{"ticker":"CDIG","name":"City Different Investments Global Equity ETF","page_url":null,"cite_as":"TickerInside, City Different Investments Global Equity ETF (CDIG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/cdig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cdig.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cdig.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01XBFPN02","share_class_figi":"BBG01XBFPPB5","cik":null,"series_id":"S000095254","class_id":null},"source_layer":"sec_nport","category":{"id":"global-small-mid","label":"Global Small-Mid","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 67% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 81% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 62% of their value against 40% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"mid","style":"growth","top_sectors":["consumer_discretionary","energy"]},"measured":{"us_share":0.669,"emerging_share":0.202,"size_place":0.807,"growth_share":0.619,"growth_share_market":0.401,"top_sector_share":0.294,"country_cover":0.956,"sector_cover":0.954,"stocks":79},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004345/","net_assets":48285651,"multi_class":false,"stock_pct":96.74,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-09-10","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025002612/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":24,"breakdown":{"sectors_pct":{"consumer_discretionary":27.15,"energy":15.6632,"industrials":13.4077,"utilities":10.8895,"materials":8.8334,"financials":7.922,"health_care":6.22,"communication_services":2.25},"no_sector_pct":4.4038,"sector_coverage_pct":95.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.16,"top10_us_companies_pct":5.16,"countries_pct":{"US":61.8113,"AR":7.92,"IE":6.22,"GB":4.7944,"MX":4.2,"GR":4.07,"CN":2.39,"CA":0.9489,"KR":0.0454,"AU":0.0283,"JP":0.0171,"ZA":0.0096,"HK":0.0036,"ES":0.001},"no_country_pct":4.28,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, CDIG is 27.2% consumer discretionary, 15.7% energy and 13.4% industrials by sector (no sector found for 4.4%), with 5.2% in mega-cap tech and 5.2% in the ten largest US companies by market value. By country, 61.8% of CDIG is in the United States, 7.9% in Argentina, 6.2% in Ireland and 4.8% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TLN":10.87,"TDW":9.73,"MELI":7.92,"CVNA":7.43,"ICLR":6.22,"AMZN":5.16,"LYG":4.77,"HCC":4.56,"RYCEY":4.28,"AMR":4.21,"VLRS":4.2,"SDRL":4.13,"IMPP":4.07,"SGI":3.59,"UBER":3.52,"PDD":2.39,"NFLX":2.25,"COF":2.1,"BLDR":1.57,"ACIC":1.05,"VAL":0.91,"CCJ":0.78,"TDUP":0.66,"URA":0.37},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}