NQLT

Neuberger Quality Select ETF

Neuberger Berman · US Stock Styles

$25.62▼ −0.4% last session▲ +1.5% since launch

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.4%	▲ +1.9%	▲ +1.0%	—	—	—	—	▲ +2.9%
Peer average	▲ +0.1%	▲ +1.7%	▲ +2.3%	▲ +14.4%	▲ +14.5%	▲ +75.5%	▲ +61.8%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in NQLT

What’s in this fund

NQLTNeuberger Quality Select ETF

62 holdings

As of Oct 30, 2026

Technology31.6%

MSFT7.7%AAPL7.1%NVDA5.5%ASML2.7%STX1.5%INTU1.2%ANET1.2%AMAT1.1%TXN1.1%FI0.8%TSM0.8%GDDYKD

Consumer Cyclical16.6%

AMZN7.3%HD2.9%MCD2.2%MAR1.2%TJXLENCMPGY

Financial Services16.3%

JPM4.3%BRK-B3.9%MA2.9%AXP1.6%IBKR1.4%PGRBACTRVCOF

Healthcare11.8%

LLY3.6%JNJ1.4%COR1.0%ABBV1.0%CI0.7%ABT0.7%IQVRHHBYPBHUNHDVAWATBDXA

Industrials8.4%

SPCX2.5%URI2.3%TT CSX0.9%GWWAOSOTISIR

Communication Services7.3%

GOOG4.3%GOOGL2.9%

Consumer Defensive4.3%

COST1.6%PG1.2%PEPCL

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1MSFTMICROSOFT CORP COMMON STOCK7.67%2AMZNAMAZON.COM INC COMMON STOCK7.28%3AAPLAPPLE INC COMMON STOCK7.09%4NVDANVIDIA CORP COMMON STOCK5.53%5JPMJPMORGAN CHASE + CO COMMON STOCK4.35%6GOOGALPHABET INC CL C COMMON STOCK4.34%7BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK3.86%8LLYELI LILLY + CO COMMON STOCK3.62%9MAMASTERCARD INC A COMMON STOCK2.95%10GOOGLALPHABET INC CL A COMMON STOCK2.95%11HDHOME DEPOT INC COMMON STOCK2.93%12ASMLASML HOLDING NV NY REG SHS NY REG SHRS2.71%

13—STATE STR INSTL INVT TR TREAS MMKT FD INST2.51%

14SPCXSPACE EXPLORATION TECHN CL A COMMON STOCK2.46%15URIUNITED RENTALS INC COMMON STOCK2.28%16MCDMCDONALD S CORP COMMON STOCK2.19%17AXPAMERICAN EXPRESS CO COMMON STOCK1.58%18COSTCOSTCO WHOLESALE CORP COMMON STOCK1.57%19STXSEAGATE TECHNOLOGY HOLDINGS COMMON STOCK1.54%20IBKRINTERACTIVE BROKERS GRO CL A COMMON STOCK1.43%

Go deeper

Prospectus & documentsRead the official filings

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

Fund factsStructure & strategy

Issuer: Neuberger Berman
Inception: 2026-07-10
Exchange: AMEX
CUSIP: 64135A796
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The Fund seeks long-term growth of capital.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $25.72
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 700.7
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 0.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: —

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Verified payout history is unavailable.

Fees & costsWhat ownership costs

Net expense ratio: 1.52%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $152.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 4/5 · rule-based
Annualized volatility · 1Y: —
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: —

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind NQLT.

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