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 |
|---|---|---|---|
| Alnylam Pharmaceuticals Inc | 454 | 151.1K $ | 0.06 % |
| Airport City Ltd | 8,590 | 150.7K $ | 0.06 % |
| Envista Holdings Corp | 5,155 | 150.6K $ | 0.06 % |
| Federal Signal Corp | 1,281 | 149.1K $ | 0.06 % |
| OneMain Holdings Inc | 2,702 | 148.7K $ | 0.05 % |
| Onex Corp | 1,987 | 147.8K $ | 0.05 % |
| Atmus Filtration Technologies Inc | 2,289 | 147.7K $ | 0.05 % |
| Generac Holdings Inc | 655 | 147.6K $ | 0.05 % |
| President Chain Store Corp | 20,646 | 147.5K $ | 0.05 % |
| Middleby Corp/The | 872 | 147.2K $ | 0.05 % |
| MSA Safety Inc | 750 | 146.6K $ | 0.05 % |
| Kandenko Co Ltd | 3,273 | 146.5K $ | 0.05 % |
| Enpro Inc | 565 | 146.1K $ | 0.05 % |
| Horace Mann Educators Corp | 3,356 | 146K $ | 0.05 % |
| Nippon Kayaku Co Ltd | 11,188 | 143.7K $ | 0.05 % |
| Momentum Group Ltd | 56,009 | 142.3K $ | 0.05 % |
| Henry Schein Inc | 1,726 | 142.2K $ | 0.05 % |
| Silicon Laboratories Inc | 681 | 139.3K $ | 0.05 % |
| XPeng Inc | 7,845 | 137.8K $ | 0.05 % |
| AVI Ltd | 19,345 | 136.4K $ | 0.05 % |
| Sealed Air Corp | 3,227 | 135.1K $ | 0.05 % |
| Protector Forsikring ASA | 2,475 | 134.8K $ | 0.05 % |
| Clariant AG | 12,286 | 134.6K $ | 0.05 % |
| Kinden Corp | 2,458 | 133.6K $ | 0.05 % |
| SPIE SA | 2,155 | 133.6K $ | 0.05 % |
| Acadian Asset Management Inc | 2,475 | 133.3K $ | 0.05 % |
| Pandora A/S | 1,681 | 132.8K $ | 0.05 % |
| Nagase & Co Ltd | 4,179 | 132.6K $ | 0.05 % |
| WillScot Holdings Corp | 6,119 | 132.2K $ | 0.05 % |
| Marcus & Millichap Inc | 5,004 | 132.2K $ | 0.05 % |
| Auren Energia SA | 56,436 | 131.1K $ | 0.05 % |
| Prosperity Bancshares Inc | 1,847 | 130K $ | 0.05 % |
| CSG Systems International Inc | 1,620 | 129.4K $ | 0.05 % |
| Kaneka Corp | 3,811 | 128.9K $ | 0.05 % |
| Thermon Group Holdings Inc | 2,521 | 128K $ | 0.05 % |
| FormFactor Inc | 1,291 | 127.7K $ | 0.05 % |
| Deluxe Corp | 4,580 | 127.1K $ | 0.05 % |
| Oklo Inc | 2,007 | 126.3K $ | 0.05 % |
| Wilh Wilhelmsen Holding ASA | 1,548 | 125.8K $ | 0.05 % |
| Sensient Technologies Corp | 1,236 | 125.5K $ | 0.05 % |
| Associated Banc-Corp | 4,747 | 125.4K $ | 0.05 % |
| China Merchants Expressway Network & Technology Holdings Co Ltd | 87,544 | 123.7K $ | 0.05 % |
| Toho Co Ltd/Tokyo | 12,225 | 122.5K $ | 0.05 % |
| TPG Telecom Ltd | 43,015 | 120.8K $ | 0.04 % |
| Jiangsu Expressway Co Ltd | 92,281 | 120.1K $ | 0.04 % |
| Essent Group Ltd | 1,967 | 119.7K $ | 0.04 % |
| Matrix Concepts Holdings Bhd | 328,393 | 119K $ | 0.04 % |
| TISCO Financial Group Public Company Limited | 32,250 | 118.8K $ | 0.04 % |
