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 |
|---|---|---|---|---|
| 201 | Bandai Namco Holdings Inc | 16,522 | 377.9K $ | 0.11 % |
| 202 | Rubrik Inc | 4,760 | 374.3K $ | 0.11 % |
| 203 | AIA Group Ltd | 35,317 | 370.6K $ | 0.11 % |
| 204 | Unipol Assicurazioni SpA | 14,665 | 363.5K $ | 0.11 % |
| 205 | Meritz Financial Group Inc | 5,317 | 363.1K $ | 0.11 % |
| 206 | Bunzl PLC | 11,439 | 363K $ | 0.11 % |
| 207 | UL SOLUTIONS INC | 3,639 | 362.1K $ | 0.11 % |
| 208 | EnerSys | 1,573 | 358.6K $ | 0.11 % |
| 209 | MongoDB Inc | 1,067 | 358K $ | 0.11 % |
| 210 | Taiwan Cooperative Financial Holding Co Ltd | 483,361 | 352.6K $ | 0.11 % |
| 211 | Recruit Holdings Co Ltd | 5,290 | 351.2K $ | 0.10 % |
| 212 | HubSpot Inc | 1,591 | 351K $ | 0.10 % |
| 213 | Samsara Inc | 9,992 | 349.6K $ | 0.10 % |
| 214 | ICON PLC | 2,566 | 349.2K $ | 0.10 % |
| 215 | CPFL Energia SA | 40,770 | 348K $ | 0.10 % |
| 216 | Carlisle Cos Inc | 1,000 | 344.8K $ | 0.10 % |
| 217 | Storebrand ASA | 17,936 | 341.6K $ | 0.10 % |
| 218 | Affiliated Managers Group Inc | 1,118 | 338.6K $ | 0.10 % |
| 219 | Ultra Clean Holdings Inc | 3,923 | 335.7K $ | 0.10 % |
| 220 | Pro Medicus Ltd | 3,527 | 335.6K $ | 0.10 % |
| 221 | Tryg A/S | 14,157 | 333.4K $ | 0.10 % |
| 222 | Atlassian Corp | 3,078 | 331.2K $ | 0.10 % |
| 223 | TMX Group Ltd | 8,708 | 326.1K $ | 0.10 % |
| 224 | Recordati Industria Chimica e Farmaceutica SpA | 5,330 | 320.3K $ | 0.10 % |
| 225 | RHB Bank Bhd | 153,903 | 318.7K $ | 0.10 % |
| 226 | Watts Water Technologies Inc | 1,005 | 310.5K $ | 0.09 % |
| 227 | Kuaishou Technology | 52,588 | 305.6K $ | 0.09 % |
| 228 | RenaissanceRe Holdings Ltd | 1,088 | 305K $ | 0.09 % |
| 229 | M&G PLC | 70,970 | 302.3K $ | 0.09 % |
| 230 | Avnet Inc | 3,471 | 301.7K $ | 0.09 % |
| 231 | American States Water Co | 3,879 | 299.7K $ | 0.09 % |
| 232 | Brown & Brown Inc | 5,202 | 292.6K $ | 0.09 % |
| 233 | Axalta Coating Systems Ltd | 9,457 | 291K $ | 0.09 % |
| 234 | Pool Corp | 1,584 | 287.3K $ | 0.09 % |
| 235 | XP Inc | 17,130 | 285.6K $ | 0.09 % |
| 236 | Nemetschek SE | 3,931 | 283.5K $ | 0.08 % |
| 237 | STANDARD LIFE PLC | 27,058 | 283K $ | 0.08 % |
| 238 | Banco BPM SpA | 17,880 | 281.4K $ | 0.08 % |
| 239 | Wiwynn Corp | 1,598 | 277.8K $ | 0.08 % |
| 240 | Hong Kong Exchanges & Clearing Ltd | 5,426 | 276.8K $ | 0.08 % |
| 241 | Rivian Automotive Inc | 16,815 | 274.1K $ | 0.08 % |
| 242 | Boralex Inc | 10,216 | 273.4K $ | 0.08 % |
| 243 | CSC Financial Co Ltd | 185,728 | 269K $ | 0.08 % |
| 244 | Kanzhun Ltd | 18,660 | 253.2K $ | 0.08 % |
| 245 | Joby Aviation Inc | 20,490 | 243.8K $ | 0.07 % |
| 246 | Laurentian Bank of Canada | 8,217 | 240.1K $ | 0.07 % |
| 247 | Lottery Corp Ltd/The | 60,802 | 237.1K $ | 0.07 % |
| 248 | WiseTech Global Ltd | 9,124 | 236.4K $ | 0.07 % |
| 249 | Cognex Corp | 3,564 | 234.7K $ | 0.07 % |
| 250 | OY Nofar Energy Ltd | 2,338 | 234.7K $ | 0.07 % |
