Total Holdings
27
Portfolio diversification across 27 positions
CDIG
(NASDAQ)City Different Investments Global Equity ETF
$25.08-- (--)
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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
$45.44M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
City Different
Nasdaq Stock Market
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 32 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 | 9.72% |
| 2 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 9.05% |
| 3 |  | Talen Energy Corporation | Stock | 8.66% |
| 4 |  | Carvana Co | Stock | 8.25% |
| 5 |  | MercadoLibre, Inc | Stock | 6.82% |
| 6 |  | Warrior Met Coal, Inc. | Stock | 5.49% |
| 7 |  | ICON Public Limited Company | Stock | 5.42% |
| 8 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 5.26% |
| 9 | N NMFQS:FGXXX | - | Cash | 5.12% |
| 10 |  | Amazon.com, Inc | Stock | 4.88% |
| 11 |  | Imperial Petroleum Inc. | Stock | 4.43% |
| 12 |  | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | Stock | 4.20% |
| 13 |  | Alpha Metallurgical Resources, Inc. | Stock | 4.16% |
| 14 |  | Lloyds Banking Group plc | Stock | 4.15% |
| 15 | O OL:SDRL | Seadrill Ltd | Stock | 4.12% |
| 16 |  | Seadrill Limited | Stock | 3.97% |
| 17 |  | Somnigroup International Inc. | Stock | 3.87% |
| 18 | O OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 3.70% |
| 19 | T TPX | Tempur Sealy International, Inc | Stock | 3.69% |
| 20 | R RYCEY | Rolls-Royce Holdings plc | Stock | 3.67% |
| 21 |  | ASP Isotopes Inc. Common Stock | Stock | 3.61% |
| 22 |  | Uber Technologies, Inc. | Stock | 3.36% |
| 23 |  | Netflix, Inc | Stock | 2.57% |
| 24 |  | Pinduoduo Inc | Stock | 2.17% |
| 25 |  | Capital One Financial Corporation | Stock | 1.81% |
| 26 |  | Builders FirstSource, Inc. | Stock | 1.79% |
| 27 |  | Valaris Limited | Stock | 1.01% |
| 28 |  | American Coastal Insurance Corporation | Stock | 1.01% |
| 29 | T TO:CCO | Cameco Corp | Stock | 0.96% |
| 30 |  | Cameco Corporation | Stock | 0.89% |
| 31 |  | ThredUp Inc. | Stock | 0.57% |
| 32 | N NYSE ARCA:URA | Global X Uranium ETF | Cash | 0.46% |
Frequently Asked Questions About City Different Investments Global Equity ETF Holdings
What are the top holdings in CDIG?
City Different Investments Global Equity ETF (CDIG) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CDIG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CDIG's holdings table to analyze concentration risk.
What is CDIG's sector allocation?
The Sector Allocation chart shows how CDIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CDIG invest in?
CDIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CDIG ETF?
CDIG's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.