QDPL Holdings Information

QDPL is an equity ETF with a total of 523 individual holdings. The top holdings are NVIDIA stock at 7.78%, Apple at 6.33%, Microsoft at 6.14%, S&P 500 Future Dec 26 at 3.99%, and S&P 500 Future Dec 25 at 3.95%.

Total Holdings

Top 10 Percentage

43.06%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.33B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.78%	506,358
2	AAPL	Apple Inc.	6.33%	307,973
3	MSFT	Microsoft Corporation	6.14%	154,244
4	n/a	S&P 500 Future Dec 26	3.99%	2,516
5	n/a	S&P 500 Future Dec 25	3.95%	2,516
6	n/a	Future on S&P 500	3.85%	2,516
7	AMZN	Amazon.com, Inc.	3.40%	201,407
8	AVGO	Broadcom Inc.	2.78%	97,590
9	GOOGL	Alphabet Inc.	2.57%	120,684
10	META	Meta Platforms, Inc.	2.27%	44,989
11	GOOG	Alphabet Inc.	2.07%	96,878
12	TSLA	Tesla, Inc.	1.94%	58,219
13	BRK.B	Berkshire Hathaway Inc.	1.38%	38,022
14	JPM	JPMorgan Chase & Co.	1.34%	57,056
15	LLY	Eli Lilly and Company	1.05%	16,459
16	V	Visa Inc.	0.92%	35,247
17	XOM	Exxon Mobil Corporation	0.77%	88,448
18	NFLX	Netflix, Inc.	0.73%	8,797
19	MA	Mastercard Incorporated	0.72%	17,108
20	JNJ	Johnson & Johnson	0.72%	49,963
21	WMT	Walmart Inc.	0.71%	91,081
22	PLTR	Palantir Technologies Inc.	0.69%	47,169
23	T.4.875 11.30.25	United States Treasury Notes 4.88%	0.68%	9,000,000
24	ORCL	Oracle Corporation	0.67%	34,379
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.66%	8,748,266

Showing 25 of 523 holdings

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As of Oct 30, 2025