CDIG holdings
All 25 positions of City Different Investments Global Equity ETF.
Positions
25
Top 10 weight
60.8%
Effective holdings
17.1
1 / sum of squared weights
In stocks
94.0%
In bonds
0.0%
Outside the US
25.1%
Asset mix
Sectors
87% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TDWTidewater, Inc. | Equity | 10.81% | $4.8M | 53,848 | US |
| 2 | CVNACarvana Co. | Equity | 8.80% | $3.9M | 9,894 | US |
| 3 | TLNTalen Energy Corporation Common Stock | Equity | 8.57% | $3.8M | 10,246 | US |
| 4 | MELIMercado Libre, Inc | Equity | 7.12% | $3.2M | 1,767 | US |
| 5 | First American Government Obligations Fund | Cash | 5.44% | $2.4M | 2,421,210 | US |
| 6 | HCCWarrior Met Coal, Inc. | Equity | 4.82% | $2.1M | 23,858 | US |
| 7 | AMZNAmazon.Com Inc | Equity | 4.71% | $2.1M | 7,900 | US |
| 8 | Seadrill Ltd | Equity | 4.27% | $1.9M | 38,243 | BM |
| 9 | Imperial Petroleum Inc | Equity | 4.09% | $1.8M | 359,574 | MH |
| 10 | LYGLloyds Banking Group PLC | Equity | 3.93% | $1.7M | 321,388 | GB |
| 11 | VLRSCONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V. | Equity | 3.71% | $1.7M | 222,722 | MX |
| 12 | AMRAlpha Metallurgical Resources, Inc. | Equity | 3.70% | $1.6M | 8,833 | US |
| 13 | PDDPDD Holdings Inc. American Depositary Shares | Equity | 3.67% | $1.6M | 16,362 | KY |
| 14 | UBERUber Technologies, Inc. | Equity | 3.49% | $1.6M | 20,805 | US |
| 15 | RYCEYROLLS ROYCE HLDGS S/ADR | Equity | 3.25% | $1.4M | 89,588 | GB |
| 16 | ACICAmerican Coastal Insurance Corporation Common Stock | Equity | 2.93% | $1.3M | 109,645 | US |
| 17 | NFLXNetFlix Inc | Equity | 2.75% | $1.2M | 13,063 | US |
| 18 | SGISomnigroup International Inc. | Equity | 2.73% | $1.2M | 15,997 | US |
| 19 | TDUPThredUp Inc. Class A Common Stock | Equity | 2.59% | $1.2M | 268,479 | US |
| 20 | ASPIASP Isotopes Inc. Common Stock | Equity | 2.40% | $1.1M | 203,075 | US |
| 21 | COFCapital One Financial | Equity | 1.79% | $797K | 4,167 | US |
| 22 | BLDRBuilders FirstSource, Inc. | Equity | 1.74% | $775K | 9,794 | US |
| 23 | Valaris Ltd | Equity | 1.10% | $488K | 4,787 | BM |
| 24 | CCJCameco Corporation | Equity | 1.03% | $461K | 3,743 | CA |
| 25 | URAGlobal X Uranium ETF | Fund | 0.51% | $225K | 3,984 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | IHS Holding Ltd | 8.07% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | CVNACarvana Co | 4.97% | 8.80% | +87.6% | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | VLRSControladora Vuela Cia de Aviacion SAB de CV | — | 3.71% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | Valaris Ltd | 4.22% | 1.10% | −84.6% | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | NFLXNetflix Inc | — | 2.75% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | Seadrill Ltd | 1.76% | 4.27% | +96.3% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | MELIMercadoLibre Inc | 5.20% | 7.12% | +71.5% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | COFCapital One Financial Corp | 0.17% | 1.79% | +1155.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | ACICAmerican Coastal Insurance Corp | 4.14% | 2.93% | −31.2% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | SGISomnigroup International Inc | 1.61% | 2.73% | +105.0% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | CCJCameco Corp | 1.99% | 1.03% | −45.6% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | TDWTidewater Inc | 10.48% | 10.81% | −24.6% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | RYCEYRolls-Royce Holdings PLC | 2.93% | 3.25% | +20.9% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | UBERUber Technologies Inc | 3.41% | 3.49% | +14.8% | Jan 30, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.