Holdings of Adasina Social Justice All Cap Global ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 335.3M $ including 332M $ in equities, 99.0 %
- Positions
- 634 in 39 countries
- Top ten
- 18.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 44,896 | 14.3M $ | 4.26 % |
| 2 | NVIDIA Corp | 39,347 | 8.3M $ | 2.48 % |
| 3 | Intel Corp | 55,882 | 6.4M $ | 1.91 % |
| 4 | NXP Semiconductors NV | 19,319 | 6.2M $ | 1.85 % |
| 5 | Visa Inc | 15,936 | 5.2M $ | 1.55 % |
| 6 | F5 Inc | 11,727 | 4.5M $ | 1.34 % |
| 7 | MEDIATEK INC | 32,027 | 4.4M $ | 1.31 % |
| 8 | MONOLITHIC POWER SYSTEMS INC | 2,700 | 4.2M $ | 1.26 % |
| 9 | NetApp Inc | 24,194 | 4.2M $ | 1.26 % |
| 10 | ASE Technology Holding Co Ltd | 214,110 | 4.2M $ | 1.25 % |
| 11 | Mastercard Inc | 8,025 | 4M $ | 1.18 % |
| 12 | Merck & Co Inc | 27,017 | 3.2M $ | 0.96 % |
| 13 | Nasdaq Inc | 33,821 | 3.1M $ | 0.93 % |
| 14 | AT&T Inc | 125,153 | 3.1M $ | 0.93 % |
| 15 | Rockwell Automation Inc | 6,415 | 2.9M $ | 0.86 % |
| 16 | Rambus Inc | 19,309 | 2.8M $ | 0.84 % |
| 17 | Netflix Inc | 31,900 | 2.7M $ | 0.82 % |
| 18 | Cadence Design Systems Inc | 7,265 | 2.7M $ | 0.81 % |
| 19 | Automatic Data Processing Inc | 12,119 | 2.7M $ | 0.80 % |
| 20 | COMFORT SYSTEMS USA INC | 1,364 | 2.5M $ | 0.74 % |
| 21 | M&T Bank Corp | 11,130 | 2.4M $ | 0.72 % |
| 22 | Hydro One Ltd | 57,402 | 2.4M $ | 0.70 % |
| 23 | Malayan Banking Bhd | 867,243 | 2.3M $ | 0.69 % |
| 24 | ASM International NV | 2,207 | 2.3M $ | 0.69 % |
| 25 | Hubbell Inc | 4,747 | 2.2M $ | 0.67 % |
| 26 | Yuanta Financial Holding Co Ltd | 1,173,540 | 2.2M $ | 0.67 % |
| 27 | HP Inc | 81,919 | 2.2M $ | 0.66 % |
| 28 | ServiceNow Inc | 17,731 | 2.2M $ | 0.66 % |
| 29 | Carrier Global Corp | 34,412 | 2.2M $ | 0.66 % |
| 30 | Astera Labs Inc | 6,322 | 2.2M $ | 0.65 % |
| 31 | Autodesk Inc | 8,934 | 2.1M $ | 0.62 % |
| 32 | Sumitomo Electric Industries Ltd | 26,109 | 2.1M $ | 0.62 % |
| 33 | George Weston Ltd | 29,018 | 2M $ | 0.61 % |
| 34 | Legrand SA | 11,781 | 2M $ | 0.61 % |
| 35 | Volvo AB | 54,450 | 1.9M $ | 0.57 % |
| 36 | Progressive Corp/The | 9,861 | 1.9M $ | 0.56 % |
| 37 | Nordson Corp | 6,527 | 1.9M $ | 0.56 % |
| 38 | AstraZeneca PLC | 9,901 | 1.8M $ | 0.55 % |
| 39 | Graco Inc | 23,961 | 1.8M $ | 0.54 % |
| 40 | Saudi Telecom Co | 153,084 | 1.8M $ | 0.54 % |
| 41 | VeriSign Inc | 6,210 | 1.8M $ | 0.53 % |
