Holdings of Adasina Social Justice All Cap Global ETF
Tidal Trust I · 638 declared positions · as of Feb 28, 2026
Original filing · Net assets 271.1M $ · Ten largest lines: 15.2 % of the equity sleeve
Sector breakdown
- Technology 15.7 %
- Financials 10.0 %
- Industrials 8.2 %
- Health care 7.4 %
- Communication 4.2 %
- Consumer staples 1.3 %
- Consumer discretionary 1.3 %
- Materials 1.1 %
- Unattributed 50.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.0 %
- EUR 7.2 %
- JPY 5.6 %
- TWD 4.5 %
- CAD 3.7 %
- HKD 2.5 %
- GBP 2.5 %
- AUD 2.1 %
- SEK 1.5 %
- MYR 1.5 %
- CHF 1.3 %
- CNY 1.2 %
- KRW 0.9 %
- DKK 0.9 %
- BRL 0.8 %
- SAR 0.8 %
- ZAR 0.6 %
- SGD 0.5 %
- THB 0.4 %
- NOK 0.4 %
- CLP 0.3 %
- PLN 0.2 %
- ILS 0.1 %
- IDR 0.1 %
- PHP 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 55.9 %
- JP 6.0 %
- TW 4.5 %
- CA 3.7 %
- NL 2.7 %
- GB 2.5 %
- HK 2.1 %
- AU 2.1 %
- CN 1.6 %
- SE 1.5 %
- MY 1.5 %
- DE 1.5 %
- Other countries 14.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 290 | 151M $ | 55.93 % |
| JP | 53 | 16.2M $ | 6.01 % |
| TW | 17 | 12.2M $ | 4.50 % |
| CA | 27 | 9.9M $ | 3.67 % |
| NL | 6 | 7.4M $ | 2.73 % |
| GB | 20 | 6.8M $ | 2.50 % |
| HK | 15 | 5.7M $ | 2.11 % |
| AU | 23 | 5.7M $ | 2.09 % |
| CN | 14 | 4.3M $ | 1.60 % |
| SE | 14 | 4.1M $ | 1.52 % |
| MY | 9 | 4.1M $ | 1.51 % |
| DE | 11 | 4M $ | 1.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TDK Corp | 48,067 | 746.4K $ | 0.28 % |
| NetEase Inc | 31,962 | 732.2K $ | 0.27 % |
| Veralto Corp | 7,511 | 731.8K $ | 0.27 % |
| Vertex Pharmaceuticals Inc | 1,444 | 717.4K $ | 0.26 % |
| Logitech International SA | 7,732 | 712.2K $ | 0.26 % |
| Quanta Computer Inc | 75,761 | 707.6K $ | 0.26 % |
| Everpure Inc | 10,932 | 702.1K $ | 0.26 % |
| Sandoz Group AG | 7,837 | 693.2K $ | 0.26 % |
| Banco de Sabadell SA | 180,590 | 684K $ | 0.25 % |
| BE Semiconductor Industries NV | 3,034 | 678.5K $ | 0.25 % |
| Samsung Life Insurance Co Ltd | 4,230 | 676.3K $ | 0.25 % |
| Falabella SA | 88,097 | 653.1K $ | 0.24 % |
| Astera Labs Inc | 5,482 | 651.4K $ | 0.24 % |
| BB Seguridade Participacoes SA | 95,721 | 649.7K $ | 0.24 % |
| Snowflake Inc | 3,858 | 649.7K $ | 0.24 % |
| Computershare Ltd | 29,346 | 648.1K $ | 0.24 % |
| London Stock Exchange Group PLC | 5,384 | 641.3K $ | 0.24 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 24,754 | 640.6K $ | 0.24 % |
| Procore Technologies Inc | 11,622 | 639.7K $ | 0.24 % |
| Suncorp Group Ltd | 61,157 | 637.6K $ | 0.24 % |
| Gen Digital Inc | 28,084 | 633.9K $ | 0.23 % |
| Trip.com Group Ltd | 11,997 | 631K $ | 0.23 % |
| Guidewire Software Inc | 4,300 | 624.9K $ | 0.23 % |
| Corpay Inc | 1,873 | 608.9K $ | 0.22 % |
| Veeva Systems Inc | 3,341 | 608.1K $ | 0.22 % |
| Mega Financial Holding Co Ltd | 467,905 | 607.9K $ | 0.22 % |
| Erste Group Bank AG | 5,107 | 607.2K $ | 0.22 % |
| Novo Nordisk A/S | 15,984 | 600.9K $ | 0.22 % |
| NAVER Corp | 3,387 | 599.2K $ | 0.22 % |
| CP All Public Company Limited | 357,424 | 595K $ | 0.22 % |
| Tradeweb Markets Inc | 4,775 | 588.5K $ | 0.22 % |
| Guotai Haitong Securities Co Ltd | 286,110 | 583K $ | 0.22 % |
| SoftBank Group Corp | 22,144 | 580K $ | 0.21 % |
| TIM SA/Brazil | 106,069 | 579.5K $ | 0.21 % |
| D'ieteren Group | 2,666 | 577.3K $ | 0.21 % |
| MSCI Inc | 1,007 | 575.8K $ | 0.21 % |
