Neuberger Quality Select ETF
Open-end / ETFRegistrant
Neuberger Berman ETF Trust
Class ticker
Net Assets
$48,887,597
Holdings
63
Latest Report
Aug 31, 2026
Holdings · 63
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Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 15,044 | $3,907,980 | 7.99% | Long | EC | |
| Microsoft Corp | MSFT | 7,284 | $3,695,100 | 7.56% | Long | EC | |
| Apple Inc | AAPL | 10,238 | $3,243,910 | 6.64% | Long | EC | |
| NVIDIA Corp | NVDA | 13,035 | $2,877,867 | 5.89% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 7,750 | $2,599,428 | 5.32% | Long | EC | |
| JPMorgan Chase & Co | JPM | 6,373 | $2,268,915 | 4.64% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 3,585 | $1,806,948 | 3.70% | Long | EC | |
| Alphabet Inc | GOOGL | 5,229 | $1,774,461 | 3.63% | Long | EC | |
| Eli Lilly & Co | LLY | 1,328 | $1,536,137 | 3.14% | Long | EC | |
| Home Depot Inc/The | HD | 4,484 | $1,469,990 | 3.01% | Long | EC | |
|
ASML Holding NV
|
000000000 | 814 | $1,380,552 | 2.82% | Long | EC | |
| Mastercard Inc | MA | 2,336 | $1,376,628 | 2.82% | Long | EC | |
| McDonald's Corp | MCD | 4,292 | $1,131,114 | 2.31% | Long | EC | |
| United Rentals Inc | URI | 956 | $992,328 | 2.03% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 1,109 | $918,673 | 1.88% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 8,812 | $857,319 | 1.75% | Long | EC | |
| American Express Co | AXP | 2,457 | $811,228 | 1.66% | Long | EC | |
| Costco Wholesale Corp | COST | 797 | $752,280 | 1.54% | Long | EC | |
| Johnson & Johnson | JNJ | 2,526 | $671,537 | 1.37% | Long | EC | |
| Intuit Inc | INTU | 1,853 | $665,783 | 1.36% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 4,487 | $644,737 | 1.32% | Long | EC | |
| Arista Networks Inc | ANET | 3,248 | $635,601 | 1.30% | Long | EC | |
| Applied Materials Inc | AMAT | 1,340 | $614,243 | 1.26% | Long | EC | |
|
Trane Technologies PLC
|
000000000 | 1,373 | $610,161 | 1.25% | Long | EC | |
|
State Street Global Advisors
|
857492870 | 556,407 | $556,407 | 1.14% | Long | STIV | |
| Procter & Gamble Co/The | PG | 3,683 | $534,477 | 1.09% | Long | EC | |
| Marriott International Inc/MD | MAR | 1,524 | $520,842 | 1.07% | Long | EC | |
| Cencora Inc | COR | 1,597 | $516,789 | 1.06% | Long | EC | |
| TJX Cos Inc/The | TJX | 3,540 | $474,041 | 0.97% | Long | EC | |
| Fiserv Inc | FISV | 8,754 | $466,676 | 0.95% | Long | EC | |
| Texas Instruments Inc | TXN | 1,776 | $463,376 | 0.95% | Long | EC | |
| Lennar Corp | LEN | 5,207 | $437,961 | 0.90% | Long | EC | |
| AbbVie Inc | ABBV | 1,664 | $426,683 | 0.87% | Long | EC | |
| PepsiCo Inc | PEP | 3,004 | $421,581 | 0.86% | Long | EC | |
| CSX Corp | CSX | 8,231 | $415,748 | 0.85% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 943 | $391,647 | 0.80% | Long | EC | |
| Ecolab Inc | ECL | 1,317 | $372,974 | 0.76% | Long | EC | |
| Abbott Laboratories | ABT | 3,329 | $367,388 | 0.75% | Long | EC | |
| Progressive Corp/The | PGR | 1,649 | $359,614 | 0.74% | Long | EC | |
| WW Grainger Inc | GWW | 268 | $350,943 | 0.72% | Long | EC | |
| Cigna Group/The | CI | 1,216 | $335,713 | 0.69% | Long | EC | |
| IQVIA Holdings Inc | IQV | 1,243 | $324,659 | 0.66% | Long | EC | |
| Bank of America Corp | BAC | 5,080 | $314,655 | 0.64% | Long | EC | |
| Prestige Consumer Healthcare Inc | PBH | 5,731 | $296,751 | 0.61% | Long | EC | |
|
Compass Group PLC
|
20449X401 | 9,248 | $281,509 | 0.58% | Long | EC | |
|
Roche Holding AG
|
771195104 | 4,678 | $251,209 | 0.51% | Long | EC | |
|
Lennar Corp
|
526057302 | 2,852 | $234,606 | 0.48% | Long | EC | |
| Travelers Cos Inc/The | TRV | 640 | $234,195 | 0.48% | Long | EC | |
| UnitedHealth Group Inc | UNH | 574 | $223,521 | 0.46% | Long | EC | |
| A O Smith Corp | AOS | 3,645 | $215,529 | 0.44% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.