Price Chart
Key Statistics
Previous Close
$24.54Day Range
52-Week Range
Avg Volume
1.2KDividend Yield
—Expense Ratio
1.52%AUM
$47.0MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.23% |
| Netherlands | 3.12% |
| Singapore | 2.15% |
| Ireland | 1.40% |
| Other | 1.13% |
| Taiwan (Province of China) | 0.83% |
| United Kingdom | 0.60% |
| Switzerland | 0.54% |
Fund Information
- Issuer
- Neuberger Berman
- Inception Date
- Jul 10, 2026
- Description
- The Fund seeks long-term growth of capital.
The Neuberger Quality Select ETF (NQLT) is an exchange-traded fund issued by Neuberger Berman that launched on Jul 10, 2026. It currently manages $47.0M in assets under management. The fund charges an expense ratio of 1.52%. The fund holds 62 securities in its portfolio.
Top 10 holdings represent 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON STOCK | 7.47% | 15,044 | $3.5M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.00% | 10,238 | $3.3M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK | 5.91% | 7,284 | $2.8M |
| 4 | NVDA | NVIDIA CORP COMMON STOCK | 5.79% | 13,035 | $2.7M |
| 5 | GOOG | ALPHABET INC CL C COMMON STOCK | 5.25% | 7,750 | $2.5M |
| 6 | JPM | JPMORGAN CHASE + CO COMMON STOCK | 4.74% | 6,373 | $2.2M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK | 3.74% | 3,585 | $1.8M |
| 8 | GOOGL | ALPHABET INC CL A COMMON STOCK | 3.53% | 5,229 | $1.7M |
| 9 | LLY | ELI LILLY + CO COMMON STOCK | 3.35% | 1,328 | $1.6M |
| 10 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS | 3.12% | 814 | $1.5M |
| 11 | HD | HOME DEPOT INC COMMON STOCK | 3.10% | 4,484 | $1.5M |
| 12 | MA | MASTERCARD INC A COMMON STOCK | 2.63% | 2,336 | $1.2M |
| 13 | MCD | MCDONALD S CORP COMMON STOCK | 2.40% | 4,292 | $1.1M |
| 14 | URI | UNITED RENTALS INC COMMON STOCK | 2.32% | 956 | $1.1M |
| 15 | STX | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | 2.15% | 1,109 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -0.84% | |
| 1M | -1.06% | |
| 3M | -1.06% | |
| 6M | -1.06% | |
| YTD | -1.06% | |
| 1Y | -1.06% | |
| 3Y | -1.06% | |
| 5Y | -1.06% |
Moving Averages
$24.89
Below 20-Day MA$24.89
Below 50-Day MA$24.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.18
Current Price
$24.73
52-Week Low
$24.54
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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