QDPL Holdings Information

QDPL is an equity ETF with a total of 522 individual holdings. The top holdings are NVIDIA stock at 7.21%, Apple at 6.08%, Microsoft at 4.15%, Future on S&P 500 at 4.02%, and Future on S&P 500 at 4.00%.

Total Holdings

522

Top 10 Percentage

40.70%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.65B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.21%	567,733
2	AAPL	Apple Inc.	6.08%	343,015
3	MSFT	Microsoft Corporation	4.15%	173,488
4	n/a	Future on S&P 500	4.02%	2,802
5	n/a	Future on S&P 500	4.00%	2,802
6	n/a	S&P 500 Future Dec 26	3.86%	2,802
7	AMZN	Amazon.com, Inc.	3.36%	228,226
8	GOOGL	Alphabet Inc.	3.00%	136,016
9	AVGO	Broadcom Inc.	2.61%	110,757
10	GOOG	Alphabet Inc.	2.41%	109,590
11	META	Meta Platforms, Inc.	1.81%	51,094
12	MU	Micron Technology, Inc.	1.71%	26,263
13	TSLA	Tesla, Inc.	1.62%	65,700
14	BRK.B	Berkshire Hathaway Inc.	1.27%	42,827
15	LLY	Eli Lilly and Company	1.25%	18,501
16	AMD	Advanced Micro Devices, Inc.	1.25%	38,073
17	JPM	JPMorgan Chase & Co.	1.20%	62,947
18	INTC	Intel Corporation	0.84%	109,678
19	XOM	Exxon Mobil Corporation	0.82%	97,612
20	JNJ	Johnson & Johnson	0.79%	56,283
21	T.4.625 09.30.28	United States Treasury Notes 4.63%	0.79%	13,000,000
22	T.4 06.30.28	United States Treasury Notes 4%	0.78%	13,000,000
23	T.3.625 03.31.28	United States Treasury Notes 3.63%	0.77%	13,000,000
24	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.77%	13,000,000
25	V	Visa Inc.	0.76%	39,258

Showing 25 of 522 holdings

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As of Jun 15, 2026