QDPL Holdings Information

QDPL is an equity ETF with a total of 523 individual holdings. The top holdings are NVIDIA stock at 6.93%, Apple at 6.06%, Microsoft at 4.44%, Amazon.com at 3.88%, and Future on S&P 500 at 3.87%.

Total Holdings

523

Top 10 Percentage

41.61%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.61B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.93%	556,969
2	AAPL	Apple Inc.	6.06%	336,506
3	MSFT	Microsoft Corporation	4.44%	170,199
4	AMZN	Amazon.com, Inc.	3.88%	223,902
5	n/a	Future on S&P 500	3.87%	2,748
6	n/a	S&P 500 Future Dec 26	3.84%	2,748
7	n/a	Future on S&P 500	3.76%	2,748
8	GOOGL	Alphabet Inc.	3.28%	133,440
9	AVGO	Broadcom Inc.	2.94%	108,664
10	GOOG	Alphabet Inc.	2.61%	107,190
11	META	Meta Platforms, Inc.	1.92%	50,128
12	TSLA	Tesla, Inc.	1.59%	64,458
13	BRK.B	Berkshire Hathaway Inc.	1.24%	42,022
14	JPM	JPMorgan Chase & Co.	1.21%	61,774
15	LLY	Eli Lilly and Company	1.14%	18,156
16	MU	Micron Technology, Inc.	1.05%	25,780
17	XOM	Exxon Mobil Corporation	0.94%	95,772
18	AMD	Advanced Micro Devices, Inc.	0.84%	37,360
19	WMT	Walmart Inc.	0.83%	100,463
20	T.4.875 05.31.26	United States Treasury Notes 4.88%	0.82%	13,000,000
21	JNJ	Johnson & Johnson	0.79%	55,225
22	V	Visa Inc.	0.79%	38,522
23	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.76%	12,000,000
24	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.76%	12,000,000
25	INTC	Intel Corporation	0.74%	107,608

Showing 25 of 523 holdings

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As of May 5, 2026