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 | 23.66 | 0.68 | +28.19% | +6.46% | 1.27 | ||||||||||
1 | TLN | Talen Energy Corp Ordinary Shares New | 9.45% | $366.14 | $18B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 15.85 | N/A | N/A | N/A | 80 | +26.19% | $462 | 0.00% | 1.67 |
2 | TDW | Tidewater Inc | 9.27% | $78.09 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +10.86% | $87 | +47.17% | 1.08 |
3 | CVNA | Carvana Co Class A | 8.10% | $65.58 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 41.84 | 0.18 | N/A | N/A | 71 | +40.14% | $92 | -0.44% | 2.20 |
4 | MELI | Mercadolibre Inc | 7.65% | $1,822.65 | $93B | Internet Retail | Consumer Cyclical | N/A | 48.67 | 35.21 | 1.15 | N/A | N/A | 76 | +21.52% | $2.21K | +2.75% | 0.87 |
5 | ICLR | Icon Plc | 6.18% | $166.62 | $13B | Diagnostics & Research | Healthcare | -0.99% | 57.45 | 16.26 | 0.54 | N/A | N/A | 63 | +9.12% | $182 | -4.48% | 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% | $79.76 | $4.32B | Coking Coal | Basic Materials | N/A | 31.38 | 13.93 | 1.07 | N/A | N/A | 64 | +29.14% | $103 | +38.34% | 0.70 |
8 | AMZN | Amazon.com Inc | 4.54% | $247.55 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +26.39% | $313 | +6.36% | 1.36 |
9 | LYG | Lloyds Banking Group Plc Adr | 4.44% | $6.06 | $91B | Banks - Regional | Financial Services | +20.48% | 13.38 | 11.70 | 0.47 | N/A | N/A | 50 | +1.98% | $6.18 | +26.05% | 0.93 |
10 | IMPP | Imperial Petroleum Inc | 4.13% | $4.75 | $219M | Oil & Gas Midstream | Energy | N/A | 4.39 | N/A | N/A | N/A | N/A | N/A | +89.67% | $9 | 0.00% | 0.44 |
11 | VLRS | Controladora Vuela Compania De Aviacion Sab De Cv Adr | 4.04% | $7.98 | $923M | Airlines | Industrials | +74.75% | N/A | 36.36 | 13.48 | N/A | N/A | 61 | +14.91% | $9.17 | -18.58% | 1.20 |
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% | $69.93 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 44.57 | 22.47 | 0.83 | N/A | N/A | 75 | +39.07% | $97 | +13.32% | 1.10 |
14 | SDRL | Seadrill Ltd | 3.83% | $43.95 | $2.66B | Oil & Gas Drilling | Energy | N/A | N/A | 1111.11 | N/A | N/A | N/A | 81 | +27.99% | $56 | 0.00% | 1.09 |
15 | UBER | Uber Technologies Inc | 3.49% | $71.55 | $148B | Software - Application | Technology | N/A | 17.69 | 21.60 | 6.05 | N/A | N/A | 76 | +45.37% | $104 | +8.51% | 1.05 |
16 | AMR | Alpha Metallurgical Resources Inc | 3.16% | $142 | $1.95B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | N/A | N/A | N/A | +44.36% | N/A |
17 | NFLX | Netflix Inc | 2.23% | $68.67 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 21.46 | 0.51 | N/A | N/A | 72 | +42.27% | $98 | +6.06% | 0.75 |
18 | ASPI | Asp Isotopes Inc | 2.22% | $4.26 | $577M | Chemicals | Basic Materials | N/A | N/A | 54.35 | N/A | N/A | N/A | 75 | +205.16% | $13 | 0.00% | 2.51 |
19 | PDD | Pdd Holdings Inc Adr | 2.19% | $84.83 | $122B | Internet Retail | Consumer Cyclical | N/A | 8.72 | 8.12 | 0.78 | N/A | N/A | 66 | +37.06% | $116 | -4.17% | 0.75 |
20 | COF | Capital One Financial Corp | 1.99% | $206.25 | $129B | Credit Services | Financial Services | -20.01% | 39.59 | 10.48 | 0.22 | N/A | N/A | 75 | +24.89% | $258 | +6.73% | 1.43 |
21 | BLDR | Builders Firstsource Inc | 1.71% | $69.73 | $8.18B | Building Products & Equipment | Industrials | -5.29% | 28.99 | 15.67 | 2.02 | N/A | N/A | 64 | +40.81% | $98 | +9.37% | 1.21 |
22 | ACIC | American Coastal Insurance Corp | 1.03% | $10.19 | $490M | Insurance - Property & Casualty | Financial Services | N/A | 4.71 | 9.58 | 0.11 | N/A | N/A | 75 | +37.39% | $14 | +22.17% | 0.38 |
23 | VAL | Valaris Ltd | 0.87% | $78.08 | $5.33B | Oil & Gas Drilling | Energy | +10.57% | 5.32 | 29.07 | 0.02 | N/A | N/A | 42 | -13.84% | $67 | +23.67% | 1.22 |
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% | $6.43 | $858M | Internet Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +25.04% | $8.04 | -24.98% | 1.41 |
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%