Neuberger Berman Group LLCLarge BlendNQLT · NYSE Arca

Neuberger Quality Select ETF (NQLT)

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Price: $25.82; —12 Nov 2026
Assets: $48.7M; Total net assets
Expense ratio: 0.48%; Category 0.72%
Yield: —; Trailing distributions

1Y return: —; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$25.82—12 Nov 2026

Fund

Assets: $48.7M
Expense: 0.48%
Categ. exp: 0.72%
Yield: —

ReturnFundCateg.

1Y—11.4%

3Y—19.4%

5Y—10.0%

Launch3.7%—

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Neuberger Quality Select ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	-0.6%	—	—	—	—	—	—	+3.7%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	+2.7%	+2.4%	—	—	—	—	—	—	-8.3%

Holdings

The 10 largest positions make up 51.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMZN	Amazon.com Inc	7.57%
MSFT	Microsoft Corp	7.56%
AAPL	Apple Inc	6.88%
NVDA	NVIDIA Corp	6.04%
GOOG	Alphabet Inc Class C	5.33%
JPM	JPMorgan Chase & Co	4.35%
BRK-B	Berkshire Hathaway Inc Class B	3.67%
GOOGL	Alphabet Inc Class A	3.64%
LLY	Eli Lilly and Co	3.21%
ASML	ASML Holding NV ADR	3.05%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.7
P/B: 5.2
P/S: 2.9
P/CF: 19.2

Sector allocation

Share of the equity the fund holds.

Technology33.6%
Consumer discretionary16.7%
Financial services16.3%
Health care11.3%
Communication services9.2%
Industrials7.1%
Consumer staples4.3%
Materials1.0%
Energy0.4%
Utilities0.1%

Asset mix

Stocks97.5%
Cash2.5%

ETF details

Issuer: Neuberger Berman Group LLC
Category: Equity · Large Blend
Ticker: NQLT
Exchange: NYSE Arca
Inception: 10 Jul 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.48% (category 0.72%)
Holdings turnover: 0% (category 95%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $48.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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