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Neuberger Quality Select ETF

Filed by Neuberger Berman ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
57
matched to a ticker
Fund size
$49.1M
the filing's own figure
Matched value
$45M
of the positions below
As of
2026-08-31
S000092086

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc7.99%$3.9M
MSFTMicrosoft Corp7.56%$3.7M
AAPLApple Inc6.64%$3.2M
NVDANVIDIA Corp5.89%$2.9M
GOOGAlphabet Inc5.32%$2.6M
JPMJPMorgan Chase & Co4.64%$2.3M
BRK.BBerkshire Hathaway Inc3.70%$1.8M
GOOGLAlphabet Inc3.63%$1.8M
LLYEli Lilly and Co3.14%$1.5M
HDHome Depot Inc3.01%$1.5M
MAMastercard Inc2.82%$1.4M
MCDMcDonald's Corp2.31%$1.1M
URIUnited Rentals Inc2.03%$992.3K
IBKRInteractive Brokers Group Inc1.75%$857.3K
AXPAmerican Express Co1.66%$811.2K
COSTCostco Wholesale Corp1.54%$752.3K
JNJJohnson & Johnson1.37%$671.5K
INTUIntuit Inc1.36%$665.8K
SPCXSpace Exploration Technologies Corp1.32%$644.7K
ANETArista Networks Inc1.30%$635.6K
AMATApplied Materials Inc1.26%$614.2K
PGProcter & Gamble Co1.09%$534.5K
MARMarriott International Inc1.07%$520.8K
CORCencora Inc1.06%$516.8K
TJXTJX Companies Inc0.97%$474K
FISVFiserv Inc0.95%$466.7K
TXNTexas Instruments Inc0.95%$463.4K
LENLennar Corp0.90%$438K
ABBVAbbVie Inc0.87%$426.7K
PEPPepsiCo Inc0.86%$421.6K
CSXCSX Corp0.85%$415.7K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.80%$391.6K
ECLEcolab Inc0.76%$373K
ABTAbbott Laboratories0.75%$367.4K
PGRProgressive Corp0.74%$359.6K
GWWWW Grainger Inc0.72%$350.9K
CICigna Group0.69%$335.7K
IQVIQVIA Holdings Inc0.66%$324.7K
BACBank of America Corp0.64%$314.7K
RHHBYRoche Holding AG0.51%$251.2K
LEN.BLennar Corp0.48%$234.6K
TRVTravelers Companies Inc0.48%$234.2K
UNHUnitedHealth Group Inc0.46%$223.5K
AOSA O Smith Corp0.44%$215.5K
DVNDevon Energy Corp0.43%$211.5K
COFCapital One Financial Corp0.42%$206.6K
DVADaVita Inc0.42%$204K
CLColgate-Palmolive Co0.41%$201K
MDLZMondelez International Inc0.40%$193.5K
GDDYGoDaddy Inc0.37%$182K
KDKyndryl Holdings Inc0.35%$170.5K
WATWaters Corp0.34%$168.3K
SHWSherwin-Williams Co0.23%$111.8K
BDXBecton Dickinson and Co0.23%$111.2K
OTISOtis Worldwide Corp0.22%$105.4K
IRIngersoll Rand Inc0.20%$100.2K
LNTAlliant Energy Corp0.13%$61.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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