CDIG Holdings — City Different Investments Global Equity ETF
All 25 reported holdings of City Different Investments Global Equity ETF (CDIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Talen Energy Corp | 10.87% | $5.25M |
| Tidewater Inc | 9.73% | $4.70M |
| MercadoLibre Inc | 7.92% | $3.83M |
| Carvana Co | 7.43% | $3.59M |
| Icon PLC | 6.22% | $3.00M |
| Amazon.com Inc | 5.16% | $2.49M |
| Lloyds Banking Group PLC | 4.77% | $2.31M |
| Warrior Met Coal Inc | 4.56% | $2.20M |
| Rolls-Royce Holdings PLC | 4.28% | $2.07M |
| Alpha Metallurgical Resources Inc | 4.21% | $2.03M |
| Controladora Vuela Cia de Aviacion SAB de CV | 4.20% | $2.03M |
| Seadrill Ltd | 4.13% | $1.99M |
| Imperial Petroleum Inc | 4.07% | $1.96M |
| Somnigroup International Inc | 3.59% | $1.73M |
| Uber Technologies Inc | 3.52% | $1.70M |
| First American Government Obligations Fund | 3.31% | $1.60M |
| PDD Holdings Inc | 2.39% | $1.16M |
| Netflix Inc | 2.25% | $1.09M |
| Capital One Financial Corp | 2.10% | $1.01M |
| Builders FirstSource Inc | 1.57% | $756.55K |
| American Coastal Insurance Corp | 1.05% | $506.72K |
| Valaris Ltd | 0.91% | $438.95K |
| Cameco Corp | 0.78% | $374.63K |
| ThredUp Inc | 0.66% | $321.05K |
| Global X Uranium ETF | 0.37% | $180.97K |
CDIG overview: performance, fees, allocation and SEC filings