CDIG ETF

CDIG ETF
$25.16
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CDIG holds 67.9% of its assets in its 10 largest positions as of Aug 31, 2026. CDIG is City Different Investments Global Equity ETF.

Showing the top 10 of 28 holdings · as of Aug 31, 2026
Top 10 weight
67.93%
CDIG top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInfrastructureClimate SolutionsInternet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingManufacturingEnvironmental SolutionsData & AnalyticsCloud ComputingInterest Rates

CDIG ETF Top Holdings

CDIG holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 67.93%
#TickerNameIndustryWeightAllocation
1TLNTalen Energy Corp Common Stock USD.001Utilities10.18%
2MELIMercadolibre IncInformation Technology10.06%
3TDWTidewater IncEnergy8.65%
4CVNACarvana CoConsumer Discretionary8.19%
5FGXXXFirst American Government Obligations FundFinancials6.90%
6SDRL:BMSeadrill Ltd Common SharesEnergy6.72%
7AMZNAmazon.Com IncConsumer Discretionary4.62%
8IMPP:GRImperial Petroleum IncUnknown4.26%
9LYG:LNLloyds Banking Group Plc AdrFinancials4.25%
10RYCEY:LNRolls-Royce-AdrUnknown4.10%
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Holdings Distribution

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