Total Holdings
25
Portfolio diversification across 25 positions
CDIG
(NASDAQ)City Different Investments Global Equity ETF
$26.02-- (--)
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CDIG ETF Holdings: City Different Investments Global Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$36.55M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
City Different
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tidewater Inc. | Stock | 11.34% |
| 2 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 9.38% |
| 3 | N NMFQS:FGXXX | - | Cash | 8.84% |
| 4 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 8.51% |
| 5 |  | IHS Holding Limited | Stock | 8.33% |
| 6 |  | Carvana Co | Stock | 8.23% |
| 7 |  | Talen Energy Corporation | Stock | 7.31% |
| 8 |  | Pinduoduo Inc | Stock | 6.67% |
| 9 |  | Warrior Met Coal, Inc | Stock | 5.44% |
| 10 |  | MercadoLibre, Inc. | Stock | 4.98% |
| 11 | T TO:CCO | Cameco Corp | Stock | 4.80% |
| 12 |  | Lloyds Banking Group plc | Stock | 4.66% |
| 13 |  | Atlas Crest Investment Corp | Stock | 4.65% |
| 14 |  | Valaris Limited | Stock | 4.55% |
| 15 |  | Alpha Metallurgical Resources, Inc. | Stock | 4.34% |
| 16 |  | Amazon.com, Inc | Stock | 4.24% |
| 17 | O OTCQB:FNMA | Federal National Mortgage Association | Stock | 4.04% |
| 18 |  | ThredUp Inc. | Stock | 3.22% |
| 19 |  | Uber Technologies, Inc. | Stock | 3.15% |
| 20 | O OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 2.97% |
| 21 |  | ASP Isotopes Inc. Common Stock | Stock | 2.96% |
| 22 |  | Builders FirstSource, Inc. | Stock | 2.85% |
| 23 |  | Imperial Petroleum Inc. | Stock | 2.81% |
| 24 | R RYCEY | Rolls-Royce Holdings plc | Stock | 1.99% |
| 25 |  | Cameco Corporation | Stock | 1.86% |
| 26 |  | Seadrill Limited | Stock | 1.82% |
| 27 |  | Somnigroup International Inc. | Stock | 1.74% |
| 28 | T TPX | Tempur Sealy International, Inc | Stock | 1.71% |
| 29 | O OL:SDRL | Seadrill Ltd | Stock | 0.63% |
| 30 | # #URA | Global X Uranium ETF | Stock | 0.49% |
| 31 | N NYSE ARCA:URA | Global X Uranium ETF | Cash | 0.44% |
| 32 |  | Golar LNG Limited | Stock | 0.39% |
| 33 |  | Capital One Financial Corporation | Stock | 0.18% |