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 7.91%, NVIDIA at 7.29%, Apple at 6.27%, Alphabet at 5.26%, and Microsoft at 4.97%.

Total Holdings

521

Top 10 Percentage

41.87%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.71B

PE Ratio

26.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.29%	585,532
2	AAPL	Apple Inc.	6.27%	355,053
3	MSFT	Microsoft Corporation	4.97%	179,571
4	n/a	Future on S&P 500	3.96%	2,913
5	n/a	Future on S&P 500	3.95%	2,913
6	n/a	S&P 500 Future Dec 26	3.79%	2,913
7	AMZN	Amazon.com, Inc.	3.67%	236,628
8	GOOGL	Alphabet Inc.	2.92%	141,742
9	AVGO	Broadcom Inc.	2.72%	114,433
10	GOOG	Alphabet Inc.	2.34%	114,240
11	META	Meta Platforms, Inc.	1.78%	53,087
12	MU	Micron Technology, Inc.	1.38%	27,239
13	JPM	JPMorgan Chase & Co.	1.32%	64,764
14	BRK.B	Berkshire Hathaway Inc.	1.31%	44,316
15	LLY	Eli Lilly and Company	1.27%	19,118
16	TSLA	Tesla, Inc.	1.24%	68,063
17	AMD	Advanced Micro Devices, Inc.	1.08%	39,411
18	XOM	ExxonMobil Holdings Corporation	0.86%	100,188
19	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.85%	15,000,000
20	JNJ	Johnson & Johnson	0.85%	58,190
21	V	Visa Inc.	0.84%	40,093
22	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.82%	14,500,000
23	T.4.625 09.30.28	United States Treasury Notes 4.63%	0.80%	14,000,000
24	T.4.125 09.30.27	United States Treasury Notes 4.13%	0.80%	14,000,000
25	T.4 06.30.28	United States Treasury Notes 4%	0.79%	14,000,000

Showing 25 of 521 holdings

Subscribe to see the full list

Activate Now

As of Aug 5, 2026