CDEI ETF

$81.36
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Showing 10 of 271 holdings(as of Jan 30, 2026)Top 10 Weight: 46.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp. [Nvda]9.09%7,958$1.47M••••••••••••••••••••••
2AAPLApple Inc8.21%5,041$1.33M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A7.19%3,859$1.17M••••••••••••••••••••••
4MSFTMicrosoft Corp6.33%2,585$1.03M••••••••••••••••••••••
5LLYEli Lilly & Co3.38%529$548.1K••••••••••••••••••••••
6JPMJpmorgan Chase & Co3.34%1,762$541.2K••••••••••••••••••••••
7AMZNAmazon.Com Inc3.06%2,463$495.4K••••••••••••••••••••••
8VVisa Inc Class A2.54%1,289$411.8K••••••••••••••••••••••
9MA'mastercard Inc., Class 'a''2.02%627$327.3K••••••••••••••••••••••
10BACBank of America Corp.: Financials1.82%5,584$294.5K••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingNetworking InfrastructurePharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

CDEI ETF Top Holdings

CDEI holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Nvidia Corp. [Nvda] at 9.1%, Apple Inc at 8.2%, Alphabet Inc,class A at 7.2%.

CDEI portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 30.7%.

CDEI sector allocation provides a detailed breakdown. CDEI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 271 holdingsTop 10 Weight: 46.98%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp. [Nvda]Unknown9.09%
2AAPLApple IncInformation Technology8.21%
3GOOGLAlphabet Inc,class ACommunication Services7.19%
4MSFTMicrosoft CorpInformation Technology6.33%
5LLYEli Lilly & CoHealth Care3.38%
6JPMJpmorgan Chase & CoFinancials3.34%
7AMZNAmazon.Com IncConsumer Discretionary3.06%
8VVisa Inc Class AInformation Technology2.54%
9MA'mastercard Inc., Class 'a''Financials2.02%
10BACBank of America Corp.: FinancialsFinancials1.82%
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Holdings Distribution

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