NQLT Neuberger Quality Select ETF
Quote as of Aug 26, 2026 17:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.69 | Day Range | 25.59 – 25.68 |
| 52-Week Range | 24.52 – 26.01 | Volume | 1.90K |
| Avg Volume | 1.62K | AUM | $49.2M (Aug 26, 2026) |
| Expense Ratio | 1.52% | Yield (TTM) | — |
| NAV | 25.68 | Premium/Discount | 0.00% indicative |
| Inception | Jul 10, 2026 | Holdings | 62 |
| Issuer | Neuberger Berman | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 64135A796 | ISIN | US64135A7963 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks long-term growth of capital.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.23% | — | — | — | — | — | — | — | +3.15% |
| Total return | +4.22% | — | — | — | — | — | — | — | +3.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.52% | Annual cost of a $10,000 investment | $152.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 64 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK | AMZN | 8.02% | 15.04K | $3.9M |
| 2 | MICROSOFT CORP COMMON STOCK | MSFT | 7.18% | 7.28K | $3.5M |
| 3 | APPLE INC COMMON STOCK | AAPL | 6.53% | 10.24K | $3.2M |
| 4 | NVIDIA CORP COMMON STOCK | NVDA | 5.79% | 13.04K | $2.8M |
| 5 | ALPHABET INC CL C COMMON STOCK | GOOG | 5.37% | 7.75K | $2.6M |
| 6 | JPMORGAN CHASE + CO COMMON STOCK | JPM | 4.59% | 6.37K | $2.2M |
| 7 | ALPHABET INC CL A COMMON STOCK | GOOGL | 3.65% | 5.23K | $1.8M |
| 8 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK | BRK-B | 3.65% | 3.58K | $1.8M |
| 9 | ELI LILLY + CO COMMON STOCK | LLY | 3.39% | 1.33K | $1.7M |
| 10 | HOME DEPOT INC COMMON STOCK | HD | 3.07% | 4.48K | $1.5M |
| 11 | ASML HOLDING NV NY REG SHS NY REG SHRS | ASML | 2.92% | 814 | $1.4M |
| 12 | MASTERCARD INC A COMMON STOCK | MA | 2.75% | 2.34K | $1.3M |
| 13 | MCDONALD S CORP COMMON STOCK | MCD | 2.37% | 4.29K | $1.2M |
| 14 | UNITED RENTALS INC COMMON STOCK | URI | 2.15% | 956 | $1.0M |
| 15 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | STX | 1.93% | 1.11K | $942.9K |
| 16 | AMERICAN EXPRESS CO COMMON STOCK | AXP | 1.67% | 2.46K | $813.6K |
| 17 | INTERACTIVE BROKERS GRO CL A COMMON STOCK | IBKR | 1.62% | 8.81K | $791.8K |
| 18 | COSTCO WHOLESALE CORP COMMON STOCK | COST | 1.52% | 797 | $744.0K |
| 19 | JOHNSON + JOHNSON COMMON STOCK | JNJ | 1.38% | 2.53K | $675.4K |
| 20 | INTUIT INC COMMON STOCK | INTU | 1.37% | 1.85K | $670.5K |
| 21 | APPLIED MATERIALS INC COMMON STOCK | AMAT | 1.36% | 1.34K | $664.9K |
| 22 | TRANE TECHNOLOGIES PLC COMMON STOCK | TT | 1.27% | 1.37K | $619.4K |
| 23 | SPACE EXPLORATION TECHN CL A COMMON STOCK | SPCX | 1.23% | 4.49K | $601.3K |
| 24 | ARISTA NETWORKS INC COMMON STOCK | ANET | 1.22% | 3.25K | $596.8K |
| 25 | STATE STR INSTL INVT TR TREAS MMKT FD INST | — | 1.16% | 565.96K | $566.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.90K | Average volume | 1.62K |
| AUM | $49.2M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $380.0K | +0.78% | $48.8M → $49.2M |
| 1 Week | -$83.2K | -0.17% | $49.4M → $49.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NQLT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.