QDPL Holdings Information

QDPL is an equity ETF with a total of 520 individual holdings. The top holdings are Future on S&P 500 stock at 7.92%, NVIDIA at 7.05%, Apple at 6.83%, Microsoft at 5.45%, and Alphabet at 4.18%.

Total Holdings

520

Top 10 Percentage

40.97%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.81B

PE Ratio

22.85

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.05%	618,643	181.60	-9.26%
2	AAPL	Apple Inc.	6.83%	373,095	344.17	-1.53%
3	MSFT	Microsoft Corporation	5.45%	189,800	535.93	-3.58%
4	n/a	Future on S&P 500	3.98%	3,091	-	-
5	n/a	Future on S&P 500	3.94%	3,091	-	-
6	n/a	S&P 500 Future Dec 26	3.75%	3,019	-	-
7	AMZN	Amazon.com, Inc.	3.47%	250,909	260.21	-2.19%
8	GOOGL	Alphabet Inc.	2.32%	150,007	282.57	-2.20%
9	AVGO	Broadcom Inc.	2.23%	121,594	291.53	-10.43%
10	META	Meta Platforms, Inc.	1.93%	56,368	605.08	-3.96%
11	GOOG	Alphabet Inc.	1.86%	121,486	281.74	-1.94%
12	LLY	Eli Lilly and Company	1.59%	20,446	1,364.73	-3.76%
13	TSLA	Tesla, Inc.	1.58%	72,019	343.69	-10.77%
14	BRK.B	Berkshire Hathaway Inc.	1.46%	47,592	572.33	-1.17%
15	MU	Micron Technology, Inc.	1.36%	28,853	656.39	-17.46%
16	JPM	JPMorgan Chase & Co.	1.27%	67,929	337.34	-4.19%
17	AMD	Advanced Micro Devices, Inc.	1.11%	41,727	404.40	-17.26%
18	XOM	ExxonMobil Holdings Corporation	1.03%	105,099	165.30	-2.35%
19	V	Visa Inc.	1.01%	43,546	422.59	-3.20%
20	JNJ	Johnson & Johnson	0.90%	61,606	272.32	-1.45%
21	T.4.625 09.30.28	United States Treasury Notes 4.63%	0.83%	15,000,000	-	-
22	T.4.125 09.30.27	United States Treasury Notes 4.13%	0.83%	15,000,000	-	-
23	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.82%	15,000,000	-	-
24	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.82%	15,000,000	-	-
25	T.3.875 12.31.27	United States Treasury Notes 3.88%	0.82%	15,000,000	-	-

Showing 25 of 520 holdings

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