Total Holdings
63
Positions in the fund
Neuberger Quality Select ETF
NQLTNYSEARCANeuberger BermanEquity
$25.67Today:- (-)
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 Holdings: Neuberger Quality Select ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.4%
Share of fund assets
Assets (AUM)
$49.06M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 63 NQLT Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 7.64% |
| 2 |  | Amazon.com, Inc. | Stock | 7.63% |
| 3 |  | Apple Inc. | Stock | 6.91% |
| 4 |  | NVIDIA Corporation | Stock | 6.15% |
| 5 |  | Alphabet Inc. | Stock | 5.31% |
| 6 |  | JPMorgan Chase & Co. | Stock | 4.34% |
| 7 |  | Berkshire Hathaway Inc. | Stock | 3.67% |
| 8 | | Alphabet Inc. | Stock | 3.62% |
| 9 |  | Eli Lilly and Company | Stock | 3.12% |
| 10 |  | ASML Holding N.V. | Stock | 3.01% |
| 11 |  | Mastercard Incorporated | Stock | 2.63% |
| 12 |  | The Home Depot, Inc. | Stock | 2.59% |
| 13 |  | Seagate Technology Holdings plc | Stock | 2.14% |
| 14 |  | McDonald's Corporation | Stock | 2.03% |
| 15 |  | United Rentals, Inc. | Stock | 2.02% |
| 16 |  | Interactive Brokers Group, Inc. | Stock | 1.55% |
| 17 |  | American Express Company | Stock | 1.52% |
| 18 |  | Costco Wholesale Corporation | Stock | 1.49% |
| 19 |  | Applied Materials, Inc. | Stock | 1.45% |
| 20 |  | Space Exploration Technologies Corp. | Stock | 1.36% |
| 21 |  | Arista Networks, Inc. | Stock | 1.36% |
| 22 |  | Johnson & Johnson | Stock | 1.34% |
| 23 |  | Trane Technologies plc | Stock | 1.29% |
| 24 |  | Marriott International, Inc. | Stock | 1.11% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Neuberger Quality Select ETF Holdings
What are the top holdings in NQLT?
Neuberger Quality Select ETF (NQLT) holds 63 securities. The largest are Microsoft Corporation (7.64%), Amazon.com, Inc. (7.63%), Apple Inc. (6.91%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NQLT's portfolio?
The 10 largest positions make up 51.4% of NQLT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NQLT's sector allocation?
The Sector Allocation chart shows how NQLT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NQLT invest in?
NQLT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NQLT ETF?
NQLT's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.