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Neuberger Quality Select ... (NQLT)
NYSEArca: NQLT
· Prix en temps réel · USD
25.76
+0.06 (0.23%)
À la clôture : Aug 19, 2026, 5:36 PM
25.76
+0.00%
Après-Bourse: 5:05 PM
Neuberger Quality Select ETF (NQLT) ETF Price, Holdings & Analysis
0.23% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 48.49M |
| NAV | 25.79 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.35 |
| Parts en circulation | n / A |
| Date de création | Jul 10, 2026 |
| Ask | n / A |
| Volume | 23,580 |
| Moy. Volume (20D) | 962 |
| Ouverture | 25.84 |
| Clôture précédente | 25.70 |
| Fourchette du jour | 25.76 - 25.84 |
| Intervalle de 52 semaines | 24.52 - 26.01 |
| Positions | n / A |
| Ratio de frais | 0.48% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier NQLT
Date de création Jul 10, 2026
Fournisseur Neuberger Berman
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.73% |
| Consumer Cyclical | 17.48% |
| Financial Services | 17.18% |
| Healthcare | 11.43% |
| Communication Services | 9.13% |
10 principaux titres 50.64% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |