QDPL Holdings Information

QDPL is an equity ETF with a total of 521 individual holdings. The top holdings are NVIDIA stock at 6.87%, Apple at 6.46%, Microsoft at 5.61%, S&P 500 Future Dec 26 at 4.06%, and Future on S&P 500 at 3.99%.

Total Holdings

Top 10 Percentage

41.98%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.38B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.87%	530,858
2	AAPL	Apple Inc.	6.46%	322,873
3	MSFT	Microsoft Corporation	5.61%	161,694
4	n/a	S&P 500 Future Dec 26	4.06%	2,617
5	n/a	Future on S&P 500	3.99%	2,617
6	n/a	S&P 500 Future Dec 25	3.92%	2,599
7	AMZN	Amazon.com, Inc.	3.42%	211,157
8	GOOGL	Alphabet, Inc.	2.82%	126,484
9	AVGO	Broadcom Inc.	2.54%	102,290
10	GOOG	Alphabet Inc.	2.28%	101,528
11	META	Meta Platforms, Inc.	2.26%	47,139
12	TSLA	Tesla, Inc.	2.18%	61,019
13	BRK.B	Berkshire Hathaway Inc.	1.45%	39,822
14	JPM	JPMorgan Chase & Co.	1.37%	59,806
15	LLY	Eli Lilly and Company	1.32%	17,209
16	V	Visa Inc.	0.93%	36,947
17	WMT	Walmart Inc.	0.80%	95,481
18	JNJ	Johnson & Johnson	0.80%	52,363
19	XOM	Exxon Mobil Corporation	0.77%	92,698
20	MA	Mastercard Incorporated	0.74%	17,908
21	T.4.875 05.31.26	United States Treasury Notes 4.88%	0.73%	10,000,000
22	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.73%	10,000,000
23	T.4.125 09.30.27	United States Treasury Notes 4.13%	0.70%	9,500,000
24	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.70%	9,500,000
25	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.69%	9,500,000

Showing 25 of 521 holdings

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As of Dec 16, 2025