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 |
|---|---|---|---|---|
| 201 | Brown & Brown Inc | 4,522 | 324.8K $ | 0.12 % |
| 202 | Taiwan Cooperative Financial Holding Co Ltd | 418,921 | 322.1K $ | 0.12 % |
| 203 | Twilio Inc | 2,646 | 320.1K $ | 0.12 % |
| 204 | XP Inc | 14,850 | 319.7K $ | 0.12 % |
| 205 | Unipol Assicurazioni SpA | 12,725 | 317.9K $ | 0.12 % |
| 206 | Pool Corp | 1,384 | 314.4K $ | 0.12 % |
| 207 | Bank of Chengdu Co Ltd | 132,836 | 313.3K $ | 0.12 % |
| 208 | Okta Inc | 4,310 | 312.5K $ | 0.12 % |
| 209 | WESCO International Inc | 1,079 | 312.4K $ | 0.12 % |
| 210 | MongoDB Inc | 927 | 304.5K $ | 0.11 % |
| 211 | Tryg A/S | 12,277 | 303.8K $ | 0.11 % |
| 212 | Affiliated Managers Group Inc | 978 | 299.4K $ | 0.11 % |
| 213 | Storebrand ASA | 15,556 | 294.7K $ | 0.11 % |
| 214 | Bunzl PLC | 9,919 | 292.6K $ | 0.11 % |
| 215 | Watts Water Technologies Inc | 885 | 290.9K $ | 0.11 % |
| 216 | RHB Bank Bhd | 133,383 | 288K $ | 0.11 % |
| 217 | RenaissanceRe Holdings Ltd | 948 | 286.7K $ | 0.11 % |
| 218 | Nutanix Inc | 7,425 | 284.2K $ | 0.10 % |
| 219 | Pro Medicus Ltd | 3,067 | 284.1K $ | 0.10 % |
| 220 | Axalta Coating Systems Ltd | 8,197 | 273.9K $ | 0.10 % |
| 221 | Nemetschek SE | 3,411 | 273.1K $ | 0.10 % |
| 222 | WiseTech Global Ltd | 7,924 | 268.5K $ | 0.10 % |
| 223 | UL Solutions Inc | 3,159 | 265.3K $ | 0.10 % |
| 224 | Recordati Industria Chimica e Farmaceutica SpA | 4,630 | 264.7K $ | 0.10 % |
| 225 | M&G PLC | 61,510 | 262.7K $ | 0.10 % |
| 226 | Kanzhun Ltd | 16,180 | 260.2K $ | 0.10 % |
| 227 | Bank Central Asia Tbk PT | 595,459 | 254.8K $ | 0.09 % |
| 228 | TMX Group Ltd | 7,548 | 254.6K $ | 0.09 % |
| 229 | Hong Kong Exchanges & Clearing Ltd | 4,706 | 252.1K $ | 0.09 % |
| 230 | Samsara Inc | 8,672 | 250.6K $ | 0.09 % |
| 231 | CSC Financial Co Ltd | 160,968 | 246.7K $ | 0.09 % |
| 232 | Pop Mart International Group Ltd | 8,260 | 242.7K $ | 0.09 % |
| 233 | Standard Life PLC | 23,458 | 241.9K $ | 0.09 % |
| 234 | Great Wall Motor Co Ltd | 146,670 | 241.1K $ | 0.09 % |
| 235 | ICON PLC | 2,226 | 240.7K $ | 0.09 % |
| 236 | Banco BPM SpA | 15,500 | 229.4K $ | 0.08 % |
| 237 | EnerSys | 1,373 | 228.1K $ | 0.08 % |
| 238 | Rivian Automotive Inc | 14,575 | 223.4K $ | 0.08 % |
| 239 | Hong Leong Bank Bhd | 37,138 | 222.2K $ | 0.08 % |
| 240 | Cooper Cos Inc/The | 2,601 | 217.6K $ | 0.08 % |
| 241 | Aeon Co Ltd | 15,166 | 216.3K $ | 0.08 % |
| 242 | Rubrik Inc | 4,140 | 215.1K $ | 0.08 % |
| 243 | Samsung Biologics Co Ltd | 172 | 212.6K $ | 0.08 % |
| 244 | Giant Network Group Co Ltd | 39,200 | 212.1K $ | 0.08 % |
| 245 | Laurentian Bank of Canada | 7,137 | 210.3K $ | 0.08 % |
| 246 | Tokyu Fudosan Holdings Corp | 20,903 | 210.3K $ | 0.08 % |
| 247 | AptarGroup Inc | 1,449 | 208.2K $ | 0.08 % |
| 248 | Capcom Co Ltd | 9,041 | 208.1K $ | 0.08 % |
| 249 | Lottery Corp Ltd/The | 52,702 | 206.9K $ | 0.08 % |
| 250 | Ultra Clean Holdings Inc | 3,403 | 206.5K $ | 0.08 % |
