Total Holdings
28
As of Oct 4, 2026
City Different Investments Global Equity ETF
CDIGNASDAQCity DifferentEquity
$25.71Today:- (-)1Y +4.99%
As of Oct 15, 2026 close
- Assets (AUM)
- $53.70M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 28
- 52-week range
- $22.78$27.21
- Volume (live)
- -
- Avg. volume (3M)
- 5.89K
CDIG ETF Holdings: City Different Investments Global Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
81.6%
Share of fund assets
Assets (AUM)
$53.70M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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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All 34 CDIG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Talen Energy Corporation | Stock | 11.85% |
| 2 | OTCGREY:TLNE | Talen Energy Corporation | Stock | 10.18% |
| 3 |  | MercadoLibre, Inc | Stock | 10.06% |
| 4 |  | Tidewater Inc | Stock | 8.65% |
| 5 |  | Carvana Co | Stock | 8.19% |
| 6 | MUTF:FGXXX | First American Government Obligs X | Stock | 7.72% |
| 7 | NMFQS:FGXXX | - | Cash | 6.90% |
| 8 | OL:SDRL | Seadrill Ltd | Stock | 6.72% |
| 9 |  | Seadrill Limited | Stock | 6.62% |
| 10 |  | Amazon.com, Inc. | Stock | 4.69% |
| 11 |  | Imperial Petroleum Inc. | Stock | 4.55% |
| 12 |  | Lloyds Banking Group plc | Stock | 4.25% |
| 13 | OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 4.19% |
| 14 | RYCEY | Rolls-Royce Holdings plc | Stock | 4.10% |
| 15 |  | ICON Public Limited Company | Stock | 3.65% |
| 16 |  | Uber Technologies, Inc | Stock | 3.55% |
| 17 |  | Somnigroup International Inc. | Stock | 3.43% |
| 18 | TPX | Tempur Sealy International, Inc | Stock | 3.33% |
| 19 |  | Controladora Vuela Compañía de Aviación S.A.B. de C.V | Stock | 3.28% |
| 20 |  | Meta Platforms, Inc. | Stock | 2.94% |
| 21 |  | Expedia Group, Inc | Stock | 2.94% |
| 22 |  | Helix Energy Solutions Group, Inc. | Stock | 2.33% |
| 23 |  | Pinduoduo Inc | Stock | 2.13% |
| 24 |  | Alpha Metallurgical Resources, Inc | Stock | 2.09% |
| 25 |  | Navient Corporation | Stock | 2.08% |
| 26 |  | Capital One Financial Corporation | Stock | 2.01% |
| 27 |  | Warrior Met Coal, Inc | Stock | 1.12% |
| 28 |  | Boston Scientific Corporation | Stock | 1.02% |
| 29 |  | Valaris Limited | Stock | 0.93% |
| 30 |  | American Coastal Insurance Corporation | Stock | 0.91% |
| 31 | TO:CCO | Cameco Corp | Stock | 0.83% |
| 32 |  | Cameco Corporation | Stock | 0.77% |
| 33 |  | Netflix, Inc | Stock | 0.53% |
| 34 | NYSE ARCA:URA | Global X Uranium ETF | Cash | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About City Different Investments Global Equity ETF Holdings
What are the top holdings in CDIG?
As of Oct 4, 2026, City Different Investments Global Equity ETF (CDIG) holds 28 securities. The largest are Talen Energy Corporation (11.85%), Talen Energy Corporation (10.18%), MercadoLibre, Inc (10.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CDIG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 81.6% of CDIG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 28 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.