IQ

NQLT · Neuberger Quality Select ETF

$25.82
−0.4% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/nqlt/" title="ETFIQ NQLT analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/nqlt">ETFIQ NQLT analysis</a></p>

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In one line

NQLT returned +3.6% since it first traded on Jul 13, 2026.

How does NQLT compare with older funds like it?What drove NQLT’s returns?What does NQLT hold?
Total return since launch
+3.6%to Nov 12, 2026
Expense ratio
0.48%a year
Equity fundExpense ratio 0.48%Fund assets $49m net assets, latest filing (Aug 31, 2026)First traded Jul 13, 2026Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗

NQLT returned +3.6% from Jul 13, 2026 to Nov 12, 2026, charges 0.48% a year and holds $49m in net assets on Aug 31, 2026.

Promise check: Not measured

Analyze NQLTPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

NQLT, since Jul 2026

Total return, distributions reinvested, Jul 13, 2026 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

NQLT $10,363 +3.6%Returns from daily closes. Data
Scorecard · vs

NQLT risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

NQLT +0.6%: total return over one month to Nov 12, 2026.
$10,000 in NQLT would be $10,060, over one month to Nov 12, 2026.
NQLT+0.6%
NQLT −0.6%: total return over three months to Nov 12, 2026.
$10,000 in NQLT would be $9,940, over three months to Nov 12, 2026.
NQLT−0.6%
NQLT +3.6%: total return since launch to Nov 12, 2026.
$10,000 in NQLT would be $10,360, since launch to Nov 12, 2026.
NQLT+3.6%
askIQ: what drove NQLT’s returns? ↗
Fees over time · hypothetical
Fees paid
$470
Of the amount
4.7%

At NQLT’s 0.48% a year, taken each year from the amount after growth. Hypothetical.

First traded Jul 13, 2026

What can be shown yet

+3.6%
Total return, since launch, Jul 13, 2026
Report
0.48%
Expense ratio
Report
62
Holdings
Report
−1.2%
Below its high
Report
NQLT has traded for 122 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$25.82
First tradedJul 13, 2026
Net assets$49m
NQLT, Aug 31, 2026 to Nov 6, 2026−1.25%
Not yet
One-year returnfrom Jul 13, 2027
Three-year returnfrom Jul 13, 2029
askIQ: what can NQLT’s first months tell me? ↗

12 committee seats read NQLT on data as of Nov 12, 2026: 0 Supports, 4 Mixed, 5 Challenges, 3 without enough data.

0 Supports4 Mixed5 Challenges3 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read NQLT How the committee works

12 seats on NQLT, as of Nov 12, 2026: 4 Mixed, 5 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put NQLT to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold NQLT. Not advice.

As of Nov 13, 2026, NQLT crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 51.5% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on NQLT

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Price since launch, Jul 13, 2026

$25.82−0.4%1 day, priceClose, Nov 12, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

NQLT returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026+0.6%−2.7%
3M Aug 13 – Nov 12, 2026−0.6%−2.4%
Since launch Jul 13 – Nov 12, 2026+3.6%+1.3%

Total returns, distributions reinvested. Listed Jul 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

NQLT key stats

High since Jul 13, 2026, daily closes to Nov 12, 2026 (ETFIQ)$26.14 on Nov 4, 2026
Low since Jul 13, 2026, daily closes to Nov 12, 2026 (ETFIQ)$24.54 on Jul 23, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$25.82, 80% of the way from the low to the high
Holdings62
Top ten weight51.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · NQLTas of Nov 11, 2026
·
Not scored1 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

NQLT for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
NQLT interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

NQLT is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

NQLT top ten by weight, 51.5% of the fund, of its 62 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

Amazon.com Inc AMZN 7.99%
Microsoft Corp MSFT 7.56%
Apple Inc AAPL 6.63%
NVIDIA Corp NVDA 5.89%
Alphabet Inc GOOGL 5.32%
JPMorgan Chase & Co JPM 4.64%
Berkshire Hathaway Inc BRK.B 3.70%
Alphabet Inc GOOGL 3.63%
Eli Lilly & Co LLY 3.14%
Home Depot Inc HD 3.01%
Fund filings on SEC EDGAR ↗See all 62 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About NQLT

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Region (ETFIQ)United States
Expense ratio (497 XBRL, Mar 2, 2026)0.48%
Price$25.82
First tradedJul 13, 2026
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$49mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksReport
NQLT, Aug 31, 2026 to Nov 6, 2026−1.25%
Its book of Aug 31, 2026, the same days (ETFIQ, measured on 94% of the book by weight)−1.46%
Against its own holdings (ETFIQ)+0.22 pts
Below its high (ETFIQ)−1.2%
Holdings62
Top ten weight51.5%
Cash, not in the top ten0.8%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)87.3%
Active share vs the S&P 500 (ETFIQ)57.8%
Already in the Nasdaq-100, by weight (ETFIQ)51.3%
Promise checkNot measured. It names no index it tracks.

Questions people ask about NQLT

What does NQLT cost?
The prospectus expense ratio is 0.48% a year.
What does NQLT hold?
62 positions as filed for Aug 31, 2026, with the top ten at 51.5% of the fund. 87% of its weight is in stocks the S&P 500 also holds.
How far is NQLT below its high?
1.2% below its high of Nov 4, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, NQLT and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.48%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $49mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerNeuberger Berman website ↗
All fund filingsFund filings on SEC EDGAR ↗
Neuberger Berman’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, NQLT, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/nqlt

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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NQLT: NQLT over 3 months: total return −0.6%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/nqlt/" title="NQLT: NQLT over 3 months: total return −0.6%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">NQLT: NQLT over 3 months: total return −0.6%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/nqlt">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 12, 2026. More on the tabs above.