QDPL Holdings Information

QDPL is an equity ETF with a total of 525 individual holdings. The top holdings are NVIDIA stock at 6.92%, Apple at 5.79%, Microsoft at 5.41%, S&P 500 Future Dec 26 at 3.88%, and Future on S&P 500 at 3.81%.

Total Holdings

525

Top 10 Percentage

40.59%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.43B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.92%	521,638
2	AAPL	Apple Inc.	5.79%	317,201
3	MSFT	Microsoft Corporation	5.41%	159,534
4	n/a	S&P 500 Future Dec 26	3.88%	2,564
5	n/a	Future on S&P 500	3.81%	2,564
6	n/a	Future on S&P 500	3.72%	2,564
7	AMZN	Amazon.com, Inc.	3.54%	208,826
8	GOOGL	Alphabet, Inc.	2.82%	124,883
9	AVGO	Broadcom Inc.	2.44%	101,367
10	GOOG	Alphabet Inc.	2.26%	99,821
11	META	Meta Platforms, Inc.	2.13%	46,750
12	TSLA	Tesla, Inc.	1.83%	60,314
13	BRK.B	Berkshire Hathaway Inc.	1.37%	39,356
14	JPM	JPMorgan Chase & Co.	1.34%	58,426
15	LLY	Eli Lilly and Company	1.32%	17,041
16	T.4.875 05.31.26	United States Treasury Notes 4.88%	0.92%	13,000,000
17	V	Visa Inc.	0.90%	36,216
18	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.85%	12,000,000
19	T.4.625 03.15.26	United States Treasury Notes 4.63%	0.84%	12,000,000
20	T.4.625 02.28.26	United States Treasury Notes 4.63%	0.84%	12,000,000
21	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.84%	12,000,000
22	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.81%	11,500,000
23	JNJ	Johnson & Johnson	0.75%	51,709
24	XOM	Exxon Mobil Corporation	0.75%	90,518
25	WMT	Walmart Inc.	0.74%	94,118

Showing 25 of 525 holdings

Subscribe to see the full list

Activate Now

As of Jan 7, 2026