IQ
NQLT
Neuberger Quality Select ETF
Positions 62Top 10 51.5%As of Aug 31, 2026Source SEC Form N-PORT

NQLT holdings: all 62 positions

See every position in NQLT, largest first.

How much of the fund each position is · one bar per position, largest first
AMZN 7.99%62 positionsLNT 0.12%
51.5%
top 10 together
7.99%
largest position
35
positions under 1%
Holdings

What NQLT holds

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Top 10
  1. AMZNAmazon.com Inc
    7.99%
  2. MSFTMicrosoft Corp
    7.56%
  3. AAPLApple Inc
    6.63%
  4. NVDANVIDIA Corp
    5.89%
  5. GOOGLAlphabet Inc
    5.32%
  6. JPMJPMorgan Chase & Co
    4.64%
  7. BRK.BBerkshire Hathaway Inc
    3.70%
  8. GOOGLAlphabet Inc
    3.63%
  9. LLYEli Lilly & Co
    3.14%
  10. HDHome Depot Inc
    3.01%
  1. Technology
    31.2%
  2. Financials
    17.3%
  3. Consumer cyclical
    13.9%
  4. Health care
    10.6%
  5. Communications
    10.3%
  6. Consumer defensive
    5.1%
  7. Industrials
    4.5%
  8. Real estate
    0.6%
  9. Energy
    0.4%
  10. Materials
    0.2%
  11. Utilities
    0.1%

94% of the weight read, book dated 2026-08-31

  1. United States
    91.4%
  2. Ireland
    3.1%
  3. Netherlands
    2.8%
  4. Taiwan
    0.8%
  5. United Kingdom
    0.6%
  6. Switzerland
    0.5%

62 of 62 positions

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62 of 62 · click a column to sort
NQLT’s 62 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Amazon.com IncAMZN7.99%
2Microsoft CorpMSFT7.56%
3Apple IncAAPL6.63%
4NVIDIA CorpNVDA5.89%
5Alphabet IncGOOGL5.32%
6JPMorgan Chase & CoJPM4.64%
7Berkshire Hathaway IncBRK.B3.70%
8Alphabet IncGOOGL3.63%
9Eli Lilly & CoLLY3.14%
10Home Depot IncHD3.01%
11ASML Holding NVASML AMS2.82%
12Mastercard IncMA2.82%
13McDonald's CorpMCD2.31%
14United Rentals IncURI2.03%
15Seagate Technology Holdings PLCSTX1.88%
16Interactive Brokers Group IncIBKR1.75%
17American Express CoAXP1.66%
18Costco Wholesale CorpCOST1.54%
19Johnson & JohnsonJNJ1.37%
20Intuit IncINTU1.36%
21Space Exploration Technologies CorpSPCX1.32%
22Arista Networks IncANET1.30%
23Applied Materials IncAMAT1.26%
24Trane Technologies PLCTT1.25%
25Procter & Gamble CoPG1.09%
26Marriott International IncMAR1.06%
27Cencora IncCOR1.06%
28TJX Cos IncTJX0.97%
29Fiserv IncFISV0.95%
30Texas Instruments IncTXN0.95%
31Lennar CorpLEN0.90%
32AbbVie IncABBV0.87%
33PepsiCo IncPEP0.86%
34CSX CorpCSX0.85%
35Taiwan Semiconductor Manufacturing Co LtdTSM0.80%
36Ecolab IncECL0.76%
37Abbott LaboratoriesABT0.75%
38Progressive CorpPGR0.74%
39WW Grainger IncGWW0.72%
40Cigna GroupCI0.69%
41IQVIA Holdings IncIQV0.66%
42Bank of America CorpBAC0.64%
43Prestige Consumer Healthcare IncPBH0.61%
44Compass Group PLCCMPGY0.58%
45Roche Holding AGRHHBY0.51%
46Lennar CorpLEN.B0.48%
47Travelers Cos IncTRV0.48%
48UnitedHealth Group IncUNH0.46%
49A O Smith CorpAOS0.44%
50Devon Energy CorpDVN0.43%
51Capital One Financial CorpCOF0.42%
52DaVita IncDVA0.42%
53Colgate-Palmolive CoCL0.41%
54Mondelez International IncMDLZ0.40%
55GoDaddy IncGDDY0.37%
56Kyndryl Holdings IncKD0.35%
57Waters CorpWAT0.34%
58Sherwin-Williams CoSHW0.23%
59Becton Dickinson & CoBDX0.23%
60Otis Worldwide CorpOTIS0.22%
61Ingersoll Rand IncIR0.20%
62Alliant Energy CorpLNT0.12%
Cash and other net assets0.79%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 62The SEC filing ↗
The book
FundNeuberger Quality Select ETF
Positions62
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together51.5%
Cash and other net assets0.79%

By country

United States91.4%
Ireland3.1%
Netherlands2.8%
Taiwan0.8%
United Kingdom0.6%
Switzerland0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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NQLT fund page→Overlap of NQLT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of NQLT, data as of Aug 31, 2026. https://etfiq.com/funds/nqlt/holdings/

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