All 27 CDIG (CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF) Holdings
There are 27 CDIG holdings. Top 10 companies weight: 63.60%.
Total Market Cap: $3.76T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (27 stocks) | +24.13% | 26.20 | 23.67 | 0.68 | +27.89% | +6.80% | 1.27 | ||||||||||
1 | TLN | Talen Energy Corp Ordinary Shares New | 9.45% | $360.32 | $18B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 15.85 | N/A | N/A | N/A | 80 | +28.74% | $464 | 0.00% | 1.67 |
2 | TDW | Tidewater Inc | 9.27% | $75.43 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +14.77% | $87 | +45.34% | 1.07 |
3 | CVNA | Carvana Co Class A | 8.10% | $64.17 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 44.05 | 0.18 | N/A | N/A | 71 | +43.21% | $92 | -0.66% | 2.19 |
4 | MELI | Mercadolibre Inc | 7.65% | $1,832.42 | $93B | Internet Retail | Consumer Cyclical | N/A | 48.67 | 35.21 | 1.15 | N/A | N/A | 76 | +20.87% | $2.21K | +3.40% | 0.87 |
5 | ICLR | Icon Plc | 6.18% | $166.18 | $13B | Diagnostics & Research | Healthcare | -0.99% | 57.45 | 16.26 | 0.54 | N/A | N/A | 63 | +9.41% | $182 | -4.94% | 1.05 |
6 | FGXXX | First American Government Obligs X | 5.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | HCC | Warrior Met Coal Inc | 4.62% | $78.99 | $4.32B | Coking Coal | Basic Materials | N/A | 31.38 | 13.93 | 1.07 | N/A | N/A | 64 | +30.40% | $103 | +37.76% | 0.70 |
8 | AMZN | Amazon.com Inc | 4.54% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
9 | LYG | Lloyds Banking Group Plc Adr | 4.44% | $5.88 | $91B | Banks - Regional | Financial Services | +20.48% | 13.38 | 11.70 | 0.47 | N/A | N/A | 50 | +5.10% | $6.18 | +24.78% | 0.93 |
10 | IMPP | Imperial Petroleum Inc | 4.13% | $4.61 | $219M | Oil & Gas Midstream | Energy | N/A | 4.39 | N/A | N/A | N/A | N/A | N/A | +95.23% | $9 | 0.00% | 0.44 |
11 | VLRS | Controladora Vuela Compania De Aviacion Sab De Cv Adr | 4.04% | $7.77 | $923M | Airlines | Industrials | +74.75% | N/A | 36.36 | 13.48 | N/A | N/A | 61 | +18.02% | $9.17 | -19.01% | 1.19 |
12 | RYCEY | Rolls-royce Holdings Plc Adr | 3.90% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | SGI | Somnigroup International Inc | 3.84% | $70.30 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 44.57 | 22.47 | 0.83 | N/A | N/A | 75 | +38.34% | $97 | +12.89% | 1.11 |
14 | SDRL | Seadrill Ltd | 3.83% | $42.49 | $2.66B | Oil & Gas Drilling | Energy | N/A | N/A | 1111.11 | N/A | N/A | N/A | 81 | +32.38% | $56 | 0.00% | 1.09 |
15 | UBER | Uber Technologies Inc | 3.49% | $72.17 | $148B | Software - Application | Technology | N/A | 17.69 | 21.60 | 6.05 | N/A | N/A | 76 | +44.12% | $104 | +8.72% | 1.05 |
16 | AMR | Alpha Metallurgical Resources Inc | 3.16% | $143.86 | $1.95B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | +21.42% | $175 | +44.56% | 0.81 |
17 | NFLX | Netflix Inc | 2.23% | $67.60 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 21.46 | 0.51 | N/A | N/A | 72 | +44.84% | $98 | +5.65% | 0.75 |
18 | ASPI | Asp Isotopes Inc | 2.22% | $3.89 | $577M | Chemicals | Basic Materials | N/A | N/A | 54.35 | N/A | N/A | N/A | 75 | +234.19% | $13 | 0.00% | 2.50 |
19 | PDD | Pdd Holdings Inc Adr | 2.19% | $86.05 | $122B | Internet Retail | Consumer Cyclical | N/A | 8.72 | 8.12 | 0.78 | N/A | N/A | 66 | +35.07% | $116 | -3.81% | 0.76 |
20 | COF | Capital One Financial Corp | 1.99% | $206.79 | $129B | Credit Services | Financial Services | -20.01% | 39.59 | 10.48 | 0.22 | N/A | N/A | 75 | +24.57% | $258 | +6.78% | 1.43 |
21 | BLDR | Builders Firstsource Inc | 1.71% | $72.67 | $8.18B | Building Products & Equipment | Industrials | -5.29% | 28.99 | 15.67 | 2.02 | N/A | N/A | 64 | +35.12% | $98 | +10.09% | 1.22 |
22 | ACIC | American Coastal Insurance Corp | 1.03% | $10.31 | $490M | Insurance - Property & Casualty | Financial Services | N/A | 4.71 | 9.58 | 0.11 | N/A | N/A | 75 | +35.79% | $14 | +22.01% | 0.38 |
23 | VAL | Valaris Ltd | 0.87% | $74.88 | $5.33B | Oil & Gas Drilling | Energy | +10.57% | 5.32 | 29.07 | 0.02 | N/A | N/A | 42 | -10.16% | $67 | +22.69% | 1.21 |
24 | n/a | Cameco Corp | 0.80% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | TDUP | Thredup Inc Ordinary Shares Class A | 0.71% | $6.59 | $858M | Internet Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +22.00% | $8.04 | -24.43% | 1.42 |
26 | URA | Global X Uranium Etf | 0.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | n/a | Other Assets And Liabilities | -0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CDIG (CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF) Sector Allocation
CONSUMER DISCRETIONARY
17.20%MATERIALS
10.00%UTILITIES
9.50%ENERGY
9.30%HEALTHCARE
6.20%INDUSTRIALS
5.20%FINANCIALS
3.00%COMMUNICATION SERVICES
2.20%INFORMATION TECHNOLOGY
0.00%CONSUMER STAPLES
0.00%REAL ESTATE
0.00%