QDPL Holdings Information

QDPL is an equity ETF with a total of 522 individual holdings. The top holdings are NVIDIA stock at 6.89%, Apple at 5.85%, Microsoft at 4.62%, S&P 500 Future Dec 26 at 4.00%, and Future on S&P 500 at 3.83%.

Total Holdings

522

Top 10 Percentage

39.57%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.44B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.89%	544,668
2	AAPL	Apple Inc.	5.85%	331,215
3	MSFT	Microsoft Corporation	4.62%	166,541
4	n/a	S&P 500 Future Dec 26	4.00%	2,677
5	n/a	Future on S&P 500	3.83%	2,677
6	n/a	Future on S&P 500	3.69%	2,677
7	AMZN	Amazon.com, Inc.	3.26%	218,038
8	GOOGL	Alphabet Inc.	2.82%	130,371
9	AVGO	Broadcom Inc.	2.36%	105,826
10	GOOG	Alphabet Inc.	2.24%	104,231
11	META	Meta Platforms, Inc.	2.11%	48,808
12	TSLA	Tesla, Inc.	1.75%	62,960
13	BRK.B	Berkshire Hathaway Inc.	1.41%	41,071
14	JPM	JPMorgan Chase & Co.	1.22%	60,974
15	LLY	Eli Lilly and Company	1.15%	17,776
16	XOM	Exxon Mobil Corporation	1.04%	94,487
17	n/a	U.S. Bank Money Market Deposit Account	0.97%	13,978,477
18	T.4.875 05.31.26	United States Treasury Notes 4.88%	0.91%	13,000,000
19	JNJ	Johnson & Johnson	0.89%	53,963
20	WMT	Walmart Inc.	0.85%	98,234
21	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.84%	12,000,000
22	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.83%	12,000,000
23	V	Visa Inc.	0.81%	37,784
24	MU	Micron Technology, Inc.	0.81%	25,112
25	T.4.125 09.30.27	United States Treasury Notes 4.13%	0.80%	11,500,000

Showing 25 of 522 holdings

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As of Mar 17, 2026