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NQLT ETF Profile


Family: Neuberger Berman
Name: Neuberger Quality Select ETF
Inception Date: 10-Jul-2026
Termination Date:
Investment Objective: Neuberger Quality Select ETF seeks to invest primarily in common stocks of mid- to large-capitalization companies that the Portfolio Manager believes to be high-quality. The Portfolio Manager employs a fundamental, research-driven approach to stock selection and portfolio construction, focusing on identifying what he believes to be high-quality companies. The Portfolio Manager believes that high-quality companies are those with durable competitive advantages sources of value that can be maintained or become even more pronounced in the future. Furthermore, among companies that meet these criteria, the Portfolio Manager looks for companies exhibiting characteristics that in the Portfolio Manager's judgement are consistent with Quality at a Reasonable Price ("QARP"). Consistent with the Fund's focus on identifying high-quality companies, the Portfolio Manager considers whether companies demonstrate appropriate corporate governance practices and are responsive to financially material social and environmental issues.
Prospectus
Top 10 Holdings
AMAZON.COM INC COMMON STOCK AMZN 7.9581%
MICROSOFT CORP COMMON STOCK MSFT 7.4481%
APPLE INC COMMON STOCK AAPL 6.7033%
NVIDIA CORP COMMON STOCK NVDA 6.1445%
ALPHABET INC CL C COMMON STOCK GOOG 5.3176%
JPMORGAN CHASE + CO COMMON STOCK JPM 4.6770%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK BRK.B 3.7122%
ALPHABET INC CL A COMMON STOCK GOOGL 3.6215%
ELI LILLY + CO COMMON STOCK LLY 3.1233%
HOME DEPOT INC COMMON STOCK HD 2.9458%
Top 10 Holdings Weight: 51.7%
Number of Holdings: 65
Shares Outstanding: 1,915,000
Total Net Assets: 48,920,016
NAV: 25.51
Net Expense Ratio: 0.48%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes