NQLT - ETF AI Analysis
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Neuberger Quality Select ETF (NQLT)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Tech Leaders
Top holdings like Apple, Nvidia, Amazon, Microsoft, and Alphabet have shown strong year-to-date performance, helping support the ETF’s overall returns.
Broad Sector Diversification
The fund spreads its investments across technology, financials, consumer sectors, health care, and more, which helps reduce the impact if any single industry struggles.
Quality Tilt with Recognizable Blue Chips
Large positions in well-known companies such as JPMorgan, Berkshire Hathaway, Eli Lilly, and Home Depot give the portfolio a focus on established businesses with solid track records.
Negative Factors
Heavy Concentration in Technology
With technology making up a large share of the portfolio, the ETF is more exposed to swings in that sector than a more evenly balanced fund.
Limited International Diversification
Almost all holdings are U.S.-based, so investors get little geographic diversification and remain highly tied to the U.S. market.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees may take a more noticeable bite out of returns compared with cheaper index ETFs.
NQLT vs. SPDR S&P 500 ETF (SPY)
AUM50.11M
RegionNorth America
Expense Ratio0.48%
Beta0.91
IssuerNeuberger Berman
Inception DateJul 13, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,251
30 Day Avg. Volume1,848
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering60
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NQLT Summary
Neuberger Quality Select ETF (NQLT) is an actively managed stock fund that focuses on high-quality companies, mainly in the U.S. It doesn’t track a fixed index, but instead selects a smaller group of strong businesses with steady earnings and solid finances. The fund holds well-known names like Amazon and Microsoft, and is tilted toward technology, financials, and consumer companies. Someone might invest in NQLT to seek long-term growth while aiming for a smoother ride than the overall market. However, it can still go up and down with the stock market and is heavily exposed to large tech-related companies.
How much will it cost me?This ETF has an expense ratio of 0.48%, which means you’ll pay about $4.80 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because this fund is actively managed, with a team selecting stocks based on their research rather than simply tracking a market index.
What would affect this ETF?NQLT’s focus on high-quality U.S. large and mid-cap companies, especially in technology and health care, could benefit if innovation, strong corporate profits, and a stable economy continue to support its major holdings like Amazon, Microsoft, Apple, and Nvidia. On the other hand, rising interest rates, tighter regulations on big tech and financial firms, or a broad U.S. market downturn could hurt these concentrated positions and increase volatility for the ETF.
NQLT Top 10 Holdings
NQLT leans heavily into U.S. Big Tech, with Microsoft, Apple, Nvidia, and Alphabet acting as the main engines of performance. Microsoft and Apple have been steadily rising, powered by cloud, AI, and services growth, while Nvidia’s AI story keeps the fund’s tech exposure humming despite some mixed signals under the surface. Alphabet has been more of a steady contributor than a star. On the flip side, Home Depot is clearly dragging the fund, and Eli Lilly’s recent wobble isn’t helping. Overall, this is a quality-focused, U.S.-centric portfolio with a clear tilt toward large-cap technology leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 7.78% | $3.91M | $2.83T | 21.29% | 71 Outperform | |
| Microsoft | 7.68% | $3.86M | $3.97T | 4.72% | 79 Outperform | |
| Apple | 6.86% | $3.45M | $4.91T | 37.25% | 79 Outperform | |
| Nvidia | 6.16% | $3.10M | $5.53T | 25.18% | 76 Outperform | |
| Alphabet Class C | 5.36% | $2.69M | $4.28T | 45.21% | 82 Outperform | |
| JPMorgan Chase | 4.18% | $2.10M | $885.15B | 10.67% | 72 Outperform | |
| Alphabet Class A | 3.65% | $1.83M | $4.28T | 48.65% | 85 Outperform | |
| Berkshire Hathaway B | 3.61% | $1.81M | $992.98B | 5.42% | 66 Neutral | |
| Eli Lilly & Co | 3.14% | $1.58M | $1.11T | 40.32% | 72 Outperform | |
| ASML Holding | 2.92% | $1.47M | $685.47B | 89.04% | 81 Outperform |
NQLT Technical Analysis
Positive
―
Price Trends
25.50
Positive
Market Momentum
0.06
Negative
60.06
Neutral
93.89
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NQLT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.29, equal to the 50-day MA of 25.50, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 60.06 is Neutral, neither overbought nor oversold. The STOCH value of 93.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NQLT.
NQLT Peer Comparison
Comparison Results
Performance Comparison
NQLT
Neuberger Quality Select ETF
25.68
0.69
2.76%
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
PFOE
Pathfinder Focused Opportunities ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
VAMO
Cambria Value & Momentum ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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