City Different Investments Global Equity ETF (CDIG) is an ETF managed by Independent / Boutique. Its largest position is TIDEWATER INC (TDW), representing 10.81% of fund assets.
City Different Investments Global Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDIG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TIDEWATER INC
|
10.81% | $4,810,241.84 | 53,848 |
|
-
CARVANA CO.
|
8.80% | $3,916,045.20 | 9,894 |
|
-
Talen Energy Corp
|
8.57% | $3,815,815.32 | 10,246 |
|
-
MERCADOLIBRE INC
|
7.12% | $3,167,577.21 | 1,767 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
5.44% | $2,421,210.05 | 2,421,210 |
|
-
WARRIOR MET COAL, INC.
|
4.82% | $2,143,641.30 | 23,858 |
|
-
AMAZON COM INC
|
4.71% | $2,093,974.00 | 7,900 |
|
-
SEADRILL Ltd
|
4.27% | $1,900,294.67 | 38,243 |
|
-
Imperial Petroleum Inc./Marshall Islands
|
4.09% | $1,819,444.44 | 359,574 |
|
-
Lloyds Banking Group plc
|
3.93% | $1,748,350.72 | 321,388 |
|
-
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
3.71% | $1,650,370.02 | 222,722 |
|
-
Alpha Metallurgical Resources, Inc.
|
3.70% | $1,646,912.85 | 8,833 |
|
-
PDD Holdings Inc.
|
3.67% | $1,634,236.56 | 16,362 |
|
-
Uber Technologies, Inc
|
3.49% | $1,552,261.05 | 20,805 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
3.25% | $1,445,950.32 | 89,588 |
|
-
AMERICAN COASTAL INSURANCE Corp
|
2.93% | $1,304,775.50 | 109,645 |
|
-
NETFLIX INC
|
2.75% | $1,222,827.43 | 13,063 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
2.73% | $1,213,532.42 | 15,997 |
|
-
ThredUp Inc.
|
2.59% | $1,151,774.91 | 268,479 |
|
-
ASP Isotopes Inc.
|
2.40% | $1,068,174.50 | 203,075 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.79% | $797,147.10 | 4,167 |
|
-
Builders FirstSource, Inc.
|
1.74% | $774,607.46 | 9,794 |
|
-
Valaris Ltd
|
1.10% | $488,178.26 | 4,787 |
|
-
CAMECO CORP
|
1.03% | $460,538.72 | 3,743 |
|
-
GLOBAL X URANIUM ETF
|
0.51% | $224,777.28 | 3,984 |
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