Holdings of Adasina Social Justice All Cap Global ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 271.1M $ including 269.9M $ in equities, 99.6 %
- Positions
- 638 in 40 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TDK Corp | 48,067 | 746.4K $ | 0.28 % |
| 102 | NetEase Inc | 31,962 | 732.2K $ | 0.27 % |
| 103 | Veralto Corp | 7,511 | 731.8K $ | 0.27 % |
| 104 | Vertex Pharmaceuticals Inc | 1,444 | 717.4K $ | 0.26 % |
| 105 | Logitech International SA | 7,732 | 712.2K $ | 0.26 % |
| 106 | Quanta Computer Inc | 75,761 | 707.6K $ | 0.26 % |
| 107 | Everpure Inc | 10,932 | 702.1K $ | 0.26 % |
| 108 | Sandoz Group AG | 7,837 | 693.2K $ | 0.26 % |
| 109 | Banco de Sabadell SA | 180,590 | 684K $ | 0.25 % |
| 110 | BE Semiconductor Industries NV | 3,034 | 678.5K $ | 0.25 % |
| 111 | Samsung Life Insurance Co Ltd | 4,230 | 676.3K $ | 0.25 % |
| 112 | Falabella SA | 88,097 | 653.1K $ | 0.24 % |
| 113 | Astera Labs Inc | 5,482 | 651.4K $ | 0.24 % |
| 114 | BB Seguridade Participacoes SA | 95,721 | 649.7K $ | 0.24 % |
| 115 | Snowflake Inc | 3,858 | 649.7K $ | 0.24 % |
| 116 | Computershare Ltd | 29,346 | 648.1K $ | 0.24 % |
| 117 | London Stock Exchange Group PLC | 5,384 | 641.3K $ | 0.24 % |
| 118 | Powszechna Kasa Oszczednosci Bank Polski SA | 24,754 | 640.6K $ | 0.24 % |
| 119 | Procore Technologies Inc | 11,622 | 639.7K $ | 0.24 % |
| 120 | Suncorp Group Ltd | 61,157 | 637.6K $ | 0.24 % |
| 121 | Gen Digital Inc | 28,084 | 633.9K $ | 0.23 % |
| 122 | Trip.com Group Ltd | 11,997 | 631K $ | 0.23 % |
| 123 | Guidewire Software Inc | 4,300 | 624.9K $ | 0.23 % |
| 124 | Corpay Inc | 1,873 | 608.9K $ | 0.22 % |
| 125 | Veeva Systems Inc | 3,341 | 608.1K $ | 0.22 % |
| 126 | Mega Financial Holding Co Ltd | 467,905 | 607.9K $ | 0.22 % |
| 127 | Erste Group Bank AG | 5,107 | 607.2K $ | 0.22 % |
| 128 | Novo Nordisk A/S | 15,984 | 600.9K $ | 0.22 % |
| 129 | NAVER Corp | 3,387 | 599.2K $ | 0.22 % |
| 130 | CP All Public Company Limited | 357,424 | 595K $ | 0.22 % |
| 131 | Tradeweb Markets Inc | 4,775 | 588.5K $ | 0.22 % |
| 132 | Guotai Haitong Securities Co Ltd | 286,110 | 583K $ | 0.22 % |
| 133 | SoftBank Group Corp | 22,144 | 580K $ | 0.21 % |
| 134 | TIM SA/Brazil | 106,069 | 579.5K $ | 0.21 % |
| 135 | D'ieteren Group | 2,666 | 577.3K $ | 0.21 % |
| 136 | MSCI Inc | 1,007 | 575.8K $ | 0.21 % |
| 137 | Daiichi Life Group, Inc. | 55,590 | 573.6K $ | 0.21 % |
| 138 | Hua Nan Financial Holdings Co Ltd | 453,400 | 553.5K $ | 0.20 % |
| 139 | Kajima Corp | 12,015 | 549.6K $ | 0.20 % |
| 140 | Taiwan Mobile Co Ltd | 159,220 | 548.4K $ | 0.20 % |
| 141 | Manhattan Associates Inc | 4,042 | 547.4K $ | 0.20 % |
| 142 | Amcor PLC | 11,285 | 546.5K $ | 0.20 % |
| 143 | Fresenius SE & Co. KGaA | 8,886 | 534K $ | 0.20 % |
| 144 | Publicis Groupe SA | 5,997 | 534K $ | 0.20 % |
| 145 | CSL Ltd | 5,095 | 532.9K $ | 0.20 % |
| 146 | Capitec Bank Holdings Ltd | 1,778 | 529.9K $ | 0.20 % |
| 147 | NU Holdings Ltd/Cayman Islands | 35,291 | 528.7K $ | 0.20 % |
| 148 | Kenvue Inc | 27,511 | 526K $ | 0.19 % |
| 149 | PICC Property & Casualty Co Ltd | 250,478 | 518.4K $ | 0.19 % |
| 150 | BT Group PLC | 177,481 | 517.3K $ | 0.19 % |
| 151 | Accton Technology Corp | 11,492 | 515.5K $ | 0.19 % |
| 152 | China Three Gorges Renewables Group Co Ltd | 844,254 | 512.3K $ | 0.19 % |
| 153 | Swissquote Group Holding SA | 938 | 502.3K $ | 0.19 % |
| 154 | Fubon Financial Holding Co Ltd | 164,729 | 497.2K $ | 0.18 % |
| 155 | Sterling Infrastructure Inc | 1,148 | 491.5K $ | 0.18 % |
| 156 | Chongqing Changan Automobile Co Ltd | 303,900 | 490.3K $ | 0.18 % |
