CDIG ETF top 10 holdings are 66.0% of the fund as of Aug 6, 2026

$27.17

AUM$54M

TER0.75%

Holdings26

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CDIG ETF top 10 holdings are 66.0% of the fund as of Aug 6, 2026

$27.17

City Different Investments Global Equity ETF

AUM$54M

TER0.75%

Holdings26

See how much of CDIG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CDIG holds 66.0% of its assets in its 10 largest positions as of Aug 6, 2026. CDIG is City Different Investments Global Equity ETF.

Showing the top 10 of 26 holdings · as of Aug 6, 2026

Top 10 weight

66.05%

CDIG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TLN	Talen Energy CorpUtilities · Power & Renewables	10.72%	10.7%	15,707	$5.31M	Utilities	Power & Renewables
2	TDW	Tidewater IncEnergy · Energy Equipment	10.30%	21.0%	62,596	$5.11M	Energy	Energy Equipment
Sector and industry · Pro
3	CVNA	Carvana Co	7.93%	29.0%	57,516	$3.93M
4	MELI	Mercadolibre Inc	7.52%	36.5%	2,037	$3.73M
5	ICLR	Icon Plc	5.97%	42.4%	18,369	$2.96M
6	AMZN	Amazon.com Inc	5.04%	47.5%	9,169	$2.50M
7	HCC	Warrior Met Coal Inc	5.01%	52.5%	27,719	$2.48M
8	—	Lloyds Banking Group Plc Adr	4.67%	57.2%	373,660	$2.31M
9	AMR	Alpha Metallurgical Res Inc	4.55%	61.7%	14,819	$2.25M
10	RYCEY	Rolls-Royce-Adr	4.34%	66.0%	104,141	$2.15M
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Themes in the top 10

Energy SecurityEnergy TransitionClean EnergyInfrastructureClimate SolutionsManufacturingEnvironmental SolutionsInternet & DigitalData & AnalyticsCloud ComputingPaymentsDigital BankingLending & CreditConsumer SpendingArtificial Intelligence

CDIG ETF Top Holdings

CDIG holdings top 10 positions. The top 10 holdings account for 66.0% of the fund, led by Talen Energy Corp Common Stock USD.001 at 10.7%, Tidewater Inc at 10.3%, Carvana Co at 7.9%.

CDIG portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets. The largest sector exposure is Energy at 24.6%.

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

Compare CDIG

CDIG vs SPY CDIG vs QQQ CDIG vs VOO CDIG vs VTI CDIG vs IVV CDIG vs SCHD CDIG vs VYM CDIG vs VXUS

#	Ticker	Name	Industry	Weight
1	TLN	Talen Energy Corp Common Stock USD.001	Utilities	10.72%
2	TDW	Tidewater Inc	Energy	10.30%
3	CVNA	Carvana Co	Consumer Discretionary	7.93%
4	MELI	Mercadolibre Inc	Information Technology	7.52%
5	ICLR	Icon Plc	Health Care	5.97%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	5.04%
7	HCC	Warrior Met Coal Inc	Energy	5.01%
8	LYG:LN	Lloyds Banking Group Plc Adr	Financials	4.67%
9	AMR	Alpha Metallurgical Res Inc Common Stock	Energy	4.55%
10	RYCEY:LN	Rolls-Royce-Adr	Unknown	4.34%

CDIG ETF top 10 holdings are 66.0% of the fund as of Aug 6, 2026

CDIG ETF Top Holdings

Compare CDIG

Holdings Distribution