QDPL Holdings Information

QDPL is an equity ETF with a total of 525 individual holdings. The top holdings are NVIDIA stock at 6.70%, Apple at 5.78%, Microsoft at 5.14%, S&P 500 Future Dec 26 at 3.83%, and Future on S&P 500 at 3.80%.

Total Holdings

525

Top 10 Percentage

40.09%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.46B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.70%	528,688
2	AAPL	Apple Inc.	5.78%	321,491
3	MSFT	Microsoft Corporation	5.14%	161,679
4	n/a	S&P 500 Future Dec 26	3.83%	2,598
5	n/a	Future on S&P 500	3.80%	2,598
6	n/a	Future on S&P 500	3.67%	2,598
7	AMZN	Amazon.com, Inc.	3.47%	211,646
8	GOOGL	Alphabet Inc.	2.94%	126,563
9	AVGO	Broadcom Inc.	2.42%	102,732
10	GOOG	Alphabet Inc.	2.35%	101,171
11	META	Meta Platforms, Inc.	2.02%	47,380
12	TSLA	Tesla, Inc.	1.86%	61,124
13	BRK.B	Berkshire Hathaway Inc.	1.36%	39,881
14	LLY	Eli Lilly and Company	1.28%	17,266
15	JPM	JPMorgan Chase & Co.	1.26%	59,206
16	T.4.875 05.31.26	United States Treasury Notes 4.88%	0.90%	13,000,000
17	V	Visa Inc.	0.84%	36,696
18	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.83%	12,000,000
19	T.4.625 03.15.26	United States Treasury Notes 4.63%	0.83%	12,000,000
20	T.4.625 02.28.26	United States Treasury Notes 4.63%	0.83%	12,000,000
21	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.83%	12,000,000
22	XOM	Exxon Mobil Corporation	0.83%	91,733
23	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.80%	11,500,000
24	JNJ	Johnson & Johnson	0.79%	52,399
25	WMT	Walmart Inc.	0.79%	95,378

Showing 25 of 525 holdings

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As of Jan 14, 2026