| 157 | EMS-Chemie Holding AG | 584 | 485.2K $ | 0.18 % |
| 158 | Ageas SA/NV | 6,481 | 481.3K $ | 0.18 % |
| 159 | Sampo Oyj | 43,102 | 477.8K $ | 0.18 % |
| 160 | API Group Corp | 10,728 | 477K $ | 0.18 % |
| 161 | Sprouts Farmers Market Inc | 6,449 | 476.4K $ | 0.18 % |
| 162 | ResMed Inc | 1,852 | 474.6K $ | 0.18 % |
| 163 | Dynatrace Inc | 13,143 | 472.1K $ | 0.17 % |
| 164 | Datadog Inc | 4,183 | 468.3K $ | 0.17 % |
| 165 | Medpace Holdings Inc | 1,033 | 466.7K $ | 0.17 % |
| 166 | Knorr-Bremse AG | 3,538 | 465.8K $ | 0.17 % |
| 167 | Lenovo Group Ltd | 373,694 | 464.8K $ | 0.17 % |
| 168 | Techtronic Industries Co Ltd | 28,471 | 464.4K $ | 0.17 % |
| 169 | Brookfield Wealth Solutions Ltd | 10,390 | 462K $ | 0.17 % |
| 170 | Kone Oyj | 6,086 | 460K $ | 0.17 % |
| 171 | UCB SA | 1,525 | 454.3K $ | 0.17 % |
| 172 | FinecoBank Banca Fineco SpA | 19,038 | 449.3K $ | 0.17 % |
| 173 | Asahi Group Holdings Ltd | 40,607 | 442K $ | 0.16 % |
| 174 | Waters Corp | 1,382 | 441.4K $ | 0.16 % |
| 175 | Investment AB Latour | 16,651 | 425.6K $ | 0.16 % |
| 176 | Kuehne + Nagel International AG | 1,803 | 420.5K $ | 0.16 % |
| 177 | Asics Corp | 13,509 | 414.8K $ | 0.15 % |
| 178 | Sea Ltd | 3,820 | 414.3K $ | 0.15 % |
| 179 | Lasertec Corp | 1,908 | 411.4K $ | 0.15 % |
| 180 | IGM Financial Inc | 8,201 | 408.1K $ | 0.15 % |
| 181 | Meritz Financial Group Inc | 4,617 | 407.9K $ | 0.15 % |
| 182 | WEG SA | 42,071 | 407.7K $ | 0.15 % |
| 183 | Mettler-Toledo International Inc | 297 | 405.9K $ | 0.15 % |
| 184 | Zscaler Inc | 2,746 | 403.6K $ | 0.15 % |
| 185 | Yageo Corp | 42,127 | 402.2K $ | 0.15 % |
| 186 | TopBuild Corp | 884 | 396.3K $ | 0.15 % |
| 187 | Dr Sulaiman Al Habib Medical Services Group Co | 6,417 | 395.2K $ | 0.15 % |
| 188 | Pinterest Inc | 22,863 | 391.6K $ | 0.14 % |
| 189 | Bandai Namco Holdings Inc | 14,322 | 389.3K $ | 0.14 % |
| 190 | Royalty Pharma PLC | 8,321 | 384.5K $ | 0.14 % |
| 191 | Compass Group PLC | 12,489 | 382.5K $ | 0.14 % |
| 192 | Credo Technology Group Holding Ltd | 3,339 | 374.9K $ | 0.14 % |
| 193 | EXOR NV | 4,211 | 369.7K $ | 0.14 % |
| 194 | Informa PLC | 32,731 | 368.9K $ | 0.14 % |
| 195 | HubSpot Inc | 1,391 | 367.9K $ | 0.14 % |
| 196 | Kuaishou Technology | 45,588 | 366.3K $ | 0.14 % |
| 197 | Carlisle Cos Inc | 880 | 347.4K $ | 0.13 % |
| 198 | CPFL Energia SA | 35,350 | 346.1K $ | 0.13 % |
| 199 | AIA Group Ltd | 30,617 | 339.7K $ | 0.13 % |
| 200 | LY Corp | 135,275 | 337.1K $ | 0.12 % |
Sector breakdown
- Technology 17.6 %
- Financials 9.2 %
- Industrials 8.1 %
- Health care 7.4 %
- Communication 4.2 %
- Consumer discretionary 1.4 %
- Consumer staples 0.7 %
- Materials 0.5 %
- 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
- United States 55.9 %
- Japan 6.0 %
- Taiwan 4.5 %
- Canada 3.7 %
- Netherlands 2.7 %
- United Kingdom 2.5 %
- Hong Kong SAR China 2.1 %
- Australia 2.1 %
- China 1.6 %
- Sweden 1.5 %
- Malaysia 1.5 %
- Germany 1.5 %
- Other countries 14.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 290 | 151M $ | 55.93 % |
| 2 | Japan | 53 | 16.2M $ | 6.01 % |
| 3 | Taiwan | 17 | 12.2M $ | 4.50 % |
| 4 | Canada | 27 | 9.9M $ | 3.67 % |
| 5 | Netherlands | 6 | 7.4M $ | 2.73 % |
| 6 | United Kingdom | 20 | 6.8M $ | 2.50 % |
| 7 | Hong Kong SAR China | 15 | 5.7M $ | 2.11 % |
| 8 | Australia | 23 | 5.7M $ | 2.09 % |
| 9 | China | 14 | 4.3M $ | 1.60 % |
| 10 | Sweden | 14 | 4.1M $ | 1.52 % |
| 11 | Malaysia | 9 | 4.1M $ | 1.51 % |
| 12 | Germany | 11 | 4M $ | 1.49 % |
Cite this page
Titelia. "Holdings of Adasina Social Justice All Cap Global ETF". https://titelia.com/en/funds/S000069950