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 |
|---|---|---|---|---|
| 101 | Denso Corp | 83,648 | 1M $ | 0.30 % |
| 102 | DSV A/S | 3,855 | 968.8K $ | 0.29 % |
| 103 | NETEASE INC | 38,932 | 964.2K $ | 0.29 % |
| 104 | Aristocrat Leisure Ltd | 26,508 | 955.5K $ | 0.29 % |
| 105 | Quanta Computer Inc | 87,401 | 945.8K $ | 0.28 % |
| 106 | Labcorp Holdings Inc | 3,600 | 936.2K $ | 0.28 % |
| 107 | Allegion plc | 7,095 | 922.8K $ | 0.28 % |
| 108 | Credo Technology Group Holding Ltd | 3,839 | 906.1K $ | 0.27 % |
| 109 | Suncorp Group Ltd | 70,557 | 882.3K $ | 0.26 % |
| 110 | Japan Post Bank Co Ltd | 45,248 | 872.3K $ | 0.26 % |
| 111 | IDEXX Laboratories Inc | 1,532 | 863.3K $ | 0.26 % |
| 112 | Novo Nordisk A/S | 18,424 | 842.8K $ | 0.25 % |
| 113 | Computershare Ltd | 33,846 | 842.3K $ | 0.25 % |
| 114 | IHH Healthcare Bhd | 369,267 | 839.1K $ | 0.25 % |
| 115 | Gen Digital Inc | 32,404 | 835.7K $ | 0.25 % |
| 116 | Willis Towers Watson PLC | 3,328 | 830.9K $ | 0.25 % |
| 117 | WSP Global Inc | 5,760 | 816.4K $ | 0.24 % |
| 118 | Powszechna Kasa Oszczednosci Bank Polski SA | 28,554 | 812K $ | 0.24 % |
| 119 | BB Seguridade Participacoes SA | 117,390 | 810.2K $ | 0.24 % |
| 120 | Broadridge Financial Solutions Inc | 5,118 | 786.7K $ | 0.23 % |
| 121 | Corpay Inc | 2,153 | 779K $ | 0.23 % |
| 122 | Sandoz Group AG | 9,037 | 758.7K $ | 0.23 % |
| 123 | Guidewire Software Inc | 4,960 | 757.2K $ | 0.23 % |
| 124 | London Stock Exchange Group PLC | 6,204 | 754.5K $ | 0.23 % |
| 125 | GE HealthCare Technologies Inc | 12,087 | 753.5K $ | 0.22 % |
| 126 | Vertex Pharmaceuticals Inc | 1,664 | 744.7K $ | 0.22 % |
| 127 | MSCI Inc | 1,147 | 724.2K $ | 0.22 % |
| 128 | Veralto Corp | 8,651 | 711.4K $ | 0.21 % |
| 129 | Erste Group Bank AG | 5,887 | 707.6K $ | 0.21 % |
| 130 | Banco de Sabadell SA | 208,370 | 705.2K $ | 0.21 % |
| 131 | Manhattan Associates Inc | 4,662 | 699.5K $ | 0.21 % |
| 132 | Mega Financial Holding Co Ltd | 539,885 | 689.4K $ | 0.21 % |
| 133 | Publicis Groupe SA | 6,917 | 675.9K $ | 0.20 % |
| 134 | Veeva Systems Inc | 3,841 | 669.6K $ | 0.20 % |
| 135 | Fubon Financial Holding Co Ltd | 190,069 | 667.4K $ | 0.20 % |
| 136 | Procore Technologies Inc | 13,402 | 663.3K $ | 0.20 % |
| 137 | Brambles Ltd | 55,559 | 662.4K $ | 0.20 % |
| 138 | Daiichi Life Group Inc | 64,130 | 659.1K $ | 0.20 % |
| 139 | Taiwan Mobile Co Ltd | 183,700 | 653.9K $ | 0.20 % |
| 140 | Trip.com Group Ltd | 13,837 | 651.1K $ | 0.19 % |
| 141 | Falabella SA | 101,637 | 651K $ | 0.19 % |
| 142 | Dynatrace Inc | 15,163 | 645.8K $ | 0.19 % |
| 143 | Sprouts Farmers Market Inc | 7,429 | 613.8K $ | 0.18 % |
| 144 | D'ieteren Group | 3,066 | 613.3K $ | 0.18 % |
| 145 | Okta Inc | 4,970 | 612.7K $ | 0.18 % |
| 146 | Waters Corp | 1,582 | 606.8K $ | 0.18 % |
| 147 | NAVER Corp | 3,907 | 606.7K $ | 0.18 % |
| 148 | EMS-Chemie Holding AG | 664 | 606.3K $ | 0.18 % |
| 149 | China Three Gorges Renewables Group Co Ltd | 973,954 | 600K $ | 0.18 % |
