CDIG ETF

CDIG ETF
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CDIG holds 68.7% of its assets in its 10 largest positions as of Oct 1, 2026. CDIG is City Different Investments Global Equity ETF.

Showing the top 10 of 28 holdings · as of Oct 1, 2026
Top 10 weight
68.71%
CDIG top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInfrastructureClimate SolutionsInternet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingManufacturingEnvironmental SolutionsInterest RatesInflation ProtectionData & Analytics

CDIG ETF Top Holdings

CDIG holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 68.71%
#TickerNameIndustryWeightAllocation
1TLNTalen Energy Corp Common Stock USD.001Utilities11.85%
2MELIMercadolibre IncInformation Technology9.29%
3TDWTidewater IncEnergy8.13%
4FGXXXFirst American Government Obligations FundFinancials7.72%
5CVNACarvana CoConsumer Discretionary7.49%
6SDRL:BMSeadrill Ltd Common SharesEnergy6.62%
7AMZNAmazon.Com IncConsumer Discretionary4.69%
8IMPP:GRImperial Petroleum IncUnknown4.55%
9RYCEY:LNRolls-Royce-AdrUnknown4.19%
10LYG:LNLloyds Banking Group Plc AdrFinancials4.18%
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Holdings Distribution

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