QDPL Holdings Information

QDPL is an equity ETF with a total of 524 individual holdings. The top holdings are NVIDIA stock at 6.79%, Apple at 6.10%, Microsoft at 4.51%, S&P 500 Future Dec 26 at 3.92%, and Future on S&P 500 at 3.84%.

Total Holdings

524

Top 10 Percentage

39.04%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.48B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.79%	542,788
2	AAPL	Apple Inc.	6.10%	330,071
3	MSFT	Microsoft Corporation	4.51%	165,969
4	n/a	S&P 500 Future Dec 26	3.92%	2,668
5	n/a	Future on S&P 500	3.84%	2,668
6	n/a	Future on S&P 500	3.67%	2,668
7	AMZN	Amazon.com, Inc.	3.06%	217,286
8	GOOGL	Alphabet Inc.	2.70%	129,923
9	AVGO	Broadcom Inc.	2.30%	105,462
10	META	Meta Platforms, Inc.	2.16%	48,640
11	GOOG	Alphabet Inc.	2.16%	103,871
12	TSLA	Tesla, Inc.	1.73%	62,744
13	BRK.B	Berkshire Hathaway Inc.	1.39%	40,931
14	JPM	JPMorgan Chase & Co.	1.26%	60,766
15	LLY	Eli Lilly and Company	1.23%	17,716
16	XOM	Exxon Mobil Corporation	0.95%	94,163
17	JNJ	Johnson & Johnson	0.89%	53,779
18	T.4.875 05.31.26	United States Treasury Notes 4.88%	0.88%	13,000,000
19	WMT	Walmart Inc.	0.82%	97,898
20	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.81%	12,000,000
21	T.4.625 03.15.26	United States Treasury Notes 4.63%	0.81%	12,000,000
22	T.4.625 02.28.26	United States Treasury Notes 4.63%	0.81%	12,000,000
23	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.81%	12,000,000
24	V	Visa Inc.	0.81%	37,656
25	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.78%	11,500,000

Showing 25 of 524 holdings

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As of Feb 26, 2026