CDIG ETF

CDIG ETF
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TLN is CDIG's largest holding at 11.85% of the fund as of Oct 1, 2026. CDIG is City Different Investments Global Equity ETF.

Showing top 28 of 28 holdings · as of Oct 1, 2026
CDIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TLN
Talen Energy CorpUtilities · Power & Renewables
11.85%		11.8%19,691$6.36MUtilitiesPower & Renewables
2
MELI
Mercadolibre IncInfo Tech · IT Services
9.29%		21.1%2,959$4.99MInfo TechIT Services
Sector and industry · Pro
3
TDW
Tidewater Inc
8.13%		29.3%53,151$4.37M
4
FGXXX
First American Government Obligations Fund
7.72%		37.0%4,144,335$4.14M
5
CVNA
Carvana Co
7.49%		44.5%63,774$4.02M
6—Seadrill Ltd Common Shares
6.62%		51.1%78,908$3.56M
7
AMZN
Amazon.com Inc
4.69%		55.8%10,156$2.52M
8—Imperial Petroleum Inc
4.55%		60.3%463,542$2.44M
9
RYCEY
Rolls-Royce-Adr
4.19%		64.5%115,460$2.25M
10—Lloyds Banking Group Plc Adr
4.18%		68.7%414,316$2.25M
11
ICLR
Icon Plc Ordinary Shares
3.65%		72.4%12,107$1.96M
12
SGI
Somnigroup International Inc
3.43%		75.8%29,389$1.84M
13
UBER
Uber Technologies Inc
3.39%		79.2%26,805$1.82M
14
META
Meta Platforms Inc
2.94%		82.1%2,176$1.58M
15—Expedia Inc
2.59%		84.7%5,286$1.39M
16
HLX
Helix Energy Solutions Group
2.33%		87.0%160,338$1.25M
17—Navient Corp Preferred Stock 12/43 6
2.08%		89.1%122,595$1.12M
18—Controladora Vuela Compania de Aviacion SAB de CV ADR
2.06%		91.2%172,523$1.11M
19—Pdd Holdings Inc.
2.06%		93.2%14,461$1.11M
20
COF
Capital One Financial Corp.
1.94%		95.2%5,367$1.04M
21
HCC
Warrior Met Coal Inc
0.98%		96.2%5,928$528.1K
22
ACIC
American Coastal Insurance C
0.91%		97.1%52,901$489.3K
23
VAL
Valaris Ltd.
0.91%		98.0%6,131$487.8K
24
AMR
Alpha Metallurgical Res Inc
0.82%		98.8%2,597$442.2K
25
CCJ
Cameco Corporation Com Npv
0.77%		99.6%4,799$411.2K
26
NFLX
Netflix, Inc.
0.47%		100.0%3,711$251.8K
27—Other Assets and Liabilities
0.06%		100.1%33,548$-33548
28—USD
0.02%		100.1%11,737$11.7K
Not reported for this fund: share changes.
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CDIG ETF All Holdings

CDIG holdings total 28 positions. The top 10 holdings account for 68.7% of the fund, led by Talen Energy Corp Common Stock USD.001 at 11.8%, Mercadolibre Inc at 9.3%, Tidewater Inc at 8.1%.

CDIG portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets. The largest sector exposure is Energy at 19.8%.

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
    11.85%
  • 2

    Mercadolibre Inc

    MELIInformation Technology
    9.29%
  • 3

    Tidewater Inc

    TDWEnergy
    8.13%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    7.72%
  • 5

    Carvana Co

    CVNAConsumer Discretionary
    7.49%
  • 6

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    6.62%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.69%
  • 8

    Imperial Petroleum Inc

    IMPP:GRUnknown
    4.55%
  • 9

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    4.19%
  • 10

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    4.18%
  • 11

    Icon Plc Ordinary Shares

    ICLRHealth Care
    3.65%
  • 12

    Somnigroup International Inc

    SGIHealth Care
    3.43%
  • 13

    Uber Technologies Inc

    UBERCommunication Services
    3.39%
  • 14

    Meta Platforms Inc

    METACommunication Services
    2.94%
  • 15

    Expedia Inc

    EXPEConsumer Discretionary
    2.59%
  • 16

    Helix Energy Solutions Group

    HLXEnergy
    2.33%
  • 17

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    2.08%
  • 18

    Controladora Vuela Compania de Aviacion SAB de CV ADR

    VLRS:MXIndustrials
    2.06%
  • 19

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    2.06%
  • 20

    Capital One Financial Corp.

    COFFinancials
    1.94%
  • 21

    Warrior Met Coal Inc

    HCCEnergy
    0.98%
  • 22

    American Coastal Insurance C

    ACICUnknown
    0.91%
  • 23

    Valaris Ltd.

    VALEnergy
    0.91%
  • 24

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.82%
  • 25

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.77%
  • 26

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 27

    Other Assets And Liabilities

    Other
    0.06%
  • 28

    USD

    Other
    0.02%