| 42 | McKesson Corp | 2,350 | 1.7M $ | 0.52 % |
| 43 | Paychex Inc | 17,796 | 1.7M $ | 0.51 % |
| 44 | Monster Beverage Corp | 19,244 | 1.7M $ | 0.51 % |
| 45 | Xylem Inc/NY | 15,408 | 1.7M $ | 0.50 % |
| 46 | DISCO CORP | 3,994 | 1.6M $ | 0.49 % |
| 47 | SS&C Technologies Holdings Inc | 24,039 | 1.6M $ | 0.48 % |
| 48 | Gilead Sciences Inc | 11,880 | 1.6M $ | 0.48 % |
| 49 | Danaher Corp | 8,617 | 1.6M $ | 0.47 % |
| 50 | Houlihan Lokey Inc | 10,828 | 1.5M $ | 0.46 % |
| 51 | Adobe Inc | 5,894 | 1.5M $ | 0.46 % |
| 52 | WW Grainger Inc | 1,225 | 1.5M $ | 0.45 % |
| 53 | America Movil SAB de CV | 58,706 | 1.5M $ | 0.44 % |
| 54 | Electronic Arts Inc | 7,285 | 1.5M $ | 0.44 % |
| 55 | Intuitive Surgical Inc | 3,453 | 1.5M $ | 0.44 % |
| 56 | Moody's Corp | 3,166 | 1.4M $ | 0.43 % |
| 57 | TDK Corp | 55,447 | 1.4M $ | 0.43 % |
| 58 | BOC Hong Kong Holdings Ltd | 225,508 | 1.4M $ | 0.41 % |
| 59 | Deutsche Boerse AG | 4,743 | 1.4M $ | 0.41 % |
| 60 | Cencora Inc | 4,993 | 1.3M $ | 0.40 % |
| 61 | EAST WEST BANCORP INC | 10,953 | 1.3M $ | 0.40 % |
| 62 | Intact Financial Corp | 6,787 | 1.3M $ | 0.40 % |
| 63 | Lenovo Group Ltd | 431,174 | 1.3M $ | 0.39 % |
| 64 | Pentair PLC | 18,423 | 1.3M $ | 0.39 % |
| 65 | Spotify Technology SA | 2,559 | 1.3M $ | 0.38 % |
| 66 | Stifel Financial Corp | 18,105 | 1.3M $ | 0.38 % |
| 67 | Vertiv Holdings Co | 3,978 | 1.3M $ | 0.37 % |
| 68 | Samsung Life Insurance Co Ltd | 4,870 | 1.3M $ | 0.37 % |
| 69 | Aon PLC | 3,969 | 1.3M $ | 0.37 % |
| 70 | Groupe Bruxelles Lambert NV | 13,249 | 1.3M $ | 0.37 % |
| 71 | Swedbank AB | 33,704 | 1.2M $ | 0.37 % |
| 72 | Bank of Nanjing Co Ltd | 764,400 | 1.2M $ | 0.36 % |
| 73 | CTBC Financial Holding Co Ltd | 630,054 | 1.2M $ | 0.36 % |
| 74 | SoftBank Group Corp | 25,544 | 1.2M $ | 0.36 % |
| 75 | Datadog Inc | 4,823 | 1.2M $ | 0.36 % |
| 76 | Copart Inc | 36,193 | 1.2M $ | 0.35 % |
| 77 | Lennox International Inc | 2,351 | 1.2M $ | 0.35 % |
| 78 | BE Semiconductor Industries NV | 3,494 | 1.2M $ | 0.35 % |
| 79 | PTC Inc | 8,298 | 1.2M $ | 0.34 % |
| 80 | Yageo Corp | 48,607 | 1.1M $ | 0.34 % |
| 81 | Constellation Software Inc/Canada | 554 | 1.1M $ | 0.34 % |
| 82 | Snowflake Inc | 4,438 | 1.1M $ | 0.34 % |
| 83 | Telefonica SA | 245,754 | 1.1M $ | 0.34 % |
| 84 | Ferguson Enterprises Inc | 4,986 | 1.1M $ | 0.34 % |
| 85 | 3i Group PLC | 36,724 | 1.1M $ | 0.34 % |
