QDPL Holdings Information

QDPL is an equity ETF with a total of 523 individual holdings. The top holdings are NVIDIA stock at 6.98%, Microsoft at 6.03%, Apple at 5.55%, S&P 500 Future Dec 25 at 4.08%, and S&P 500 Future Dec 26 at 4.08%.

Total Holdings

523

Top 10 Percentage

41.77%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.23B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.98%	476,906
2	MSFT	Microsoft Corporation	6.03%	145,689
3	AAPL	Apple Inc.	5.55%	292,028
4	n/a	S&P 500 Future Dec 25	4.08%	2,370
5	n/a	S&P 500 Future Dec 26	4.08%	2,370
6	n/a	Future on S&P 500	3.91%	2,370
7	AMZN	Amazon.com, Inc.	3.51%	184,708
8	AVGO	Broadcom Inc.	2.74%	92,121
9	META	Meta Platforms, Inc.	2.64%	42,538
10	GOOGL	Alphabet Inc.	2.26%	114,040
11	GOOG	Alphabet Inc.	1.83%	91,990
12	TSLA	Tesla, Inc.	1.67%	54,797
13	BRK.B	Berkshire Hathaway Inc.	1.48%	35,966
14	JPM	JPMorgan Chase & Co.	1.38%	54,501
15	T.3 09.30.25	United States Treasury Notes 3%	1.07%	13,000,000
16	LLY	Eli Lilly and Company	0.96%	15,381
17	V	Visa Inc.	0.95%	33,532
18	NFLX	Netflix, Inc.	0.83%	8,307
19	ORCL	Oracle Corporation	0.81%	31,879
20	XOM	Exxon Mobil Corporation	0.78%	84,485
21	MA	Mastercard Incorporated	0.77%	15,904
22	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.75%	9,059,169
23	WMT	Walmart Inc.	0.72%	84,691
24	JNJ	Johnson & Johnson	0.69%	47,118
25	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.69%	8,500,000

Showing 25 of 523 holdings

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As of Sep 11, 2025