CDEI Holdings Information

CDEI is an equity ETF with a total of 231 individual holdings. The top holdings are Apple stock at 9.35%, NVIDIA at 8.82%, Microsoft at 7.48%, Alphabet at 6.83%, and Eli Lilly and Company at 3.73%.

Total Holdings

231

Top 10 Percentage

49.62%

Asset Class

Equity

ETF Category

Large Blend

Assets

18.84M

PE Ratio

26.30

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	9.35%	5,044	348.91	1.48%
2	NVDA	NVIDIA Corporation	8.82%	7,840	213.66	-0.80%
3	MSFT	Microsoft Corporation	7.48%	2,675	530.14	-0.16%
4	GOOGL	Alphabet Inc.	6.83%	4,000	283.82	-12.64%
5	LLY	Eli Lilly and Company	3.73%	549	1,373.70	6.63%
6	AMD	Advanced Micro Devices, Inc.	3.38%	1,227	566.42	-2.08%
7	JPM	JPMorgan Chase & Co.	3.10%	1,755	343.58	1.26%
8	V	Visa Inc.	2.82%	1,296	410.54	2.48%
9	ABBV	AbbVie Inc.	2.05%	1,346	290.79	1.68%
10	MA	Mastercard Incorporated	2.05%	615	635.70	4.16%
11	CSCO	Cisco Systems, Inc.	1.70%	2,998	108.59	-1.54%
12	INTC	Intel Corporation	1.60%	3,441	92.07	-3.62%
13	PG	The Procter & Gamble Company	1.52%	1,770	160.59	1.47%
14	MRK	Merck & Co., Inc.	1.46%	1,879	146.33	3.83%
15	BAC	Bank of America Corporation	1.43%	5,318	51.14	0.57%
16	PANW	Palo Alto Networks, Inc.	1.25%	616	380.57	-3.53%
17	COST	Costco Wholesale Corporation	1.21%	227	996.08	1.36%
18	GE	GE Aerospace	1.20%	789	313.05	3.96%
19	LRCX	Lam Research Corporation	1.17%	951	254.39	0.22%
20	NFLX	Netflix, Inc.	1.11%	3,151	62.05	0.10%
21	TXN	Texas Instruments Incorporated	1.06%	695	312.94	1.00%
22	IBM	International Business Machines Corporation	0.97%	718	258.28	2.00%
23	GEV	GE Vernova Inc.	0.88%	203	887.85	1.12%
24	HD	The Home Depot, Inc.	0.81%	474	328.98	3.60%
25	CRM	Salesforce, Inc.	0.81%	608	230.90	-4.63%

Showing 25 of 231 holdings

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