Price Chart
Key Statistics
Previous Close
$25.49Day Range
N/A52-Week Range
Avg Volume
1.0KDividend Yield
—Expense Ratio
1.52%AUM
$50.4MShares 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 | 89.14% |
| Other | 3.40% |
| Netherlands | 2.68% |
| Singapore | 1.58% |
| Ireland | 1.29% |
| Taiwan (Province of China) | 0.81% |
| United Kingdom | 0.58% |
| Switzerland | 0.52% |
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 $50.4M 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 52.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK | 7.76% | 7,284 | $3.9M |
| 2 | AMZN | AMAZON.COM INC COMMON STOCK | 7.63% | 15,044 | $3.8M |
| 3 | AAPL | APPLE INC COMMON STOCK | 7.01% | 10,238 | $3.5M |
| 4 | NVDA | NVIDIA CORP COMMON STOCK | 5.76% | 13,035 | $2.9M |
| 5 | GOOG | ALPHABET INC CL C COMMON STOCK | 5.32% | 7,750 | $2.7M |
| 6 | JPM | JPMORGAN CHASE + CO COMMON STOCK | 4.27% | 6,373 | $2.1M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK | 3.77% | 3,585 | $1.9M |
| 8 | — | STATE STR INSTL INVT TR TREAS MMKT FD INST | 3.74% | 1,873,958 | $1.9M |
| 9 | GOOGL | ALPHABET INC CL A COMMON STOCK | 3.63% | 5,229 | $1.8M |
| 10 | LLY | ELI LILLY + CO COMMON STOCK | 3.20% | 1,328 | $1.6M |
| 11 | MA | MASTERCARD INC A COMMON STOCK | 2.81% | 2,336 | $1.4M |
| 12 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS | 2.68% | 814 | $1.3M |
| 13 | HD | HOME DEPOT INC COMMON STOCK | 2.65% | 4,484 | $1.3M |
| 14 | MCD | MCDONALD S CORP COMMON STOCK | 2.04% | 4,292 | $1.0M |
| 15 | URI | UNITED RENTALS INC COMMON STOCK | 1.98% | 956 | $989K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.46% | |
| 1M | +1.70% | |
| 3M | +4.91% | |
| 6M | +3.79% | |
| YTD | +3.79% | |
| 1Y | +3.79% | |
| 3Y | +3.79% | |
| 5Y | +3.79% |
Moving Averages
$25.44
Above 20-Day MA$25.48
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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