evenfolioETF Details
Neuberger Quality·Other Equity·NQLT · NYSE Arca
Neuberger Quality Select ETF (NQLT)
- Price
- $25.33
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.48%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.4%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 8.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | — | — | — | — | — | — | — | +1.7% |
| Other Equity average | -0.0% | 2.4% | 16.5% | 12.0% | 14.4% | 20.2% | 8.9% | 11.8% | 8.6% |
| Difference | -1.4% | — | — | — | — | — | — | — | -6.9% |
Holdings
The 10 largest positions make up 51.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 8.11% |
| MSFT | Microsoft Corp | 7.57% |
| AAPL | Apple Inc | 6.62% |
| NVDA | NVIDIA Corp | 5.74% |
| GOOG | Alphabet Inc Class C | 5.38% |
| JPM | JPMorgan Chase & Co | 4.61% |
| GOOGL | Alphabet Inc Class A | 3.67% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.66% |
| LLY | Eli Lilly and Co | 3.16% |
| HD | The Home Depot Inc | 3.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 5.4
- P/S
- 3.0
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Technology32.2%
- Consumer discretionary17.6%
- Financial services16.9%
- Health care11.2%
- Communication services9.2%
- Industrials7.0%
- Consumer staples4.3%
- Materials1.0%
- Energy0.4%
- Utilities0.1%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- Neuberger Quality
- Category
- Equity · Other Equity
- Ticker
- NQLT
- Exchange
- NYSE Arca
- Inception
- 13 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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