| 251 | Doximity Inc | 8,273 | 202.9K $ | 0.07 % |
| 252 | American States Water Co | 2,710 | 202K $ | 0.07 % |
| 253 | Recruit Holdings Co Ltd | 4,590 | 201.9K $ | 0.07 % |
| 254 | Atlassian Corp | 2,678 | 201.2K $ | 0.07 % |
| 255 | Toro Co/The | 2,016 | 199.3K $ | 0.07 % |
| 256 | HB Fuller Co | 3,018 | 198.3K $ | 0.07 % |
| 257 | Avnet Inc | 3,011 | 198.2K $ | 0.07 % |
| 258 | California Water Service Group | 4,384 | 197.6K $ | 0.07 % |
| 259 | Belden Inc | 1,373 | 196.8K $ | 0.07 % |
| 260 | Celltrion Inc | 1,169 | 193.8K $ | 0.07 % |
| 261 | BDO Unibank Inc | 81,364 | 193.7K $ | 0.07 % |
| 262 | Dolby Laboratories Inc | 2,853 | 189.9K $ | 0.07 % |
| 263 | Flutter Entertainment PLC | 1,783 | 189.2K $ | 0.07 % |
| 264 | BANGKOK BANK PUBLIC COMPANY LIMITED | 33,110 | 189.1K $ | 0.07 % |
| 265 | Jackson Financial Inc | 1,714 | 187.6K $ | 0.07 % |
| 266 | IonQ Inc | 4,863 | 186.6K $ | 0.07 % |
| 267 | TIME dotCom Bhd | 118,841 | 185.7K $ | 0.07 % |
| 268 | Scatec ASA | 14,199 | 183K $ | 0.07 % |
| 269 | On Holding AG | 3,935 | 182.9K $ | 0.07 % |
| 270 | Sichuan Chuantou Energy Co Ltd | 86,819 | 182.9K $ | 0.07 % |
| 271 | CNO Financial Group Inc | 4,372 | 182.8K $ | 0.07 % |
| 272 | Sonoco Products Co | 3,208 | 181.2K $ | 0.07 % |
| 273 | Boralex Inc | 8,856 | 180.3K $ | 0.07 % |
| 274 | Wiwynn Corp | 1,398 | 179.2K $ | 0.07 % |
| 275 | Shenwan Hongyuan Group Co Ltd | 451,328 | 178.9K $ | 0.07 % |
| 276 | Joby Aviation Inc | 17,770 | 178.8K $ | 0.07 % |
| 277 | Symbotic Inc | 3,250 | 178K $ | 0.07 % |
| 278 | Zurn Elkay Water Solutions Corp | 3,456 | 176.2K $ | 0.07 % |
| 279 | Lincoln National Corp | 5,081 | 174.3K $ | 0.06 % |
| 280 | Bid Corp Ltd | 6,592 | 174K $ | 0.06 % |
| 281 | Howard Hughes Holdings Inc | 2,362 | 170.9K $ | 0.06 % |
| 282 | SPX Technologies Inc | 748 | 169.8K $ | 0.06 % |
| 283 | Cognex Corp | 3,104 | 168.9K $ | 0.06 % |
| 284 | Federated Hermes Inc | 2,962 | 165.9K $ | 0.06 % |
| 285 | Artisan Partners Asset Management Inc | 4,005 | 161.3K $ | 0.06 % |
| 286 | Amdocs Ltd | 2,311 | 161.3K $ | 0.06 % |
| 287 | Minerals Technologies Inc | 2,276 | 160.7K $ | 0.06 % |
| 288 | Webster Financial Corp | 2,214 | 159.7K $ | 0.06 % |
| 289 | MSC Industrial Direct Co Inc | 1,699 | 159.4K $ | 0.06 % |
| 290 | Sonic Healthcare Ltd | 9,348 | 158.8K $ | 0.06 % |
| 291 | Gildan Activewear Inc | 2,324 | 158.4K $ | 0.06 % |
| 292 | Grab Holdings Ltd | 37,517 | 158.3K $ | 0.06 % |
| 293 | Europris ASA | 16,491 | 158.1K $ | 0.06 % |
| 294 | Tempus AI Inc | 2,963 | 157.8K $ | 0.06 % |
| 295 | Galderma Group AG | 822 | 155.9K $ | 0.06 % |
| 296 | Duolingo Inc | 1,541 | 155.6K $ | 0.06 % |
| 297 | Silgan Holdings Inc | 3,231 | 155.2K $ | 0.06 % |
| 298 | Exelixis Inc | 3,511 | 154.7K $ | 0.06 % |
| 299 | PCCW Ltd | 203,082 | 154.2K $ | 0.06 % |
| 300 | Medibank Pvt Ltd | 48,707 | 152K $ | 0.06 % |
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