| Daiichi Life Group, Inc. | 55,590 | 573.6K $ | 0.21 % |
| Hua Nan Financial Holdings Co Ltd | 453,400 | 553.5K $ | 0.20 % |
| Kajima Corp | 12,015 | 549.6K $ | 0.20 % |
| Taiwan Mobile Co Ltd | 159,220 | 548.4K $ | 0.20 % |
| Manhattan Associates Inc | 4,042 | 547.4K $ | 0.20 % |
| Amcor PLC | 11,285 | 546.5K $ | 0.20 % |
| Fresenius SE & Co. KGaA | 8,886 | 534K $ | 0.20 % |
| Publicis Groupe SA | 5,997 | 534K $ | 0.20 % |
| CSL Ltd | 5,095 | 532.9K $ | 0.20 % |
| Capitec Bank Holdings Ltd | 1,778 | 529.9K $ | 0.20 % |
| NU Holdings Ltd/Cayman Islands | 35,291 | 528.7K $ | 0.20 % |
| Kenvue Inc | 27,511 | 526K $ | 0.19 % |
| PICC Property & Casualty Co Ltd | 250,478 | 518.4K $ | 0.19 % |
| BT Group PLC | 177,481 | 517.3K $ | 0.19 % |
| Accton Technology Corp | 11,492 | 515.5K $ | 0.19 % |
| China Three Gorges Renewables Group Co Ltd | 844,254 | 512.3K $ | 0.19 % |
| Swissquote Group Holding SA | 938 | 502.3K $ | 0.19 % |
| Fubon Financial Holding Co Ltd | 164,729 | 497.2K $ | 0.18 % |
| Sterling Infrastructure Inc | 1,148 | 491.5K $ | 0.18 % |
| Chongqing Changan Automobile Co Ltd | 303,900 | 490.3K $ | 0.18 % |
| EMS-Chemie Holding AG | 584 | 485.2K $ | 0.18 % |
| Ageas SA/NV | 6,481 | 481.3K $ | 0.18 % |
| Sampo Oyj | 43,102 | 477.8K $ | 0.18 % |
| API Group Corp | 10,728 | 477K $ | 0.18 % |
| Sprouts Farmers Market Inc | 6,449 | 476.4K $ | 0.18 % |
| ResMed Inc | 1,852 | 474.6K $ | 0.18 % |
| Dynatrace Inc | 13,143 | 472.1K $ | 0.17 % |
| Datadog Inc | 4,183 | 468.3K $ | 0.17 % |
| Medpace Holdings Inc | 1,033 | 466.7K $ | 0.17 % |
| Knorr-Bremse AG | 3,538 | 465.8K $ | 0.17 % |
| Lenovo Group Ltd | 373,694 | 464.8K $ | 0.17 % |
| Techtronic Industries Co Ltd | 28,471 | 464.4K $ | 0.17 % |
| Brookfield Wealth Solutions Ltd | 10,390 | 462K $ | 0.17 % |
| Kone Oyj | 6,086 | 460K $ | 0.17 % |
| UCB SA | 1,525 | 454.3K $ | 0.17 % |
| FinecoBank Banca Fineco SpA | 19,038 | 449.3K $ | 0.17 % |
| Asahi Group Holdings Ltd | 40,607 | 442K $ | 0.16 % |
| Waters Corp | 1,382 | 441.4K $ | 0.16 % |
| Investment AB Latour | 16,651 | 425.6K $ | 0.16 % |
| Kuehne + Nagel International AG | 1,803 | 420.5K $ | 0.16 % |
| Asics Corp | 13,509 | 414.8K $ | 0.15 % |
| Sea Ltd | 3,820 | 414.3K $ | 0.15 % |
| Lasertec Corp | 1,908 | 411.4K $ | 0.15 % |
| IGM Financial Inc | 8,201 | 408.1K $ | 0.15 % |
| Meritz Financial Group Inc | 4,617 | 407.9K $ | 0.15 % |
| WEG SA | 42,071 | 407.7K $ | 0.15 % |
| Mettler-Toledo International Inc | 297 | 405.9K $ | 0.15 % |
| Zscaler Inc | 2,746 | 403.6K $ | 0.15 % |
| Yageo Corp | 42,127 | 402.2K $ | 0.15 % |
| TopBuild Corp | 884 | 396.3K $ | 0.15 % |
| Dr Sulaiman Al Habib Medical Services Group Co | 6,417 | 395.2K $ | 0.15 % |
| Pinterest Inc | 22,863 | 391.6K $ | 0.14 % |
| Bandai Namco Holdings Inc | 14,322 | 389.3K $ | 0.14 % |
| Royalty Pharma PLC | 8,321 | 384.5K $ | 0.14 % |
| Compass Group PLC | 12,489 | 382.5K $ | 0.14 % |
| Credo Technology Group Holding Ltd | 3,339 | 374.9K $ | 0.14 % |
| EXOR NV | 4,211 | 369.7K $ | 0.14 % |
| Informa PLC | 32,731 | 368.9K $ | 0.14 % |
| HubSpot Inc | 1,391 | 367.9K $ | 0.14 % |
| Kuaishou Technology | 45,588 | 366.3K $ | 0.14 % |
| Carlisle Cos Inc | 880 | 347.4K $ | 0.13 % |
| CPFL Energia SA | 35,350 | 346.1K $ | 0.13 % |
| AIA Group Ltd | 30,617 | 339.7K $ | 0.13 % |
| LY Corp | 135,275 | 337.1K $ | 0.12 % |