CDIG Holdings: City Different Investments Global Equity Top Holdings
NASDAQ: CDIGCity Different InvestmentsGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CDIG portfolio concentration
The City Different Investments Global Equity ETF (CDIG) reports 10 holdings. Its biggest position is Talen Energy Corp Ordinary Shares New (TLN) at 11.49% of assets. The top 10 holdings account for 68.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, CDIG behaves like an equal-weighted fund of about 19 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CDIG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TLNTalen Energy Corp Ordinary Shares New | 11.49% |
| 2 | MELIMercadoLibre Inc | 9.54% |
| 3 | TDWTidewater Inc | 8.04% |
| 4 | FGXXXFirst American Government Obligs X | 7.73% |
| 5 | CVNACarvana Co Class A | 7.44% |
| 6 | SDRLSeadrill Ltd | 6.58% |
| 7 | AMZNAmazon.com Inc | 4.72% |
| 8 | IMPPImperial Petroleum Inc | 4.42% |
| 9 | LYGLloyds Banking Group PLC ADR | 4.35% |
| 10 | RYCEYRolls-Royce Holdings PLC ADR | 4.17% |