NQLT Holdings
Neuberger Quality Select ETF
1W: -0.8%
1M: -1.0%
YTD: +0.8%
$25.12
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$24
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$48M
Holdings62
Top 10 Wt51.5%
Beta—
% Profitable92%
Coverage97%
Portfolio Valuation
P/E20.3
P/B6.8
P/S6.6
EV/EBITDA18.8
P/FCF39.5
PEG0.51
Profitability & Returns
Gross Margin55.9%
Net Margin32.8%
ROE39.7%
ROA14.7%
ROIC30.8%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.19
Net Debt/EBITDA-0.6x
Interest Cov17.8x
Current Ratio1.17
Quick Ratio1.12
Growth (YoY)
Revenue+16.6%
Net Income+38.2%
EPS+38.6%
FCF+39.3%
EBITDA+35.9%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F6.8
Altman Z10.25
IS Quality78.2
IS Overall67.7
IS Value50.0
Median P/E23.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 32.8% | 34.6 |
| Consumer Cyclical | 8 | 16.3% | 21.9 |
| Financial Services | 9 | 16.0% | 17.2 |
| Healthcare | 13 | 11.1% | 48.5 |
| Communication Services | 2 | 9.0% | 16.9 |
| Industrials | 8 | 7.0% | 26.3 |
| Consumer Defensive | 5 | 4.2% | 25.2 |
| Other | 3 | 2.1% | — |
| Basic Materials | 2 | 1.0% | 32.8 |
| Energy | 1 | 0.4% | 11.3 |
| Utilities | 1 | 0.1% | 20.3 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 3.69% | 4 | Bullish | 3 | 3 | -1.4% |
| IBKR | Interactive Brokers Group, Inc. | 1.56% | 4 | Bullish | 5 | 1 | -2.3% |
| INTU | Intuit Inc. | 1.02% | 4 | Bullish | 2 | 15 | -19.8% |
| COR | Cencora, Inc. | 1.01% | 4 | Bullish | 3 | 3 | +13.9% |
| LEN | Lennar Corporation | 0.89% | 4 | Bullish | 30 | 3 | -2.2% |
| ECL | Ecolab Inc. | 0.75% | 4 | Bullish | 6 | 2 | -0.6% |
| ABT | Abbott Laboratories | 0.69% | 4 | Bullish | 3 | 6 | +7.6% |
| DVN | Devon Energy Corporation | 0.42% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK | AMZN | 7.60% | $3.7M | 15,044 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | MICROSOFT CORP COMMON STOCK | MSFT | 7.59% | $3.7M | 7,284 | 28.8 | $3.8T | Technology |
| 3 | APPLE INC COMMON STOCK | AAPL | 6.91% | $3.4M | 10,238 | 38.1 | $4.9T | Technology |
| 4 | NVIDIA CORP COMMON STOCK | NVDA | 6.06% | $3.0M | 13,035 | 29.4 | $5.7T | Technology |
| 5 | ALPHABET INC CL C COMMON STOCK | GOOG | 5.35% | $2.6M | 7,750 | 16.9 | $4.1T | Communication Services |
| 6 | JPMORGAN CHASE + CO COMMON STOCK | JPM | 4.37% | $2.1M | 6,373 | 14.3 | $890.6B | Financial Services |
| 7 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK | BRK-B | 3.69% | $1.8M | 3,585 | 12.7 | $1.1T | Financial Services |
| 8 | ALPHABET INC CL A COMMON STOCK | GOOGL | 3.65% | $1.8M | 5,229 | 16.9 | $4.2T | Communication Services |
| 9 | ELI LILLY + CO COMMON STOCK | LLY | 3.22% | $1.6M | 1,328 | 38.2 | $1.1T | Healthcare |
| 10 | ASML HOLDING NV NY REG SHS NY REG SHRS | ASML | 3.06% | $1.5M | 814 | 60.0 | $719.7B | Technology |
| 11 | MASTERCARD INC A COMMON STOCK | MA | 2.70% | $1.3M | 2,336 | 30.3 | $484.4B | Financial Services |
| 12 | HOME DEPOT INC COMMON STOCK | HD | 2.64% | $1.3M | 4,484 | 19.8 | $282.0B | Consumer Cyclical |
| 13 | STATE STR INSTL INVT TR TREAS MMKT FD INST Private | — | 2.53% | $1.2M | 1,234,120 | — | — | — |
| 14 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | STX | 2.07% | $1.0M | 1,109 | 58.4 | $190.4B | Technology |
| 15 | MCDONALD S CORP COMMON STOCK | MCD | 2.06% | $1.0M | 4,292 | 18.8 | $164.8B | Consumer Cyclical |
| 16 | UNITED RENTALS INC COMMON STOCK | URI | 1.99% | $969,900 | 956 | 26.1 | $67.3B | Industrials |
| 17 | INTERACTIVE BROKERS GRO CL A COMMON STOCK | IBKR | 1.56% | $759,418 | 8,812 | 34.9 | $152.6B | Financial Services |
