Price Chart
Key Statistics
Previous Close
$25.49Day Range
N/A52-Week Range
Avg Volume
123Dividend Yield
—Expense Ratio
1.52%AUM
$50.5MShares Outstanding
1.9METF 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 | 89.54% |
| Other | 3.38% |
| Netherlands | 2.52% |
| Singapore | 1.41% |
| Ireland | 1.22% |
| Taiwan (Province of China) | 0.77% |
| United Kingdom | 0.61% |
| Switzerland | 0.55% |
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 $50.5M 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 51.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK | 7.52% | 7,284 | $3.8M |
| 2 | AMZN | AMAZON.COM INC COMMON STOCK | 7.46% | 15,044 | $3.8M |
| 3 | AAPL | APPLE INC COMMON STOCK | 7.06% | 10,238 | $3.6M |
| 4 | NVDA | NVIDIA CORP COMMON STOCK | 5.48% | 13,035 | $2.8M |
| 5 | GOOG | ALPHABET INC CL C COMMON STOCK | 4.92% | 7,750 | $2.5M |
| 6 | JPM | JPMORGAN CHASE + CO COMMON STOCK | 4.25% | 6,373 | $2.1M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK | 3.88% | 3,585 | $2.0M |
| 8 | — | STATE STR INSTL INVT TR TREAS MMKT FD INST | 3.73% | 1,881,695 | $1.9M |
| 9 | LLY | ELI LILLY + CO COMMON STOCK | 3.44% | 1,328 | $1.7M |
| 10 | GOOGL | ALPHABET INC CL A COMMON STOCK | 3.36% | 5,229 | $1.7M |
| 11 | MA | MASTERCARD INC A COMMON STOCK | 2.93% | 2,336 | $1.5M |
| 12 | HD | HOME DEPOT INC COMMON STOCK | 2.91% | 4,484 | $1.5M |
| 13 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS | 2.52% | 814 | $1.3M |
| 14 | MCD | MCDONALD S CORP COMMON STOCK | 2.15% | 4,292 | $1.1M |
| 15 | URI | UNITED RENTALS INC COMMON STOCK | 2.10% | 956 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.19% | |
| 1M | +1.40% | |
| 3M | +3.87% | |
| 6M | +2.65% | |
| YTD | +2.65% | |
| 1Y | +2.65% | |
| 3Y | +2.65% | |
| 5Y | +2.65% |
Moving Averages
$25.49
Above 20-Day MA$25.46
Above 50-Day MA$25.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.01
Current Price
$25.65
52-Week Low
$24.54
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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