CLUBvsNQLTETF Comparison
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Billionaires Club ETF (CLUB) belongs to the Uncategorized Equities segment. Neuberger Quality Select ETF (NQLT) is part of the US Multi-Factor segment. CLUB's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, NQLT's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CLUB is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.52% for NQLT. Run a side-by-side ETF comparison of CLUB and NQLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CLUB vs NQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLUB NQLT | +3.30%+0.82% | -3.66%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | CLUB NQLT | -- | +$2M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLUB NQLT | +16.55%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | CLUB NQLT | -10.44%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CLUB NQLT | 91dn/a | n/an/a | n/an/a | n/an/a |
Trading data
CLUB | NQLT | |
Last sale 9/1/2026 at 1:46 PM | $25.57 | |
| Previous close 08/31/2026 | $25.57 | |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:46 PM
Live
Closed
CLUB | NQLT | |
|---|---|---|
| Last price | – | $25.57 |
| 1D performance | – | +0.00% |
| AuM | $13.01 M | $48.89 M |
| E/R | 0.85% | 1.52% |
Characteristics
CLUB | NQLT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 30 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | July 13, 2026 |
| ESG | No | No |
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Exposure
Countries
CLUB
USA
63.89%
China
7.83%
Other
28.28%
NQLT
USA
92.13%
Other
7.87%
Sectors
CLUB
Technology
36.64%
Consumer Non-Cycl.
14.49%
Finance
12.94%
Consumer Cyclical.
9.75%
Other
26.19%
NQLT
Technology
39.55%
Finance
18.03%
Consumer Non-Cycl.
13.01%
Healthcare
11.34%
Other
18.07%
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Diversification
CLUB
Total weight of top 15 holdings out of 15
54.18%
NQLT
Total weight of top 15 holdings out of 15
62.8%
Top 15 holdings
Data as of July 31, 2026
CLUB
Alibaba Group Holding Ltd.
4.18%
Microsoft Corp.
4.08%
ArcelorMittal SA
3.81%
Diamondback Energy, Inc.
3.79%
Amazon.com, Inc.
3.75%
Tencent Holdings Ltd.
3.65%
Blackstone, Inc.
3.56%
Arista Networks, Inc.
3.49%
Las Vegas Sands Corp.
3.47%
Ubiquiti, Inc.
3.45%
Kühne + Nagel International AG
3.44%
Broadcom Inc.
3.38%
Industria de Diseño Textil SA
3.38%
HCA Healthcare, Inc.
3.38%
Berkshire Hathaway, Inc.
3.37%
NQLT
Amazon.com, Inc.
7.41%
Apple, Inc.
7.14%
Microsoft Corp.
6.87%
Alphabet, Inc.
5.41%
NVIDIA Corp.
5.32%
JPMorgan Chase & Co.
4.68%
Berkshire Hathaway, Inc.
3.82%
Alphabet, Inc.
3.65%
Eli Lilly & Co.
3.21%
The Home Depot, Inc.
3.13%
Mastercard, Inc.
2.82%
ASML Holding NV
2.81%
McDonald's Corp.
2.41%
United Rentals, Inc.
2.14%
Seagate Technology Holdings Plc
1.98%
Frequently asked questions about CLUB and NQLT
Which ETF is bigger: CLUB or NQLT?
As of August 31, 2026, CLUB holds $13.01 M in assets under management (AUM), while NQLT manages $48.89 M.
What sectors do the CLUB and NQLT ETFs invest in?
CLUB leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, NQLT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CLUB ETF and NQLT ETF?
CLUB top holdings include Alibaba Group Holding Ltd., Microsoft Corp. and ArcelorMittal SA. NQLT holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CLUB or NQLT?
CLUB holds 30 securities with 54.18% of its assets in the top 15. NQLT has 62 securities and a top 15 weight of 62.8%.
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