| OUTsurance Group Ltd | 25,520 | 117.8K $ | 0.04 % |
| Cirrus Logic Inc | 828 | 116.8K $ | 0.04 % |
| ASX Ltd | 3,095 | 116.8K $ | 0.04 % |
| Badger Infrastructure Solutions Ltd | 2,178 | 116.8K $ | 0.04 % |
| Ramsay Health Care Ltd | 3,785 | 116.2K $ | 0.04 % |
| Bilfinger SE | 825 | 116K $ | 0.04 % |
| Meridian Energy Ltd | 34,093 | 115.8K $ | 0.04 % |
| Helios Technologies Inc | 1,618 | 115.4K $ | 0.04 % |
| Clicks Group Ltd | 5,747 | 114.9K $ | 0.04 % |
| MIRAIT ONE corp | 4,407 | 114.7K $ | 0.04 % |
| Tieto Oyj | 5,113 | 114.6K $ | 0.04 % |
| ISS A/S | 3,198 | 113.7K $ | 0.04 % |
| Neinor Homes SA | 5,044 | 113.5K $ | 0.04 % |
| SUPALAI PUBLIC COMPANY LIMITED | 198,039 | 113.4K $ | 0.04 % |
| Ensign Group Inc/The | 526 | 112.7K $ | 0.04 % |
| Dycom Industries Inc | 268 | 112.6K $ | 0.04 % |
| Quaker Chemical Corp | 763 | 112.2K $ | 0.04 % |
| Freenet AG | 3,415 | 111.6K $ | 0.04 % |
| Proto Labs Inc | 1,788 | 111K $ | 0.04 % |
| Norconsult Norge AS | 25,875 | 110.4K $ | 0.04 % |
| Nova Ltd | 251 | 110.2K $ | 0.04 % |
| Pirelli & C SpA | 14,596 | 109.8K $ | 0.04 % |
| MYR Group Inc | 405 | 109.3K $ | 0.04 % |
| Altus Group Ltd/Canada | 3,167 | 108.5K $ | 0.04 % |
| Valley National Bancorp | 8,590 | 108.3K $ | 0.04 % |
| OY Nofar Energy Ltd | 2,038 | 107.9K $ | 0.04 % |
| Shandong Hi-speed Co Ltd | 75,800 | 107.7K $ | 0.04 % |
| Modine Manufacturing Co | 472 | 107.3K $ | 0.04 % |
| EFG International AG | 4,355 | 106.9K $ | 0.04 % |
| Assured Guaranty Ltd | 1,234 | 106.4K $ | 0.04 % |
| Definity Financial Corp | 2,123 | 106.3K $ | 0.04 % |
| Promotora y Operadora de Infraestructura SAB de CV | 6,398 | 105.5K $ | 0.04 % |
| IPG Photonics Corp | 797 | 104.9K $ | 0.04 % |
| Synaptics Inc | 1,287 | 104.8K $ | 0.04 % |
| Cohu Inc | 3,468 | 104.7K $ | 0.04 % |
| Bio-Techne Corp | 1,775 | 104.7K $ | 0.04 % |
| Popular Inc | 773 | 104.6K $ | 0.04 % |
| Installed Building Products Inc | 319 | 104.6K $ | 0.04 % |
| SATS Ltd | 33,548 | 104K $ | 0.04 % |
| Maple Leaf Foods Inc | 5,038 | 103.5K $ | 0.04 % |
| Insmed Inc | 692 | 103.3K $ | 0.04 % |
| PEXA Group Ltd | 9,666 | 103.2K $ | 0.04 % |
| Teleflex Inc | 845 | 103.1K $ | 0.04 % |
| Proximus SADP | 12,462 | 102.8K $ | 0.04 % |
| Coronation Fund Managers Ltd | 32,517 | 102.6K $ | 0.04 % |
| USS Co Ltd | 8,405 | 102.4K $ | 0.04 % |
| WEX Inc | 677 | 101K $ | 0.04 % |
| Brady Corp | 1,089 | 100.6K $ | 0.04 % |
| Allwyn AG | 5,361 | 100K $ | 0.04 % |
| Kulicke & Soffa Industries Inc | 1,432 | 99.8K $ | 0.04 % |
| DB Insurance Co Ltd | 780 | 99.3K $ | 0.04 % |
| Korean Reinsurance Co | 10,251 | 99.2K $ | 0.04 % |