| 251 | CNO Financial Group Inc | 5,032 | 231.3K $ | 0.07 % |
| 252 | Sichuan Chuantou Energy Co Ltd | 100,119 | 229.3K $ | 0.07 % |
| 253 | California Water Service Group | 5,044 | 227.5K $ | 0.07 % |
| 254 | Hong Leong Bank Bhd | 42,838 | 225.6K $ | 0.07 % |
| 255 | Great Wall Motor Co Ltd | 169,230 | 224.8K $ | 0.07 % |
| 256 | Dolby Laboratories Inc | 4,017 | 224.2K $ | 0.07 % |
| 257 | HB Fuller Co | 3,478 | 222.9K $ | 0.07 % |
| 258 | MYR Group Inc | 465 | 216.3K $ | 0.06 % |
| 259 | MSC Industrial Direct Co Inc | 1,959 | 214.5K $ | 0.06 % |
| 260 | Pop Mart International Group Ltd | 9,520 | 210.6K $ | 0.06 % |
| 261 | Cohu Inc | 3,988 | 210.4K $ | 0.06 % |
| 262 | Generac Holdings Inc | 755 | 209.8K $ | 0.06 % |
| 263 | TIME dotCom Bhd | 137,121 | 208.5K $ | 0.06 % |
| 264 | Toro Co/The | 2,316 | 208.2K $ | 0.06 % |
| 265 | Henry Schein Inc | 2,708 | 207.4K $ | 0.06 % |
| 266 | Lincoln National Corp | 5,861 | 206.8K $ | 0.06 % |
| 267 | ACADIAN ASSET MANAGEMENT INC | 2,855 | 206.4K $ | 0.06 % |
| 268 | Exelixis Inc | 4,051 | 204.5K $ | 0.06 % |
| 269 | Doximity Inc | 9,533 | 204K $ | 0.06 % |
| 270 | Jackson Financial Inc | 1,974 | 203.5K $ | 0.06 % |
| 271 | BANGKOK BANK PUBLIC COMPANY LIMITED | 38,190 | 203K $ | 0.06 % |
| 272 | Minerals Technologies Inc | 2,616 | 201.5K $ | 0.06 % |
| 273 | Synaptics Inc | 1,467 | 201.4K $ | 0.06 % |
| 274 | Galderma Group AG | 942 | 200.8K $ | 0.06 % |
| 275 | Tokyu Fudosan Holdings Corp | 24,103 | 199.7K $ | 0.06 % |
| 276 | Flutter Entertainment PLC | 2,043 | 198.1K $ | 0.06 % |
| 277 | Enpro Inc | 645 | 198K $ | 0.06 % |
| 278 | Capcom Co Ltd | 10,421 | 197.4K $ | 0.06 % |
| 279 | Duolingo Inc | 1,761 | 196.1K $ | 0.06 % |
| 280 | Sonic Healthcare Ltd | 13,891 | 195.1K $ | 0.06 % |
| 281 | Bank Central Asia Tbk PT | 609,199 | 194.3K $ | 0.06 % |
| 282 | Medibank Pvt Ltd | 56,187 | 194K $ | 0.06 % |
| 283 | APTARGROUP INC | 1,669 | 193.4K $ | 0.06 % |
| 284 | Airport City Ltd | 9,910 | 191.1K $ | 0.06 % |
| 285 | Bid Corp Ltd | 7,592 | 190.8K $ | 0.06 % |
| 286 | Federated Hermes Inc | 3,402 | 190.7K $ | 0.06 % |
| 287 | Europris ASA | 19,011 | 190.6K $ | 0.06 % |
| 288 | ZURN ELKAY WATER SOLUTIONS CORP | 3,976 | 186.9K $ | 0.06 % |
| 289 | Webster Financial Corp | 2,554 | 185.7K $ | 0.06 % |
| 290 | On Holding AG | 4,535 | 185.1K $ | 0.06 % |
| 291 | SPX TECHNOLOGIES INC | 848 | 183.7K $ | 0.05 % |
| 292 | Cooper Cos Inc/The | 3,001 | 183.7K $ | 0.05 % |
| 293 | FormFactor Inc | 1,471 | 183.3K $ | 0.05 % |
| 294 | Scatec ASA | 16,379 | 183.2K $ | 0.05 % |
| 295 | Onex Corp | 2,287 | 182.8K $ | 0.05 % |
| 296 | WillScot Holdings Corp | 7,059 | 181.6K $ | 0.05 % |
| 297 | Pandora A/S | 1,921 | 180.3K $ | 0.05 % |
| 298 | Sonoco Products Co | 3,688 | 179.5K $ | 0.05 % |
| 299 | Ramsay Health Care Ltd | 6,693 | 178.6K $ | 0.05 % |
| 300 | Thermon Group Holdings Inc | 2,901 | 177.4K $ | 0.05 % |
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