QDPL Holdings Information

QDPL is an equity ETF with a total of 521 individual holdings. The top holdings are Future on S&P 500 stock at 8.08%, NVIDIA at 7.39%, Apple at 6.71%, Microsoft at 5.11%, and Alphabet at 4.91%.

Total Holdings

521

Top 10 Percentage

41.88%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.80B

PE Ratio

25.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.39%	603,318
2	AAPL	Apple Inc.	6.71%	365,839
3	MSFT	Microsoft Corporation	5.11%	185,026
4	n/a	Future on S&P 500	4.05%	3,005
5	n/a	Future on S&P 500	4.03%	3,005
6	n/a	S&P 500 Future Dec 26	3.83%	3,005
7	AMZN	Amazon.com, Inc.	3.45%	243,817
8	GOOGL	Alphabet Inc.	2.73%	146,048
9	AVGO	Broadcom Inc.	2.39%	117,912
10	GOOG	Alphabet Inc.	2.18%	117,712
11	META	Meta Platforms, Inc.	1.98%	54,700
12	MU	Micron Technology, Inc.	1.54%	28,069
13	TSLA	Tesla, Inc.	1.43%	70,097
14	JPM	JPMorgan Chase & Co.	1.32%	66,733
15	BRK.B	Berkshire Hathaway Inc.	1.30%	45,662
16	LLY	Eli Lilly and Company	1.24%	19,699
17	AMD	Advanced Micro Devices, Inc.	1.15%	40,608
18	XOM	ExxonMobil Holdings Corporation	0.96%	103,233
19	JNJ	Johnson & Johnson	0.90%	59,958
20	V	Visa Inc.	0.85%	41,313
21	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.84%	15,000,000
22	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.81%	14,500,000
23	T.4.625 09.30.28	United States Treasury Notes 4.63%	0.79%	14,000,000
24	T.4.125 09.30.27	United States Treasury Notes 4.13%	0.78%	14,000,000
25	T.3.875 12.31.27	United States Treasury Notes 3.88%	0.78%	14,000,000

Showing 25 of 521 holdings

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As of Sep 10, 2026