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Neuberger Quality Select ...

NYSEArca: NQLT · Echtzeitkurs · USD
25.76
+0.06 (0.23%)
Zum Schluss: Aug 19, 2026, 5:36 PM
25.76
+0.00%
Nachbörslich: 5:05 PM

Neuberger Quality Select ETF (NQLT) ETF Price, Holdings & Analysis

0.23%

Keine Daten verfügbar

Geld25.77
Marktkapitalisierungn/a
Fondsvermögen48.49 Mio
NAV25.79
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)24.35
Ausstehende Anteilek.A.
AuflagedatumJul 10, 2026
Brief25.79
Volumen23,580
Ø Vol. (20D)1,771
Eröffnung25.84
Vortagesschluss25.70
Tagesspanne25.76 - 25.84
52-Wk Range24.52 - 26.01
Positionenk.A.
Kostenquote0.48%

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
Börse NYSEArca

Top 10 Positionen 50.64% insgesamt

NameSymbolGewicht
Amazon.com IncAMZN7.41%
Apple IncAAPL7.14%
Microsoft CorpMSFT6.87%
Alphabet Inc Class CGOOG5.41%
Nvidia CorpNVDA5.32%
Jpmorgan Chase & CoJPM4.68%
Berkshire Hathaway I...BRK-B3.82%
Alphabet Inc Class AGOOGL3.65%
Eli Lilly And CoLLY3.21%
The Home Depot IncHD3.13%
Alle Positionen anzeigen
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