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EXCHANGE TRADED FUND

NQLT

Neuberger Quality Select ETF

$25.62 ▲ 0.46%

+$0.12 TODAY

FUND FACTS

Manager Neuberger Berman

Assets $48.81M

Expense ratio 1.52%

Inception Jul 10, 2026

Asset class Equity

Holdings 58

Volume 7

Avg volume 1.67K

ABOUT THIS FUND

The Fund seeks long-term growth of capital.

PRICE

$25.62 ▲ UP 0.46% (+$0.12)

HOLDINGS

TOP 20 OF 58 · 70.92% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AMZN Amazon.com, Inc. 8.02% 15.04K $3.91M

02

MSFT Microsoft Corporation 7.18% 7.28K $3.5M

03

AAPL Apple Inc. 6.53% 10.24K $3.19M

04

NVDA NVIDIA Corporation 5.79% 13.04K $2.83M

05

GOOG Alphabet Inc. 5.37% 7.75K $2.62M

06

JPM JPMorgan Chase & Co. 4.59% 6.37K $2.24M

07

GOOGL Alphabet Inc. 3.65% 5.23K $1.78M

08

BRK-B Berkshire Hathaway Inc. 3.65% 3.58K $1.78M

09

LLY Eli Lilly and Company 3.39% 1.33K $1.65M

10

HD The Home Depot, Inc. 3.07% 4.48K $1.5M

11

ASML ASML Holding N.V. 2.92% 814 $1.42M

12

MA Mastercard Incorporated 2.75% 2.34K $1.34M

13

MCD McDonald's Corporation 2.37% 4.29K $1.16M

14

URI United Rentals, Inc. 2.15% 956 $1.05M

15

STX Seagate Technology Holdings plc 1.93% 1.11K $942.92K

16

AXP American Express Company 1.67% 2.46K $813.63K

17

IBKR Interactive Brokers Group, Inc. 1.62% 8.81K $791.76K

18

COST Costco Wholesale Corporation 1.52% 797 $744.01K

19

JNJ Johnson & Johnson 1.38% 2.53K $675.38K

20

INTU Intuit Inc. 1.37% 1.85K $670.54K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 91.15% OF THE FUND

United States 91.15%

Netherlands 2.92%

Singapore 1.93%

Ireland 1.27%

Taiwan (Province of China) 0.80%

— Other 0.79%

United Kingdom 0.59%

Switzerland 0.55%