Total Holdings
28
Portfolio diversification across 28 positions
CDIG
(NASDAQ)City Different Investments Global Equity ETF
$25.81-- (--)
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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
$36.91M
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 | 10.97% |
| 2 | N NMFQS:FGXXX | - | Cash | 8.77% |
| 3 |  | IHS Holding Ltd | Stock | 8.17% |
| 4 |  | Talen Energy Corporation | Stock | 8.16% |
| 5 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 7.71% |
| 6 |  | Carvana Co. | Stock | 7.49% |
| 7 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 6.99% |
| 8 |  | MercadoLibre, Inc. | Stock | 5.46% |
| 9 |  | Warrior Met Coal, Inc. | Stock | 5.32% |
| 10 |  | Lloyds Banking Group plc | Stock | 4.53% |
| 11 |  | Valaris Limited | Stock | 4.40% |
| 12 |  | Atlas Crest Investment Corp | Stock | 4.35% |
| 13 |  | Alpha Metallurgical Resources, Inc | Stock | 4.33% |
| 14 |  | Seadrill Limited | Stock | 4.13% |
| 15 |  | Amazon.com, Inc | Stock | 4.06% |
| 16 |  | PDD Holdings Inc. | Stock | 4.04% |
| 17 |  | Imperial Petroleum Inc. | Stock | 3.76% |
| 18 |  | ThredUp Inc. | Stock | 3.66% |
| 19 |  | Uber Technologies, Inc. | Stock | 3.62% |
| 20 | O OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 3.53% |
| 21 |  | Netflix, Inc. | Stock | 3.03% |
| 22 |  | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | Stock | 2.95% |
| 23 | R RYCEY | Rolls-Royce Holdings plc | Stock | 2.93% |
| 24 |  | Builders FirstSource, Inc | Stock | 2.85% |
| 25 |  | ASP Isotopes Inc. Common Stock | Stock | 2.57% |
| 26 |  | Capital One Financial Corporation | Stock | 1.87% |
| 27 |  | Cameco Corporation | Stock | 1.85% |
| 28 | T TO:CCO | Cameco Corp | Stock | 1.82% |
| 29 | O OL:SDRL | Seadrill Ltd | Stock | 1.80% |
| 30 | T TPX | Tempur Sealy International, Inc | Stock | 1.80% |
| 31 |  | Somnigroup International Inc. | Stock | 1.39% |
| 32 |  | Compass, Inc. | Stock | 1.27% |
| 33 | N NYSE ARCA:URA | Global X Uranium ETF | Cash | 0.47% |
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 28 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 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.