CDIG ETF

CDIG ETF
$26.19
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TLN is CDIG's largest holding at 10.85% of the fund as of Sep 10, 2026. CDIG is City Different Investments Global Equity ETF.

Showing top 28 of 28 holdings · as of Sep 10, 2026
CDIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TLN
Talen Energy CorpUtilities · Power & Renewables
10.85%		10.8%18,771$5.85MUtilitiesPower & Renewables
2
MELI
Mercadolibre IncInfo Tech · IT Services
10.00%		20.9%2,829$5.39MInfo TechIT Services
Share changes, sector and industry · Pro
3
TDW
Tidewater Inc
8.65%		29.5%50,671$4.66M
4
CVNA
Carvana Co
7.93%		37.4%60,794$4.27M
5
FGXXX
First American Government Obligations Fund
6.96%		44.4%3,754,326$3.75M
6—Seadrill Ltd Common Shares
6.76%		51.1%75,228$3.65M
7—Imperial Petroleum Inc
4.59%		55.7%441,882$2.48M
8
AMZN
Amazon.com Inc
4.53%		60.3%9,686$2.44M
9—Lloyds Banking Group Plc Adr
4.32%		64.6%394,956$2.33M
10
RYCEY
Rolls-Royce-Adr
3.93%		68.5%110,070$2.12M
11
ICLR
Icon Plc Ordinary Shares
3.55%		72.1%11,547$1.91M
12
TPX
Tempur Sealy International Inc
3.44%		75.5%28,019$1.85M
13
UBER
Uber Technologies Inc
3.44%		79.0%25,555$1.85M
14—Controladora Vuela Compania de Aviacion SAB de CV ADR
3.28%		82.2%273,680$1.77M
15
EXPE
Expedia Group Inc (consumer Discretionary)
2.59%		84.8%5,046$1.40M
16
PDD
PDD Holdings Inc.
1.99%		86.8%13,791$1.07M
17—Navient Corp Preferred Stock 12/43 6
1.98%		88.8%116,875$1.07M
18
COF
Capital One Financial Corp.
1.97%		90.8%5,117$1.06M
19
AMR
Alpha Metallurgical Res Inc
1.95%		92.7%4,840$1.05M
20
META
Meta Platforms Inc
1.65%		94.4%1,378$888.0K
21
HCC
Warrior Met Coal Inc
1.07%		95.4%5,658$575.1K
22
VAL
Valaris Ltd.
0.93%		96.4%5,851$501.5K
23
BSX
Boston Scientific Corp.
0.92%		97.3%11,550$497.8K
24
ACIC
American Coastal Insurance C
0.87%		98.2%50,431$471.5K
25
CCJ
Cameco Corporation Com Npv
0.83%		99.0%4,579$446.1K
26
NFLX
Netflix, Inc.
0.50%		99.5%3,541$269.2K
27
URA
Glb X Funds/glb X Uranium Etf P
0.41%		99.9%4,896$220.3K
28—Other Assets and Liabilities
0.10%		100.0%53,561$53.6K
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CDIG ETF All Holdings

CDIG holdings total 28 positions. The top 10 holdings account for 68.5% of the fund, led by Talen Energy Corp Common Stock USD.001 at 10.8%, Mercadolibre Inc at 10.0%, Tidewater Inc at 8.7%.

CDIG portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Energy at 19.4%.

CDIG sectors provide a detailed breakdown. CDIG overlap shows how holdings compare to other funds in your portfolio.

Compare CDIG

CDIG vs SPYCDIG vs QQQCDIG vs VOOCDIG vs VTICDIG vs IVVCDIG vs SCHDCDIG vs VYMCDIG vs VXUS

CDIG ETF Holdings

28 of 28 holdings

  • 1

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    10.85%
  • 2

    Mercadolibre Inc

    MELIInformation Technology
    10.00%
  • 3

    Tidewater Inc

    TDWEnergy
    8.65%
  • 4

    Carvana Co

    CVNAConsumer Discretionary
    7.93%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    6.96%
  • 6

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    6.76%
  • 7

    Imperial Petroleum Inc

    IMPP:GRUnknown
    4.59%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.53%
  • 9

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    4.32%
  • 10

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    3.93%
  • 11

    Icon Plc Ordinary Shares

    ICLRHealth Care
    3.55%
  • 12

    Tempur Sealy International Inc

    TPXHealth Care
    3.44%
  • 13

    Uber Technologies Inc

    UBERCommunication Services
    3.44%
  • 14

    Controladora Vuela Compania de Aviacion SAB de CV ADR

    VLRS:MXIndustrials
    3.28%
  • 15

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    2.59%
  • 16

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    1.99%
  • 17

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    1.98%
  • 18

    Capital One Financial Corp.

    COFFinancials
    1.97%
  • 19

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    1.95%
  • 20

    Meta Platforms Inc

    METACommunication Services
    1.65%
  • 21

    Warrior Met Coal Inc

    HCCEnergy
    1.07%
  • 22

    Valaris Ltd.

    VALEnergy
    0.93%
  • 23

    Boston Scientific Corp.

    BSXHealth Care
    0.92%
  • 24

    American Coastal Insurance C

    ACICUnknown
    0.87%
  • 25

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.83%
  • 26

    Netflix, Inc.

    NFLXCommunication Services
    0.50%
  • 27

    Glb X Funds/glb X Uranium Etf P

    URAUnknown
    0.41%
  • 28

    Other Assets And Liabilities

    Other
    0.10%