Neuberger Quality Select ETFNQLT

$25.40

+0.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026NQLTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.3%	−2.0%	—	—	—	—	+2.0%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $50M
Expense ratio: 1.52%
Distribution yield: 0.0%
NAV: $25.33
Volume: 2K
Avg. volume 30D: 624
High today: $25.43
Low today: $25.37
Previous close: $25.34
52-week high: $26.01
52-week low: $24.52
Our risk indicator: 4/5

NQLT in One Breath

NQLT Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#9QARPXtrackers+17.3%$79.3M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in NQLT

$10,000 in NQLT became

$10,197

In the S&P 500 (VOO)

$10,099

Total return, dividends in · Jul 13, 2026 – Nov 3, 2026 · S&P 500 uses VOO

NQLT’s Top Holdings

Today

AMZNAmazon7.4%MSFT7.4%AAPL7.0%NVDA5.3%JPM4.4%GOOG4.3%BRK-B4.0%LLY3.8%MA3.1%HD3.1%GOOGL2.9%ASML2.5%SPCX2.4%MCD2.3%URI2.3%COST1.7%AXP1.6%JNJ1.4%IBKR1.3%STX1.3%INTU1.3%MAR1.3%40 more

AMZNAmazon7.4%MSFT7.4%AAPL7.0%NVDA5.3%JPM4.4%GOOG4.3%BRK-B4.0%LLY3.8%MA3.1%HD3.1%GOOGL2.9%50 more

TechnologyConsumer CyclicalFinancial ServicesHealthcareIndustrialsCommunication ServicesOther

Neuberger Berman NQLT · 62 holdings · tile size = share of the fund · as of Nov 3, 2026

What NQLT Holds

Today

Technology32.3%

MSFT 7.4 · AAPL 7.0 · NVDA 5.3 · ASML 2.5 · STX 1.3 · INTU 1.3 · TXN 1.1

Consumer Cyclical17.2%

AMZN 7.4 · HD 3.1 · MCD 2.3 · MAR 1.3 · TJX 1.0 · LEN · CMPGY

Financial Services16.7%

JPM 4.4 · BRK-B 4.0 · MA 3.1 · AXP 1.6 · IBKR 1.3 · PGR · TRV

Healthcare12.0%

LLY 3.8 · JNJ 1.4 · COR 1.1 · ABBV · ABT · CI · IQV

Industrials8.6%

SPCX 2.4 · URI 2.3 · TT 1.1 · CSX · GWW · AOS · OTIS

Communication Services7.5%

GOOG 4.3 · GOOGL 2.9

Consumer Defensive4.6%

COST 1.7 · PG 1.2 · PEP · CL · MDLZ

Neuberger Berman NQLT · share of the fund by sector · as of Nov 3, 2026

Amazon’s Share of NQLT

Today

7.4%

$74 of every $1,000 in NQLT is Amazon

Amazon held by NQLT

$3.7M

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

Neuberger Berman NQLT · each square = $10 of $1,000 · as of Nov 3, 2026

NQLT’s Share of Factor ETFs

Today

0.0%

of the $161B in 62 Factor ETFs

NQLT$49.8M0.0%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.3B55.3%

Factor ETF AUM · Nov 4, 2026

NQLT Fee per $100 vs Peers

Today

$1.52a year
per $100

$152 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

NQLT$1.52

Expense ratio · Factor peers · Nov 4, 2026

Inside NQLT

62 holdings · as of Nov 3, 2026

NQLT

Neuberger Quality Select ETF

Today

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	7.42%
2	MSFT	Microsoft	7.42%
3	AAPL	Apple	6.96%
4	NVDA	Nvidia	5.29%
5	JPM	Jpmorgan Chase +	4.36%
6	GOOG	Alphabet	4.33%
7	BRK-B	Berkshire Hathaway	4.00%
8	LLY	ELI Lilly +	3.76%
9	MA	Mastercard A	3.09%
10	HD	Home Depot	3.07%

TechnologyConsumer CyclicalFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer DefensiveBasic MaterialsEnergyUtilities

Neuberger Berman NQLT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.3%

How It Compares

NQLT

Neuberger Quality Select ETF’s Peers

YTD

		Trend
QUAL	iSharesRead Desk		0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk		0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk		0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk		0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk		0.12%	+20.2%	+21.5%	$9.5B
NQLT	Neuberger BermanThis fundRead Desk	New fund	1.52%	new	new	$50M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NQLT head to head with QUAL →

QUAL vs NQLT

YTD

QUALiShares · FactorNQLTNeuberger Berman · Factor

Year to date

+12.4%

[…]

Level

Past year

+14.1%

[…]

Level

Fee

0.15%

1.52%

QUAL winslower fee

Yield

0.9%

0.0%

QUAL wins+0.9 pts

AUM

$48.0B

$49.8M

QUAL964.8× more

2–0QUAL wins

iShares QUAL and Neuberger Berman NQLT · year-to-date · as of Nov 4, 2026 · AUM not scored

NQLT vs Its Peer Average

YTD

NQLTAvsBPeer average

1D+0.2%+0.1%

1M−0.3%−1.8%

3M−2.0%−2.0%

YTD[…]+12.1%

1Y[…]+13.3%

3Y[…]+76.4%

5Y[…]+57.7%

3–0NQLT wins

61 Factor peers · each row scaled to its leader

The Details

NQLT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.5%

52-week range

$25.40

$24.52−2.3% from the high$26.01

Neuberger Berman NQLT · past-year price moves · as of Nov 4, 2026

NQLT

Fund Facts

Today

2026launched Jul 10

Tracks[…]

Exchange · CUSIPAMEX · 64135A796

StructureETF

Leverage1x

Cost on $10,000$152 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Neuberger Berman NQLT · fund facts · as of Nov 4, 2026

NQLT

Payouts by Year

Today

$0no payouts on record

NQLT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Neuberger Berman NQLT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$25.33

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D624

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$152.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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