QDPL Holdings Information

QDPL is an equity ETF with a total of 524 individual holdings. The top holdings are NVIDIA stock at 7.19%, Apple at 5.77%, Microsoft at 4.65%, S&P 500 Future Dec 26 at 3.89%, and Future on S&P 500 at 3.85%.

Total Holdings

524

Top 10 Percentage

40.74%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.52B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.19%	549,481
2	AAPL	Apple Inc.	5.77%	331,978
3	MSFT	Microsoft Corporation	4.65%	167,911
4	n/a	S&P 500 Future Dec 26	3.89%	2,712
5	n/a	Future on S&P 500	3.85%	2,712
6	n/a	Future on S&P 500	3.69%	2,712
7	AMZN	Amazon.com, Inc.	3.64%	220,894
8	GOOGL	Alphabet Inc.	2.92%	131,648
9	AVGO	Broadcom Inc.	2.82%	107,208
10	GOOG	Alphabet Inc.	2.32%	105,750
11	META	Meta Platforms, Inc.	2.21%	49,456
12	TSLA	Tesla, Inc.	1.63%	63,594
13	BRK.B	Berkshire Hathaway Inc.	1.30%	41,462
14	JPM	JPMorgan Chase & Co.	1.25%	60,958
15	LLY	Eli Lilly and Company	1.07%	17,916
16	XOM	Exxon Mobil Corporation	0.95%	94,492
17	T.4.875 05.31.26	United States Treasury Notes 4.88%	0.86%	13,000,000
18	JNJ	Johnson & Johnson	0.84%	54,489
19	WMT	Walmart Inc.	0.82%	99,119
20	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.79%	12,000,000
21	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.79%	12,000,000
22	V	Visa Inc.	0.79%	38,010
23	MU	Micron Technology, Inc.	0.77%	25,444
24	T.4.125 09.30.27	United States Treasury Notes 4.13%	0.76%	11,500,000
25	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.76%	11,500,000

Showing 25 of 524 holdings

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As of Apr 16, 2026