| 86 | Sterling Infrastructure Inc | 1,308 | 1.1M $ | 0.34 % |
| 87 | SoftBank Corp | 831,354 | 1.1M $ | 0.34 % |
| 88 | Takeda Pharmaceutical Co Ltd | 69,934 | 1.1M $ | 0.33 % |
| 89 | Telefonica Brasil SA | 84,707 | 1.1M $ | 0.33 % |
| 90 | Reinsurance Group of America Inc | 5,507 | 1.1M $ | 0.33 % |
| 91 | Take-Two Interactive Software Inc | 4,905 | 1.1M $ | 0.33 % |
| 92 | Logitech International SA | 8,912 | 1.1M $ | 0.32 % |
| 93 | Fujikura Ltd | 35,890 | 1.1M $ | 0.32 % |
| 94 | Chunghwa Telecom Co Ltd | 245,760 | 1.1M $ | 0.32 % |
| 95 | Singapore Telecommunications Ltd | 312,073 | 1.1M $ | 0.32 % |
| 96 | Accton Technology Corp | 13,252 | 1M $ | 0.31 % |
| 97 | Amadeus IT Group SA | 16,067 | 1M $ | 0.31 % |
| 98 | Henkel AG & Co KGaA | 13,950 | 1M $ | 0.30 % |
| 99 | NN Group NV | 12,018 | 1M $ | 0.30 % |
| 100 | Everpure Inc | 12,612 | 1M $ | 0.30 % |
Sector breakdown
- Technology 23.5 %
- Financials 8.5 %
- Industrials 7.9 %
- Health care 6.0 %
- Communication 3.9 %
- Consumer discretionary 1.2 %
- Consumer staples 0.7 %
- Materials 0.5 %
- Unattributed 47.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.5 %
- EUR 6.7 %
- TWD 5.9 %
- JPY 5.4 %
- CAD 3.5 %
- HKD 2.5 %
- GBP 2.0 %
- AUD 1.9 %
- SEK 1.3 %
- CHF 1.3 %
- MYR 1.3 %
- CNY 1.1 %
- KRW 0.9 %
- DKK 0.8 %
- BRL 0.7 %
- SAR 0.7 %
- ZAR 0.5 %
- SGD 0.4 %
- THB 0.4 %
- NOK 0.4 %
- PLN 0.2 %
- CLP 0.2 %
- ILS 0.2 %
- IDR 0.1 %
- NZD 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.9 %
- Taiwan 5.9 %
- Japan 5.7 %
- Canada 3.5 %
- Netherlands 3.3 %
- United Kingdom 2.2 %
- Australia 1.9 %
- Hong Kong SAR China 1.9 %
- China 1.7 %
- Switzerland 1.4 %
- Sweden 1.3 %
- Malaysia 1.3 %
- Other countries 13.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 283 | 188.9M $ | 56.89 % |
| 2 | Taiwan | 17 | 19.7M $ | 5.93 % |
| 3 | Japan | 52 | 18.9M $ | 5.69 % |
| 4 | Canada | 29 | 11.7M $ | 3.51 % |
| 5 | Netherlands | 6 | 11.1M $ | 3.35 % |
| 6 | United Kingdom | 20 | 7.2M $ | 2.16 % |
| 7 | Australia | 23 | 6.2M $ | 1.87 % |
| 8 | Hong Kong SAR China | 15 | 6.2M $ | 1.86 % |
| 9 | China | 15 | 5.8M $ | 1.75 % |
| 10 | Switzerland | 15 | 4.6M $ | 1.39 % |
| 11 | Sweden | 13 | 4.4M $ | 1.33 % |
| 12 | Malaysia | 9 | 4.3M $ | 1.28 % |
Cite this page
Titelia. "Holdings of Adasina Social Justice All Cap Global ETF". https://titelia.com/en/funds/S000069950