CDEI Holdings Information

CDEI is an equity ETF with a total of 232 individual holdings. The top holdings are NVIDIA stock at 9.17%, Apple at 9.14%, Microsoft at 7.55%, Alphabet at 7.35%, and Advanced Micro Devices at 3.70%.

Total Holdings

232

Top 10 Percentage

50.19%

Asset Class

Equity

ETF Category

Large Blend

Assets

19.11M

PE Ratio

26.86

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	9.17%	7,840	217.23	-1.84%
2	AAPL	Apple Inc.	9.14%	5,044	342.00	-0.28%
3	MSFT	Microsoft Corporation	7.55%	2,675	539.44	1.08%
4	GOOGL	Alphabet Inc.	7.35%	4,000	349.22	0.45%
5	AMD	Advanced Micro Devices, Inc.	3.70%	1,227	562.23	-1.50%
6	LLY	Eli Lilly and Company	3.51%	549	1,251.61	3.55%
7	JPM	JPMorgan Chase & Co.	3.11%	1,755	335.53	0.07%
8	V	Visa Inc.	2.68%	1,296	399.75	2.13%
9	ABBV	AbbVie Inc.	2.02%	1,346	283.40	0.59%
10	MA	Mastercard Incorporated	1.96%	615	616.32	2.17%
11	CSCO	Cisco Systems, Inc.	1.80%	2,998	109.85	-3.34%
12	INTC	Intel Corporation	1.78%	3,441	95.37	-2.80%
13	PG	The Procter & Gamble Company	1.46%	1,770	157.08	0.35%
14	MRK	Merck & Co., Inc.	1.46%	1,879	145.19	-1.48%
15	BAC	Bank of America Corporation	1.44%	5,318	51.70	0.60%
16	LRCX	Lam Research Corporation	1.44%	951	277.46	-3.30%
17	GE	GE Aerospace	1.28%	789	312.00	1.62%
18	PANW	Palo Alto Networks, Inc.	1.22%	616	370.27	-1.27%
19	COST	Costco Wholesale Corporation	1.18%	227	978.01	-0.41%
20	NFLX	Netflix, Inc.	1.18%	3,151	72.61	2.89%
21	TXN	Texas Instruments Incorporated	1.03%	695	279.12	-0.55%
22	GEV	GE Vernova Inc.	1.01%	203	926.44	-1.63%
23	IBM	International Business Machines Corporation	0.86%	718	234.12	2.74%
24	CRM	Salesforce, Inc.	0.76%	608	246.74	4.57%
25	VZ	Verizon Communications Inc.	0.74%	3,164	44.40	-0.05%

Showing 25 of 232 holdings

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