QDPL Holdings Information

QDPL is an equity ETF with a total of 522 individual holdings. The top holdings are NVIDIA stock at 7.40%, Apple at 6.45%, Microsoft at 6.05%, S&P 500 Future Dec 26 at 4.04%, and S&P 500 Future Dec 25 at 4.01%.

Total Holdings

Top 10 Percentage

42.70%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.32B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.40%	514,688
2	AAPL	Apple Inc.	6.45%	313,039
3	MSFT	Microsoft Corporation	6.05%	156,777
4	n/a	S&P 500 Future Dec 26	4.04%	2,558
5	n/a	S&P 500 Future Dec 25	4.01%	2,558
6	n/a	Future on S&P 500	3.89%	2,558
7	AMZN	Amazon.com, Inc.	3.63%	204,722
8	AVGO	Broadcom Inc.	2.57%	99,188
9	GOOGL	Alphabet Inc.	2.56%	122,656
10	META	Meta Platforms, Inc.	2.11%	45,720
11	GOOG	Alphabet Inc.	2.06%	98,459
12	TSLA	Tesla, Inc.	1.81%	59,171
13	BRK.B	Berkshire Hathaway Inc.	1.49%	38,634
14	JPM	JPMorgan Chase & Co.	1.33%	57,991
15	LLY	Eli Lilly and Company	1.30%	16,714
16	V	Visa Inc.	0.89%	35,825
17	XOM	Exxon Mobil Corporation	0.81%	89,893
18	JNJ	Johnson & Johnson	0.75%	50,779
19	NFLX	Netflix, Inc.	0.75%	8,933
20	WMT	Walmart Inc.	0.72%	92,577
21	MA	Mastercard Incorporated	0.72%	17,380
22	T.4.875 11.30.25	United States Treasury Notes 4.88%	0.68%	9,000,000
23	ABBV	AbbVie Inc.	0.65%	37,236
24	COST	Costco Wholesale Corporation	0.65%	9,302
25	n/a	OTHER ASSETS AND LIABILITIES	0.64%	8,497,338

Showing 25 of 522 holdings

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As of Nov 14, 2025