CDIG holdings — City Different Investments Global Equity ETF
City Different Investments Global Equity ETF (CDIG) held 25 positions with net assets of $48.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.2% of the fund, led by TLN, TDW, MELI.
CDIG top holdings
- TLN Talen Energy Corp — 10.87% ($5.25M)
- TDW Tidewater Inc — 9.73% ($4.70M)
- MELI MercadoLibre Inc — 7.92% ($3.83M)
- CVNA Carvana Co — 7.43% ($3.59M)
- ICLR ICON PLC — 6.22% ($3.00M)
- AMZN Amazon.com Inc — 5.16% ($2.49M)
- LYG Lloyds Banking Group PLC — 4.77% ($2.31M)
- HCC Warrior Met Coal Inc — 4.56% ($2.20M)
- RYCEY Rolls-Royce Holdings PLC — 4.28% ($2.07M)
- AMR Alpha Metallurgical Resources Inc — 4.21% ($2.03M)
- VLRS Controladora Vuela Cia de Aviacion SAB de CV — 4.20% ($2.03M)
- SDRL Seadrill Ltd — 4.13% ($1.99M)
- IMPP Imperial Petroleum Inc — 4.07% ($1.96M)
- SGI Somnigroup International Inc — 3.59% ($1.73M)
- UBER Uber Technologies Inc — 3.52% ($1.70M)
- FGXXX First American Government Obligations Fund — 3.31% ($1.60M)
- PDD PDD Holdings Inc — 2.39% ($1.16M)
- NFLX Netflix Inc — 2.25% ($1.09M)
- COF Capital One Financial Corp — 2.10% ($1.01M)
- BLDR Builders FirstSource Inc — 1.57% ($757K)
- ACIC American Coastal Insurance Corp — 1.05% ($507K)
- VAL Valaris Ltd — 0.91% ($439K)
- CCJ Cameco Corp — 0.78% ($375K)
- TDUP ThredUp Inc — 0.66% ($321K)
- URA Global X Uranium ETF — 0.37% ($181K)
What are CDIG's top 10 holdings?
TLN (10.9%), TDW (9.7%), MELI (7.9%), CVNA (7.4%), ICLR (6.2%), AMZN (5.2%), LYG (4.8%), HCC (4.6%), RYCEY (4.3%), AMR (4.2%).
How many stocks are in CDIG?
City Different Investments Global Equity ETF reported 25 holdings as of July 31, 2026.