| 18 | AMERICAN EXPRESS CO COMMON STOCK | AXP | 1.54% | $750,368 | 2,457 | 18.4 | $204.5B | Financial Services |
| 19 | COSTCO WHOLESALE CORP COMMON STOCK | COST | 1.51% | $736,898 | 797 | 33.3 | $408.3B | Consumer Defensive |
| 20 | APPLIED MATERIALS INC COMMON STOCK | AMAT | 1.40% | $686,093 | 1,340 | 46.3 | $428.8B | Technology |
| 21 | JOHNSON + JOHNSON COMMON STOCK | JNJ | 1.38% | $675,882 | 2,526 | 29.6 | $617.0B | Healthcare |
| 22 | SPACE EXPLORATION TECHN CL A COMMON STOCK | SPCX | 1.37% | $669,640 | 4,487 | — | $2.1T | Industrials |
| 23 | ARISTA NETWORKS INC COMMON STOCK | ANET | 1.35% | $658,889 | 3,248 | 64.6 | $261.1B | Technology |
| 24 | TRANE TECHNOLOGIES PLC COMMON STOCK | TT | 1.28% | $625,525 | 1,373 | 35.0 | $102.1B | Industrials |
| 25 | MARRIOTT INTERNATIONAL CL A COMMON STOCK | MAR | 1.13% | $551,109 | 1,524 | 37.4 | $93.6B | Consumer Cyclical |
| 26 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.12% | $546,263 | 3,683 | 21.5 | $344.5B | Consumer Defensive |
| 27 | INTUIT INC COMMON STOCK | INTU | 1.02% | $496,660 | 1,853 | 17.0 | $76.9B | Technology |
| 28 | TEXAS INSTRUMENTS INC COMMON STOCK | TXN | 1.02% | $500,281 | 1,776 | 44.4 | $268.3B | Technology |
| 29 | CENCORA INC COMMON STOCK | COR | 1.01% | $491,237 | 1,597 | 22.9 | $60.1B | Healthcare |
| 30 | TJX COMPANIES INC COMMON STOCK | TJX | 0.97% | $473,652 | 3,540 | 24.5 | $146.6B | Consumer Cyclical |
| 31 | ABBVIE INC COMMON STOCK | ABBV | 0.90% | $438,115 | 1,664 | 74.0 | $464.3B | Healthcare |
| 32 | LENNAR CORP A COMMON STOCK | LEN | 0.89% | $432,233 | 5,207 | 15.1 | $19.8B | Consumer Cyclical |
| 33 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 0.88% | $430,894 | 943 | 29.0 | $2.5T | Technology |
| 34 | FISERV INC COMMON STOCK | FI | 0.81% | $397,081 | 8,754 | 12.2 | $34.3B | Technology |
| 35 | PEPSICO INC COMMON STOCK | PEP | 0.79% | $386,585 | 3,004 | 16.5 | $172.0B | Consumer Defensive |
| 36 | CSX CORP COMMON STOCK | CSX | 0.79% | $386,281 | 8,231 | 27.4 | $87.9B | Industrials |
| 37 | ECOLAB INC COMMON STOCK | ECL | 0.75% | $365,955 | 1,317 | 36.5 | $77.0B | Basic Materials |
| 38 | PROGRESSIVE CORP COMMON STOCK | PGR | 0.71% | $347,147 | 1,649 | 10.5 | $122.3B | Financial Services |
| 39 | THE CIGNA GROUP COMMON STOCK | CI | 0.69% | $334,716 | 1,216 | 11.2 | $71.5B | Healthcare |
| 40 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.69% | $336,063 | 3,329 | 31.4 | $168.7B | Healthcare |
| 41 | WW GRAINGER INC COMMON STOCK | GWW | 0.69% | $334,644 | 268 | 32.6 | $60.4B | Industrials |
| 42 | IQVIA HOLDINGS INC COMMON STOCK | IQV | 0.68% | $334,355 | 1,243 | 31.8 | $42.5B | Healthcare |
| 43 | BANK OF AMERICA CORP COMMON STOCK | BAC | 0.57% | $279,197 | 5,080 | 12.2 | $381.4B | Financial Services |
| 44 | COMPASS GROUP PLC SPON ADR ADR | CMPGY | 0.56% | $273,093 | 9,248 | 24.8 | $50.9B | Consumer Cyclical |
| 45 | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK | PBH | 0.55% | $267,867 | 5,731 | 12.6 | $2.1B | Healthcare |
| 46 | ROCHE HOLDINGS LTD SPONS ADR ADR | RHHBY | 0.50% | $244,426 | 4,678 | 22.5 | $332.9B | Healthcare |
| 47 | LENNAR CORP B SHS COMMON STOCK | LEN-B | 0.48% | $233,208 | 2,852 | 15.1 | $19.9B | Consumer Cyclical |
| 48 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.48% | $232,454 | 640 | 9.5 | $75.2B | Financial Services |
| 49 | UNITEDHEALTH GROUP INC COMMON STOCK | UNH | 0.44% | $215,216 | 574 | 23.9 | $337.7B | Healthcare |
| 50 | SMITH (A.O.) CORP COMMON STOCK | AOS | 0.43% | $211,483 | 3,645 | 15.8 | $7.9B | Industrials |