Dividend-adjusted total return · Jul 13, 2026 – Nov 4, 2026NQLT
Neuberger Quality Select ETFNQLT
$26.14
+2.9% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.9% | +2.1% | +0.9% | — | — | — | — | +4.9% |
| Peer average | +1.1% | −1.0% | −0.5% | +13.4% | +14.6% | +76.7% | +61.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $50M
- Expense ratio
- 1.52%
- Distribution yield
- 0.0%
- NAV
- $25.33
- Volume
- 217
- Avg. volume 30D
- 628
- High today
- $26.14
- Low today
- $26.05
- Previous close
- $25.40
- 52-week high
- $26.14
- 52-week low
- $24.52
- Our risk indicator
- 4/5
NQLT in One Breath
NQLT Among Factor ETFs
YTDEnd-of-day Nov 5, 2026 · 58 Factor ETFs by YTD
$10,000 in NQLT
5Y$10,000 in NQLT became
$10,494
In the S&P 500 (VOO)
$10,263
Total return, dividends in · Jul 13, 2026 – Nov 4, 2026 · S&P 500 uses VOO
NQLT’s Top Holdings
TodayMSFTMicrosoft7.6%AMZN7.6%AAPL6.8%NVDA5.4%GOOG4.3%JPM4.3%BRK-B4.0%LLY3.7%MA3.0%HD3.0%GOOGL2.9%ASML2.5%SPCX2.4%MCD2.3%URI2.3%COST1.6%AXP1.6%IBKR1.4%STX1.3%JNJ1.3%INTU1.3%MAR1.3%40 more
MSFTMicrosoft7.6%AMZN7.6%AAPL6.8%NVDA5.4%GOOG4.3%JPM4.3%BRK-B4.0%LLY3.7%MA3.0%HD3.0%GOOGL2.9%50 more
TechnologyConsumer CyclicalFinancial ServicesHealthcareIndustrialsCommunication ServicesOther
Neuberger Berman NQLT · 62 holdings · tile size = share of the fund · as of Nov 4, 2026
What NQLT Holds
TodayTechnology32.3%
MSFT 7.6 · AAPL 6.8 · NVDA 5.4 · ASML 2.5 · STX 1.3 · INTU 1.3 · TXN 1.1
Consumer Cyclical17.1%
AMZN 7.6 · HD 3.0 · MCD 2.3 · MAR 1.3 · TJX · LEN · CMPGY
Financial Services16.7%
JPM 4.3 · BRK-B 4.0 · MA 3.0 · AXP 1.6 · IBKR 1.4 · PGR · TRV
Healthcare12.0%
LLY 3.7 · JNJ 1.3 · 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 Defensive4.5%
COST 1.6 · PG 1.2 · PEP · CL · MDLZ
Neuberger Berman NQLT · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of NQLT
Today7.6%
$76 of every $1,000 in NQLT is Microsoft
Microsoft held by NQLT
$3.8M
Neuberger Berman NQLT · each square = $10 of $1,000 · as of Nov 4, 2026
NQLT’s Share of Factor ETFs
Today0.0%
of the $161B in 62 Factor ETFs
$49.8M0.0%
$48.0B29.7%
$24.1B14.9%
$89.3B55.3%
Factor ETF AUM · Nov 5, 2026
NQLT Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 5, 2026
Inside NQLT
62 holdings · as of Nov 4, 2026NQLT
Neuberger Quality Select ETF
TodayTechnology32.3%MSFT7.6%AAPL6.8%NVDA5.4%ASML2.5%STXINTUTXNANETAMATFITSMConsumer Cyclical17.1%AMZN7.6%HD3.0%MCDMARTJXLENCMPGYFinancial Services16.7%JPM4.3%BRK-B4.0%MA3.0%AXPIBKRPGRTRVBACHealthcare12.0%LLY3.7%JNJCORABBVABTCIIQVPBHRHHBYUNHDVAWATIndustrials8.6%SPCXURITTCSXGWWAOSCommunication Services7.5%GOOG4.3%GOOGLConsumer Defensive4.5%COSTPGPEPCLMDLZECLDVN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 7.60% |
| 2 | AMZN | Amazon | 7.56% |
| 3 | AAPL | Apple | 6.81% |
| 4 | NVDA | Nvidia | 5.40% |
| 5 | GOOG | Alphabet | 4.32% |
| 6 | JPM | Jpmorgan Chase + | 4.32% |
| 7 | BRK-B | Berkshire Hathaway | 4.00% |
| 8 | LLY | ELI Lilly + | 3.75% |
| 9 | MA | Mastercard A | 3.03% |
| 10 | HD | Home Depot | 3.00% |
TechnologyConsumer CyclicalFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer DefensiveBasic MaterialsEnergyUtilities
Neuberger Berman NQLT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 69.5%
How It Compares
NQLT
Neuberger Quality Select ETF’s Peers
YTDFactor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put NQLT head to head with QUAL →QUAL vs NQLT
YTDYear to date
Level
Past year
Level
Fee
QUAL winslower fee
Yield
QUAL wins+0.8 pts
AUM
QUAL964.8× more
2–0QUAL wins
iShares QUAL and Neuberger Berman NQLT · year-to-date · as of Nov 5, 2026 · AUM not scored
NQLT vs Its Peer Average
YTDNQLTAvsBPeer average
1D+2.9%+1.1%
1M+2.1%−1.0%
3M+0.9%−0.5%
YTD[…]+13.4%
1Y[…]+14.6%
3Y[…]+76.7%
5Y[…]+61.1%
3–0NQLT wins
61 Factor peers · each row scaled to its leader
The Details
NQLT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.5%
52-week range
$26.14
$24.52at the high$26.14
Neuberger Berman NQLT · past-year price moves · as of Nov 5, 2026
NQLT
Fund Facts
Today2026launched Jul 10
Tracks[…]
Exchange · CUSIPAMEX · 64135A796
StructureETF
Leverage1x
Cost on $10,000$152 a year
Go deeper
Neuberger Berman NQLT · fund facts · as of Nov 5, 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
Trading & Liquidity
Net asset value$25.33
Premium / discount[…]
Median spread · 30D[…]
Volume today217
Average volume · 30D628
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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