City Different Investments Global Equity ETF
City Different Investments Global Equity ETF reported 19 holdings worth US$48.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
City Different Investments Global Equity ETF reported 19 holdings worth US$48.3M as of Jul 31, 2026. Largest: Talen Energy Corporation, Tidewater Inc. and Mercadolibre, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 19
- Value as reported
- US$48.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Talen Energy Corporation | 15,707 | US$5.25M | 10.9% |
| Tidewater Inc. | 70,516 | US$4.7M | 9.7% |
| Mercadolibre, Inc. | 2,035 | US$3.83M | 7.9% |
| Carvana Co. | 57,516 | US$3.59M | 7.4% |
| Amazon.com, Inc. | 10,412 | US$2.49M | 5.2% |
| Lloyds Banking Group Plc | 1.56M | US$2.31M | 4.8% |
| Warrior Met Coal, Inc. | 27,420 | US$2.2M | 4.6% |
| Rolls-royce Holdings Plc | 108K | US$2.07M | 4.3% |
| Alpha Metallurgical Resources, Inc. | 16,348 | US$2.03M | 4.2% |
| Controladora Vuela Compania De Aviacion Sab De Cv Class A | 2.59M | US$2.03M | 4.2% |
| Somnigroup International Inc. | 23,019 | US$1.73M | 3.6% |
| Uber Technologies, Inc. | 23,590 | US$1.7M | 3.5% |
| Netflix, Inc. | 15,235 | US$1.09M | 2.3% |
| Capital One Financial Corporation | 4,842 | US$1.01M | 2.1% |
| Builders Firstsource, Inc. | 9,705 | US$757K | 1.6% |
| American Coastal Insurance Corporation | 46,682 | US$507K | 1.1% |
| Cameco Corporation | 4,337 | US$375K | 0.78% |
| Thredup Inc. | 46,869 | US$321K | 0.66% |
| Asp Isotopes Inc. | 0 | US$0 | 0.00% |