXP	1.530%
19	Costco Wholesale Corp.	COST	1.480%
20	Applied Materials, Inc.	AMAT	1.400%
21	Space Exploration Technologies	SPCX	1.380%
22	Johnson & Johnson - Common	JNJ	1.370%
23	Arista Networks Inc Common Stock	ANET	1.350%
24	Trane Technologies PLC\|125	TT	1.270%
25	Marriott International, Inc.	MAR	1.110%
26	Procter & Gamble Company	PG	1.090%
27	Intuit, Inc.	INTU	1.040%
28	Texas Instrument Inc	TXN	1.020%
29	Cencora Inc	COR	0.980%
30	Tjx Cos., Inc.	TJX	0.960%
31	Abbvie Inc.	ABBV	0.890%
32	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	0.880%
33	Lennar Corp. Class A	LEN	0.870%
34	Fiserv, Inc. (United States)	FI	0.810%
35	Csx Corp.	CSX	0.780%
36	Pepsico Inc.	PEP	0.780%
37	Ecolab, Inc.	ECL	0.740%
38	Progressive Corporation	PGR	0.700%
39	Cigna Corp.	CI	0.680%
40	Ww Grainger Inc.	GWW	0.680%
41	I Q V I A Holdings Inc.	IQV	0.680%
42	Abbot Laboratories	ABT	0.670%
43	Bank of America Corp.: Financials	BAC	0.570%
44	Compass Group Plc Spon Adr	CMPGY	0.560%
45	Prestige Consumer Healthcare Inc	PBH	0.540%
46	Roche Holding Ltd. Genussscheine	0TDF:LN	0.500%
47	Lennar Corp. Class B	LEN.B	0.470%
48	The Travelers Cos, Inc.	TRV	0.470%
49	Unitedhealth Group Incorporated	UNH	0.430%
50	Ao Smith Corp.	AOS	0.420%
51	Total Renal Care Holdings	DVA	0.410%
52	Devon Energy Corp.	DVN	0.410%
53	Colgate-Palmolive Co	CL	0.390%
54	Capital One Financial Corp.	COF	0.380%
55	Mondelez International Inc Com A Npv	MDLZ	0.370%
56	Godaddy Inc. Class A	GDDY	0.360%
57	Waters Corp.	WAT	0.360%
58	Kyndryl Hldgs Inc	KD	0.290%
59	Becton Dickinson And Co.	BDX	0.220%
60	Sherwin Williams Co/the	SHW	0.220%
61	Ingersoll Rand Inc	IR	0.200%
62	Otis Worldwide	OTIS	0.190%
63	Alliant Energy Corp.	LNT	0.120%