# CDEI holdings: all 232 positions

> All 232 CDEI holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 8.44%, AAPL 7.84% and GOOGL 7.33%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

CDEI held 232 positions as of Jun 30, 2026. NVIDIA Corp. is the largest at 8.44%; the top 10 are 46.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp. | NVDA | 8.44% |
| 2 | Apple, Inc. | AAPL | 7.84% |
| 3 | Alphabet, Inc. | GOOGL | 7.33% |
| 4 | Microsoft Corp. | MSFT | 5.50% |
| 5 | Eli Lilly & Co. | LLY | 3.58% |
| 6 | Advanced Micro Devices, Inc. | AMD | 3.56% |
| 7 | JPMorgan Chase & Co. | JPM | 3.40% |
| 8 | Intel Corp. | INTC | 2.50% |
| 9 | Visa, Inc. | V | 2.40% |
| 10 | Lam Research Corp. | LRCX | 2.28% |
| 11 | Cisco Systems, Inc. | CSCO | 1.95% |
| 12 | AbbVie, Inc. | ABBV | 1.88% |
| 13 | Mastercard, Inc. | MA | 1.75% |
| 14 | Bank of America Corp. | BAC | 1.70% |
| 15 | General Electric Co. | GE | 1.64% |
| 16 | Procter & Gamble Co. (The) | PG | 1.44% |
| 17 | Merck & Co., Inc. | MRK | 1.34% |
| 18 | GE Vernova, Inc. | GEV | 1.33% |
| 19 | Netflix, Inc. | NFLX | 1.26% |
| 20 | Costco Wholesale Corp. | COST | 1.17% |
| 21 | Palo Alto Networks, Inc. | PANW | 1.16% |
| 22 | Texas Instruments, Inc. | TXN | 1.14% |
| 23 | International Business Machines Corp. | IBM | 1.11% |
| 24 | Home Depot, Inc. (The) | HD | 0.92% |
| 25 | American Express Co. | AXP | 0.77% |
| | Cash and other net assets | | 0.44% |

The largest 25 of 232 positions are shown. All of them: https://etfiq.com/funds/cdei/holdings/cdei-holdings.csv (CSV) or https://etfiq.com/data/books/cdei.json (JSON).

Fund page: https://etfiq.com/funds/cdei

Cite: ETFIQ, Holdings of CDEI, data as of Jun 30, 2026. https://etfiq.com/funds/cdei/holdings/