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 7.97%, NVIDIA at 7.13%, Apple at 7.06%, Microsoft at 5.37%, and Alphabet at 4.76%.

Total Holdings

521

Top 10 Percentage

41.57%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.83B

PE Ratio

24.53

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.13%	616,795	216.00	2.39%
2	AAPL	Apple Inc.	7.06%	371,979	343.91	-1.10%
3	MSFT	Microsoft Corporation	5.37%	189,236	532.60	1.54%
4	n/a	Future on S&P 500	4.01%	3,081	-	-
5	n/a	Future on S&P 500	3.96%	3,081	-	-
6	n/a	S&P 500 Future Dec 26	3.72%	3,019	-	-
7	AMZN	Amazon.com, Inc.	3.41%	250,161	249.09	0.44%
8	GOOGL	Alphabet Inc.	2.64%	149,559	316.80	-1.06%
9	AVGO	Broadcom Inc.	2.14%	121,234	329.17	2.33%
10	GOOG	Alphabet Inc.	2.12%	121,126	314.19	-0.97%
11	META	Meta Platforms, Inc.	1.99%	56,200	630.56	-1.88%
12	TSLA	Tesla, Inc.	1.47%	71,807	391.62	5.21%
13	LLY	Eli Lilly and Company	1.45%	20,386	1,279.14	0.45%
14	BRK.B	Berkshire Hathaway Inc.	1.41%	47,452	548.56	1.17%
15	MU	Micron Technology, Inc.	1.34%	28,769	903.70	2.98%
16	JPM	JPMorgan Chase & Co.	1.24%	67,729	334.04	0.74%
17	AMD	Advanced Micro Devices, Inc.	1.15%	41,603	531.28	2.80%
18	XOM	ExxonMobil Holdings Corporation	1.02%	104,787	184.54	0.73%
19	V	Visa Inc.	0.98%	43,418	404.16	-0.92%
20	JNJ	Johnson & Johnson	0.90%	61,422	266.30	0.94%
21	T.4.625 09.30.28	United States Treasury Notes 4.63%	0.82%	15,000,000	-	-
22	T.4.125 09.30.27	United States Treasury Notes 4.13%	0.82%	15,000,000	-	-
23	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.81%	15,000,000	-	-
24	T.3.875 12.31.27	United States Treasury Notes 3.88%	0.81%	15,000,000	-	-
25	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.81%	15,000,000	-	-

Showing 25 of 521 holdings

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