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) |
|---|---|---|
| Tidewater Inc | 10.81% | $4.81M |
| Carvana Co | 8.80% | $3.92M |
| Talen Energy Corp | 8.57% | $3.82M |
| MercadoLibre Inc | 7.12% | $3.17M |
| First American Government Obligations Fund | 5.44% | $2.42M |
| Warrior Met Coal Inc | 4.82% | $2.14M |
| Amazon.com Inc | 4.71% | $2.09M |
| Seadrill Ltd | 4.27% | $1.90M |
| Imperial Petroleum Inc | 4.09% | $1.82M |
| Lloyds Banking Group PLC | 3.93% | $1.75M |
| Controladora Vuela Cia de Aviacion SAB de CV | 3.71% | $1.65M |
| Alpha Metallurgical Resources Inc | 3.70% | $1.65M |
| PDD Holdings Inc | 3.67% | $1.63M |
| Uber Technologies Inc | 3.49% | $1.55M |
| Rolls-Royce Holdings PLC | 3.25% | $1.45M |
| American Coastal Insurance Corp | 2.93% | $1.30M |
| Netflix Inc | 2.75% | $1.22M |
| Somnigroup International Inc | 2.73% | $1.21M |
| ThredUp Inc | 2.59% | $1.15M |
| ASP Isotopes Inc | 2.40% | $1.07M |
| Capital One Financial Corp | 1.79% | $797.15K |
| Builders FirstSource Inc | 1.74% | $774.61K |
| Valaris Ltd | 1.10% | $488.18K |
| Cameco Corp | 1.03% | $460.54K |
| Global X Uranium ETF | 0.51% | $224.78K |
CDIG overview: performance, fees, allocation and SEC filings