New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

IQQvsNQLTETF Comparison

ETF 1
IQQ

iShares Nasdaq 100 ETF

This fund is part of
US Large Cap
-0.55%
VS
ETF 2
NQLT

Neuberger Quality Select ETF

This fund is part of
US Multi-Factor
-0.05%

iShares Nasdaq 100 ETF (IQQ) belongs to the US Large Cap segment. Neuberger Quality Select ETF (NQLT) is part of the US Multi-Factor segment. IQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, NQLT's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. IQQ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 1.52% for NQLT. Run a side-by-side ETF comparison of IQQ 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IQQ vs NQLT performance and flow charts

Performance

-2.00.02.04.06.0%Sep 8Sep 15Sep 22Sep 29Oct 6

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MSep 8Sep 15Sep 22Sep 29Oct 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/08/2026
1M3MYTD1Y3Y5Y
Perf.
IQQ
NQLT
+4.17%+0.72%
+5.15%+2.47%
n/an/a
n/an/a
n/an/a
n/an/a
Flows
IQQ
NQLT
+$302M+$1M
+$685M+$49M
--
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IQQ
NQLT
+18.65%+10.34%
n/an/a
n/an/a
n/an/a
Max drawdown
IQQ
NQLT
-8.82%-4.21%
n/an/a
n/an/a
n/an/a
Max drawdown duration
IQQ
NQLT
31d59d
n/an/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
IQQ
NQLT
Last sale
10/9/2026 at 6:05 PM
$25.41
$25.50
Previous close
10/08/2026
$25.30
$25.50
Consolidated volume
10/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

NQLT
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
IQQ
NQLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/9/2026 at 6:05 PM
Live
Closed
IQQ
NQLT
Last price
$25.41
$25.50
1D performance
+0.42%
-0.00%
AuM$710.05 M$50.11 M
E/R0.12%1.52%
Characteristics
IQQ
NQLT
Management strategyPassiveActive
ProvideriSharesNeuberger Berman
BenchmarkNASDAQ-100 Index-
N° of holdings10260
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJuly 8, 2026July 13, 2026
ESGNoNo
Advertisement
Exposure

Countries

IQQ
USA
94.51%
Other
5.49%
NQLT
USA
91.35%
Other
8.65%

Sectors

IQQ
Technology
66.86%
Consumer Non-Cycl.
11.67%
Other
21.47%
NQLT
Technology
40.12%
Finance
17.8%
Consumer Non-Cycl.
13.26%
Healthcare
11.11%
Other
17.7%
Advertisement

Diversification

IQQ

Total weight of top 15 holdings out of 15

57.04%
NQLT

Total weight of top 15 holdings out of 15

63.35%

Top 15 holdings

Data as of August 31, 2026
IQQ
NVIDIA Corp.
8.51%
Apple, Inc.
7.42%
Microsoft Corp.
6.01%
Micron Technology, Inc.
4.76%
Amazon.com, Inc.
4.45%
Advanced Micro Devices, Inc.
3.38%
Alphabet, Inc.
3.15%
Tesla, Inc.
2.93%
Alphabet, Inc.
2.92%
Broadcom Inc.
2.80%
Meta Platforms, Inc.
2.70%
Walmart, Inc.
2.25%
Intel Corp.
1.97%
Cisco Systems, Inc.
1.91%
Palantir Technologies, Inc.
1.88%
NQLT
Amazon.com, Inc.
7.99%
Microsoft Corp.
7.56%
Apple, Inc.
6.64%
NVIDIA Corp.
5.89%
Alphabet, Inc.
5.32%
JPMorgan Chase & Co.
4.64%
Berkshire Hathaway, Inc.
3.70%
Alphabet, Inc.
3.63%
Eli Lilly & Co.
3.14%
The Home Depot, Inc.
3.01%
ASML Holding NV
2.82%
Mastercard, Inc.
2.82%
McDonald's Corp.
2.30%
United Rentals, Inc.
2.03%
Seagate Technology Holdings Plc
1.88%
Frequently asked questions about IQQ and NQLT

Which ETF is bigger: IQQ or NQLT?

As of October 8, 2026, IQQ holds $710.05 M in assets under management (AUM), while NQLT manages $50.11 M.

What sectors do the IQQ and NQLT ETFs invest in?

IQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, NQLT focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the IQQ ETF and NQLT ETF?

IQQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. NQLT holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: IQQ or NQLT?

IQQ holds 103 securities with 57.04% of its assets in the top 15. NQLT has 62 securities and a top 15 weight of 63.35%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder