QDPL Holdings Information

QDPL is an equity ETF with a total of 521 individual holdings. The top holdings are NVIDIA stock at 7.18%, Apple at 6.71%, Microsoft at 4.10%, Future on S&P 500 at 4.04%, and Future on S&P 500 at 4.03%.

Total Holdings

521

Top 10 Percentage

41.46%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.65B

PE Ratio

27.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.18%	577,644
2	AAPL	Apple Inc.	6.71%	350,276
3	MSFT	Microsoft Corporation	4.10%	177,157
4	n/a	Future on S&P 500	4.04%	2,873
5	n/a	Future on S&P 500	4.03%	2,873
6	n/a	S&P 500 Future Dec 26	3.86%	2,873
7	AMZN	Amazon.com, Inc.	3.48%	233,449
8	GOOGL	Alphabet Inc.	3.03%	139,838
9	AVGO	Broadcom Inc.	2.60%	112,903
10	GOOG	Alphabet Inc.	2.44%	112,710
11	META	Meta Platforms, Inc.	2.09%	52,373
12	TSLA	Tesla, Inc.	1.55%	67,145
13	MU	Micron Technology, Inc.	1.42%	26,882
14	JPM	JPMorgan Chase & Co.	1.30%	63,897
15	LLY	Eli Lilly and Company	1.28%	18,863
16	BRK.B	Berkshire Hathaway Inc.	1.25%	43,721
17	AMD	Advanced Micro Devices, Inc.	1.20%	38,884
18	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.88%	15,000,000
19	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.85%	14,500,000
20	4XOM	ExxonMobil Holdings Corp	0.84%	98,845
21	JNJ	Johnson & Johnson	0.83%	57,408
22	T.4.625 09.30.28	United States Treasury Notes 4.63%	0.83%	14,000,000
23	V	Visa Inc.	0.82%	39,566
24	T.4.125 09.30.27	United States Treasury Notes 4.13%	0.82%	14,000,000
25	T.4 06.30.28	United States Treasury Notes 4%	0.82%	14,000,000

Showing 25 of 521 holdings

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As of Jul 15, 2026