Neuberger Quality Select ... (NQLT)
NYSEArca: NQLT
· Echtzeitkurs · USD
25.98
+0.09 (0.35%)
Zum Schluss: Aug 10, 2026, 10:14 AM
Neuberger Quality Select ETF (NQLT) ETF Price, Holdings & Analysis
0.35% (1D)
| Geld | 25.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 48.49 Mio |
| NAV | 25.89 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 10, 2026 |
| Brief | 26 |
| Volumen | 59 |
| Ø Vol. (20D) | 617 |
| Eröffnung | 26.00 |
| Vortagesschluss | 25.89 |
| Tagesspanne | 25.98 - 25.98 |
| 52-Wk Range | 24.52 - 26.01 |
| Positionen | k.A. |
| Kostenquote | 0.48% |
Über NQLT
To pursue its goal, the fund seeks to invest primarily in common stocks of mid- to large-capitalization companies that the portfolio manager believes to be high-quality. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies, including American Depositary Receipts (“ADRs”) and those in emerging markets. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol NQLT
Auflagedatum Jul 10, 2026
Anbieter Neuberger Berman
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.73% |
| Consumer Cyclical | 17.48% |
| Financial Services | 17.18% |
| Healthcare | 11.43% |
| Communication Services | 9.13% |
Top 10 Positionen 50.64% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 7.41% |
| Apple Inc | AAPL | 7.14% |
| Microsoft Corp | MSFT | 6.87% |
| Alphabet Inc Class C | GOOG | 5.41% |
| Nvidia Corp | NVDA | 5.32% |
| Jpmorgan Chase & Co | JPM | 4.68% |
| Berkshire Hathaway I... | BRK-B | 3.82% |
| Alphabet Inc Class A | GOOGL | 3.65% |
| Eli Lilly And Co | LLY | 3.21% |
| The Home Depot Inc | HD | 3.13% |