Neuberger Quality Select ETF
NQLTNYSEARCANeuberger BermanEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $49.06M
- Expense ratio
- 0.48%
- Dividend yield
- -
- Holdings
- 63
- 52-week range
- $24.52$26.01
- Volume (live)
- -
- Avg. volume (3M)
- 1.35K
NQLT ETF: Neuberger Quality Select ETF - Price, Holdings & Analysis
Neuberger Quality Select ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.65 - $25.67 |
|---|---|
| 52-Week High | $26.01 |
| 52-Week Low | $24.52 |
| Open | $25.65 |
| Volume (last close) | 551 |
| Average Volume (3M) | 1.35K |
| 1 Day Change | +0.74% |
|---|---|
| 1 Month Change | +2.98% |
| YTD Change | +3.06% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $49.06M |
|---|---|
| Expense Ratio | 0.48% |
| Total Holdings | 63 |
| Inception Date | Jul 9, 2026 |
| 50-Day MA | $25.50 |
|---|---|
| RSI | 52.25 |
| Stochastic %K | 61.54 |
| Stochastic %D | 79.93 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
NQLT at a Glance
Neuberger Quality Select ETF (NQLT) is an equity ETF from Neuberger Berman, launched in July 2026. It manages $49.06M in assets and charges a 0.48% expense ratio, about $48 a year per $10,000 invested.
It holds 63 positions. The largest are Microsoft Corporation (MSFT, 7.64%), Amazon.com, Inc. (AMZN, 7.63%) and Apple Inc. (AAPL, 6.91%). The top 10 holdings make up 51.4% of the fund. By sector it leans toward Technology (34.0%), Consumer Discretionary (16.6%) and Financials (16.2%). 91.4% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Neuberger Quality Select ETF
What is the current price of NQLT?
The latest NQLT price is $25.67 (Oct 15, 2026 close). The 52-week range is $24.52–$26.01.
What is the expense ratio for NQLT?
NQLT's annual expense ratio is 0.48%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NQLT pay dividends?
Neuberger Quality Select ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of NQLT?
NQLT's largest holdings are Microsoft Corporation (7.6%), Amazon.com, Inc. (7.6%), Apple Inc. (6.9%) (combined weight: 22.2%). The fund holds 63 total positions. View the complete portfolio breakdown in the Holdings section.
How does NQLT compare to similar ETFs?
Compare NQLT (0.48% expense ratio, $49M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.