QDPL Holdings Information

QDPL is an equity ETF with a total of 522 individual holdings. The top holdings are NVIDIA stock at 7.04%, Microsoft at 6.12%, Apple at 5.94%, S&P 500 Future Dec 26 at 4.07%, and S&P 500 Future Dec 25 at 4.04%.

Total Holdings

522

Top 10 Percentage

41.96%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.27B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.04%	496,068
2	MSFT	Microsoft Corporation	6.12%	151,115
3	AAPL	Apple Inc.	5.94%	301,715
4	n/a	S&P 500 Future Dec 26	4.07%	2,465
5	n/a	S&P 500 Future Dec 25	4.04%	2,465
6	n/a	Future on S&P 500	3.91%	2,465
7	AMZN	Amazon.com, Inc.	3.36%	197,312
8	AVGO	Broadcom Inc.	2.65%	95,616
9	META	Meta Platforms, Inc.	2.50%	44,086
10	GOOGL	Alphabet Inc.	2.34%	118,248
11	TSLA	Tesla, Inc.	1.96%	57,043
12	GOOG	Alphabet Inc.	1.89%	94,925
13	BRK.B	Berkshire Hathaway Inc.	1.46%	37,266
14	JPM	JPMorgan Chase & Co.	1.35%	55,901
15	LLY	Eli Lilly and Company	1.05%	16,144
16	V	Visa Inc.	0.94%	34,533
17	NFLX	Netflix, Inc.	0.82%	8,629
18	ORCL	Oracle Corporation	0.81%	33,686
19	WMT	Walmart Inc.	0.77%	89,233
20	XOM	Exxon Mobil Corporation	0.76%	86,663
21	MA	Mastercard Incorporated	0.74%	16,772
22	JNJ	Johnson & Johnson	0.74%	48,955
23	T.4.875 11.30.25	United States Treasury Notes 4.88%	0.71%	9,000,000
24	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.71%	8,961,268
25	COST	Costco Wholesale Corporation	0.68%	8,998

Showing 25 of 522 holdings

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As of Oct 15, 2025