QDPL Holdings Information

QDPL is an equity ETF with a total of 525 individual holdings. The top holdings are NVIDIA stock at 6.86%, Apple at 6.07%, Microsoft at 5.45%, S&P 500 Future Dec 26 at 3.87%, and Future on S&P 500 at 3.83%.

Total Holdings

525

Top 10 Percentage

40.59%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.42B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.86%	519,758
2	AAPL	Apple Inc.	6.07%	316,057
3	MSFT	Microsoft Corporation	5.45%	158,962
4	n/a	S&P 500 Future Dec 26	3.87%	2,554
5	n/a	Future on S&P 500	3.83%	2,554
6	n/a	Future on S&P 500	3.66%	2,554
7	AMZN	Amazon.com, Inc.	3.40%	208,074
8	GOOGL	Alphabet, Inc.	2.75%	124,435
9	AVGO	Broadcom Inc.	2.49%	101,003
10	GOOG	Alphabet Inc.	2.20%	99,461
11	META	Meta Platforms, Inc.	2.18%	46,582
12	TSLA	Tesla, Inc.	1.92%	60,098
13	BRK.B	Berkshire Hathaway Inc.	1.39%	39,216
14	JPM	JPMorgan Chase & Co.	1.32%	58,218
15	LLY	Eli Lilly and Company	1.29%	16,981
16	n/a	OTHER ASSETS AND LIABILITIES	0.96%	13,594,556
17	T.4.875 05.31.26	United States Treasury Notes 4.88%	0.92%	13,000,000
18	V	Visa Inc.	0.90%	36,088
19	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.85%	12,000,000
20	T.4.625 03.15.26	United States Treasury Notes 4.63%	0.85%	12,000,000
21	T.4.625 02.28.26	United States Treasury Notes 4.63%	0.85%	12,000,000
22	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.84%	12,000,000
23	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.81%	11,500,000
24	XOM	Exxon Mobil Corporation	0.77%	90,194
25	JNJ	Johnson & Johnson	0.75%	51,525

Showing 25 of 525 holdings

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As of Dec 30, 2025