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	354.88	-0.14%
2	NVDA	NVIDIA Corporation	8.82%	7,840	166.19	-4.34%
3	MSFT	Microsoft Corporation	7.48%	2,675	523.00	0.36%
4	GOOGL	Alphabet Inc.	6.83%	4,000	298.70	1.79%
5	LLY	Eli Lilly and Company	3.73%	549	1,427.28	-0.70%
6	AMD	Advanced Micro Devices, Inc.	3.38%	1,227	585.30	5.86%
7	JPM	JPMorgan Chase & Co.	3.10%	1,755	342.82	-0.17%
8	V	Visa Inc.	2.82%	1,296	420.31	-1.23%
9	ABBV	AbbVie Inc.	2.05%	1,346	294.45	-0.18%
10	MA	Mastercard Incorporated	2.05%	615	652.60	-1.23%
11	CSCO	Cisco Systems, Inc.	1.70%	2,998	102.01	1.24%
12	INTC	Intel Corporation	1.60%	3,441	61.20	-2.08%
13	PG	The Procter & Gamble Company	1.52%	1,770	168.03	0.21%
14	MRK	Merck & Co., Inc.	1.46%	1,879	146.95	-0.16%
15	BAC	Bank of America Corporation	1.43%	5,318	50.51	-0.32%
16	PANW	Palo Alto Networks, Inc.	1.25%	616	322.66	-3.53%
17	COST	Costco Wholesale Corporation	1.21%	227	1,092.21	0.42%
18	GE	GE Aerospace	1.20%	789	330.86	-3.47%
19	LRCX	Lam Research Corporation	1.17%	951	233.78	-0.89%
20	NFLX	Netflix, Inc.	1.11%	3,151	62.69	-2.87%
21	TXN	Texas Instruments Incorporated	1.06%	695	312.48	0.86%
22	IBM	International Business Machines Corporation	0.97%	718	244.67	-1.43%
23	GEV	GE Vernova Inc.	0.88%	203	818.49	1.27%
24	HD	The Home Depot, Inc.	0.81%	474	348.26	-0.87%
25	CRM	Salesforce, Inc.	0.81%	608	217.57	-0.20%

Showing 25 of 231 holdings

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