QDPL Holdings Information

QDPL is an equity ETF with a total of 523 individual holdings. The top holdings are NVIDIA stock at 6.41%, Apple at 6.25%, Microsoft at 4.49%, S&P 500 Future Dec 26 at 3.97%, and Future on S&P 500 at 3.92%.

Total Holdings

523

Top 10 Percentage

39.72%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.43B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.41%	532,918
2	AAPL	Apple Inc.	6.25%	324,065
3	MSFT	Microsoft Corporation	4.49%	162,966
4	n/a	S&P 500 Future Dec 26	3.97%	2,619
5	n/a	Future on S&P 500	3.92%	2,619
6	n/a	Future on S&P 500	3.78%	2,619
7	AMZN	Amazon.com, Inc.	3.32%	213,338
8	GOOGL	Alphabet Inc.	2.96%	127,571
9	GOOG	Alphabet Inc.	2.36%	101,981
10	AVGO	Broadcom Inc.	2.25%	103,551
11	META	Meta Platforms, Inc.	2.24%	47,758
12	TSLA	Tesla, Inc.	1.71%	61,610
13	BRK.B	Berkshire Hathaway Inc.	1.42%	40,196
14	JPM	JPMorgan Chase & Co.	1.29%	59,674
15	LLY	Eli Lilly and Company	1.24%	17,401
16	XOM	Exxon Mobil Corporation	0.94%	92,462
17	T.4.875 05.31.26	United States Treasury Notes 4.88%	0.91%	13,000,000
18	JNJ	Johnson & Johnson	0.88%	52,813
19	WMT	Walmart Inc.	0.85%	96,134
20	V	Visa Inc.	0.85%	36,984
21	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.84%	12,000,000
22	T.4.625 03.15.26	United States Treasury Notes 4.63%	0.84%	12,000,000
23	T.4.625 02.28.26	United States Treasury Notes 4.63%	0.84%	12,000,000
24	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.84%	12,000,000
25	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.81%	11,500,000

Showing 25 of 523 holdings

Subscribe to see the full list

Activate Now

As of Feb 5, 2026