| 150 | CP All Public Company Limited | 412,404 | 598.7K $ | 0.18 % |
| 151 | Twilio Inc | 3,046 | 580.7K $ | 0.17 % |
| 152 | Ageas SA/NV | 7,461 | 579.9K $ | 0.17 % |
| 153 | BT GROUP PLC | 204,781 | 576.4K $ | 0.17 % |
| 154 | CAPITEC BANK HOLDINGS LTD | 2,038 | 561.3K $ | 0.17 % |
| 155 | Lasertec Corp | 2,188 | 551.6K $ | 0.16 % |
| 156 | Tradeweb Markets Inc | 5,495 | 550.9K $ | 0.16 % |
| 157 | Guotai Haitong Securities Co Ltd | 330,110 | 550.1K $ | 0.16 % |
| 158 | Kenvue Inc | 31,731 | 548.3K $ | 0.16 % |
| 159 | Brookfield Wealth Solutions Ltd | 11,970 | 547.9K $ | 0.16 % |
| 160 | Swissquote Group Holding SA | 10,780 | 546.3K $ | 0.16 % |
| 161 | IGM Financial Inc | 9,461 | 539.5K $ | 0.16 % |
| 162 | TIM SA/Brazil | 122,369 | 539K $ | 0.16 % |
| 163 | FinecoBank Banca Fineco SpA | 21,958 | 537.1K $ | 0.16 % |
| 164 | PICC Property & Casualty Co Ltd | 288,998 | 536.5K $ | 0.16 % |
| 165 | ROYALTY PHARMA PLC | 9,601 | 535.4K $ | 0.16 % |
| 166 | NU Holdings Ltd/Cayman Islands | 40,711 | 534.5K $ | 0.16 % |
| 167 | Compass Group PLC | 16,500 | 530.8K $ | 0.16 % |
| 168 | Pinterest Inc | 26,363 | 528.6K $ | 0.16 % |
| 169 | Sampo Oyj | 49,722 | 525.9K $ | 0.16 % |
| 170 | Medpace Holdings Inc | 1,173 | 524.5K $ | 0.16 % |
| 171 | Kajima Corp | 13,855 | 514.1K $ | 0.15 % |
| 172 | UCB SA | 1,745 | 512.5K $ | 0.15 % |
| 173 | Hua Nan Financial Holdings Co Ltd | 523,140 | 509.4K $ | 0.15 % |
| 174 | API GROUP CORP | 12,368 | 507.1K $ | 0.15 % |
| 175 | AMCOR PLC | 13,005 | 504.9K $ | 0.15 % |
| 176 | Knorr-Bremse AG | 4,078 | 493.5K $ | 0.15 % |
| 177 | Techtronic Industries Co Ltd | 32,851 | 487.5K $ | 0.15 % |
| 178 | Kuehne + Nagel International AG | 2,063 | 476.2K $ | 0.14 % |
| 179 | Asics Corp | 15,569 | 473.7K $ | 0.14 % |
| 180 | Asahi Group Holdings Ltd | 46,847 | 448.3K $ | 0.13 % |
| 181 | WESCO International Inc | 1,239 | 447.5K $ | 0.13 % |
| 182 | Nutanix Inc | 8,565 | 446K $ | 0.13 % |
| 183 | Zscaler Inc | 3,166 | 442.4K $ | 0.13 % |
| 184 | MAXLINEAR INC | 4,738 | 440.3K $ | 0.13 % |
| 185 | Fresenius SE & Co KGaA | 10,246 | 433.7K $ | 0.13 % |
| 186 | WEG SA | 48,531 | 423.1K $ | 0.13 % |
| 187 | Bank of Chengdu Co Ltd | 153,136 | 420.8K $ | 0.13 % |
| 188 | TopBuild Corp | 1,004 | 419.1K $ | 0.13 % |
| 189 | Kone Oyj | 7,006 | 419.1K $ | 0.13 % |
| 190 | Investment AB Latour | 19,211 | 415.2K $ | 0.12 % |
| 191 | Informa PLC | 37,751 | 412.8K $ | 0.12 % |
| 192 | Chongqing Changan Automobile Co Ltd | 350,600 | 410.2K $ | 0.12 % |
| 193 | LY Corp | 156,075 | 409.1K $ | 0.12 % |
| 194 | CSL Ltd | 5,875 | 408.4K $ | 0.12 % |
| 195 | ResMed Inc | 2,132 | 406.3K $ | 0.12 % |
| 196 | IonQ Inc | 5,603 | 403.8K $ | 0.12 % |
| 197 | Sea Ltd | 4,400 | 398.3K $ | 0.12 % |
| 198 | Mettler-Toledo International Inc | 337 | 397.9K $ | 0.12 % |
| 199 | Dr Sulaiman Al Habib Medical Services Group Co | 6,564 | 381K $ | 0.11 % |
| 200 | EXOR NV | 4,851 | 379K $ | 0.11 % |
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