CDIG ETF

CDIG ETF
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TLN is CDIG's largest holding at 10.18% of the fund as of Aug 31, 2026. CDIG is City Different Investments Global Equity ETF.

Showing top 28 of 28 holdings · as of Aug 31, 2026
CDIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TLN
Talen Energy CorpUtilities · Power & Renewables
10.18%		10.2%18,495$5.47MUtilitiesPower & Renewables
2
MELI
Mercadolibre IncInfo Tech · IT Services
10.06%		20.2%2,790$5.40MInfo TechIT Services
Sector and industry · Pro
3
TDW
Tidewater Inc
8.65%		28.9%49,927$4.65M
4
CVNA
Carvana Co
8.19%		37.1%59,900$4.40M
5
FGXXX
First American Government Obligations Fund
6.90%		44.0%3,705,131$3.71M
6—Seadrill Ltd Common Shares
6.72%		50.7%74,124$3.61M
7
AMZN
Amazon.com Inc
4.62%		55.3%9,545$2.48M
8—Imperial Petroleum Inc
4.26%		59.6%435,384$2.29M
9—Lloyds Banking Group Plc Adr
4.25%		63.8%389,148$2.28M
10
RYCEY
Rolls-Royce-Adr
4.10%		67.9%108,453$2.20M
11
UBER
Uber Technologies Inc
3.55%		71.5%25,180$1.90M
12
ICLR
Icon Plc
3.49%		75.0%11,379$1.88M
13
TPX
Tempur Sealy International Inc
3.33%		78.3%27,608$1.79M
14—Controladora Vuela Compania de Aviacion SAB de CV ADR
3.28%		81.6%269,657$1.76M
15
EXPE
Expedia Group Inc (consumer Discretionary)
2.94%		84.5%4,974$1.58M
16—Pdd Holdings Inc.
2.13%		86.6%13,590$1.14M
17
AMR
Alpha Metallurgical Res Inc
2.09%		88.7%4,771$1.12M
18—Navient Corp Preferred Stock 12/43 6
2.04%		90.8%115,159$1.10M
19
COF
Capital One Financial Corp.
2.01%		92.8%5,042$1.08M
20
META
Meta Platforms Inc
1.45%		94.2%1,360$778.4K
21
HCC
Warrior Met Coal Inc
1.12%		95.4%5,577$603.7K
22
BSX
Boston Scientific Corp.
1.02%		96.4%11,382$549.8K
23
VAL
Valaris Ltd.
0.93%		97.3%5,767$498.1K
24
ACIC
American Coastal Insurance C
0.88%		98.2%49,690$470.6K
25
CCJ
Cameco Corporation Com Npv
0.83%		99.0%4,513$445.7K
26
NFLX
Netflix, Inc.
0.53%		99.5%3,490$282.9K
27
URA
Glb X Funds/glb X Uranium Etf P
0.41%		100.0%4,824$219.5K
28—Other Assets and Liabilities
0.05%		100.0%26,005$26.0K
Not reported for this fund: share changes.
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CDIG ETF All Holdings

CDIG holdings total 26 positions. The top 10 holdings account for 67.9% of the fund, led by Talen Energy Corp Common Stock USD.001 at 10.2%, Mercadolibre Inc at 10.1%, Tidewater Inc at 8.7%.

CDIG portfolio concentration is relatively high, with the top 10 representing 67.9% of total assets. The largest sector exposure is Energy at 19.5%.

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 26 holdings

  • 1

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    10.18%
  • 2

    Mercadolibre Inc

    MELIInformation Technology
    10.06%
  • 3

    Tidewater Inc

    TDWEnergy
    8.65%
  • 4

    Carvana Co

    CVNAConsumer Discretionary
    8.19%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    6.90%
  • 6

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    6.72%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.62%
  • 8

    Imperial Petroleum Inc

    IMPP:GRUnknown
    4.26%
  • 9

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    4.25%
  • 10

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    4.10%
  • 11

    Uber Technologies Inc

    UBERCommunication Services
    3.55%
  • 12

    Icon Plc

    ICLRHealth Care
    3.49%
  • 13

    Tempur Sealy International Inc

    TPXHealth Care
    3.33%
  • 14

    Controladora Vuela Compania de Aviacion SAB de CV ADR

    VLRS:MXIndustrials
    3.28%
  • 15

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    2.94%
  • 16

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    2.13%
  • 17

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    2.09%
  • 18

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    2.04%
  • 19

    Capital One Financial Corp.

    COFFinancials
    2.01%
  • 20

    Meta Platforms Inc

    METACommunication Services
    1.45%
  • 21

    Warrior Met Coal Inc

    HCCEnergy
    1.12%
  • 22

    Boston Scientific Corp.

    BSXHealth Care
    1.02%
  • 23

    Valaris Ltd.

    VALEnergy
    0.93%
  • 24

    American Coastal Insurance C

    ACICUnknown
    0.88%
  • 25

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.83%
  • 26

    Netflix, Inc.

    NFLXCommunication Services
    0.53%
  • 27

    Glb X Funds/glb X Uranium Etf P

    URAUnknown
    0.41%
  • 28

    Other Assets And Liabilities

    Other
    0.05%