Titelia

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.

RankCountryLinesValueShare
1US290151M $55.93 %
2JP5316.2M $6.01 %
3TW1712.2M $4.50 %
4CA279.9M $3.67 %
5NL67.4M $2.73 %
6GB206.8M $2.50 %
7HK155.7M $2.11 %
8AU235.7M $2.09 %
9CN144.3M $1.60 %
10SE144.1M $1.52 %
11MY94.1M $1.51 %
12DE114M $1.49 %

Positions

RankCompanySharesValueWeight
501Aica Kogyo Co Ltd 2,92374.4K $0.03 %
502Capitol Federal Financial Inc 10,31674.1K $0.03 %
503Sakata INX Corp 4,30974K $0.03 %
504Selective Insurance Group Inc 88074K $0.03 %
505Diploma PLC 96973.9K $0.03 %
506Employers Holdings Inc 1,78673.9K $0.03 %
507Elopak ASA 13,07473.8K $0.03 %
508Loomis AB 1,45173.6K $0.03 %
509Gibraltar Industries Inc 1,61373.4K $0.03 %
510Trex Co Inc 1,77173.4K $0.03 %
511ADT Inc 9,12773.2K $0.03 %
512MGIC Investment Corp 2,75473.1K $0.03 %
513Veeco Instruments Inc 2,38772.9K $0.03 %
514Frontdoor Inc 1,06372.9K $0.03 %
515Bank First Corp 54172.9K $0.03 %
516Standex International Corp 27772.6K $0.03 %
517Korn Ferry 1,15872.6K $0.03 %
518Penumbra Inc 21072.3K $0.03 %
5191st Source Corp 1,07972.3K $0.03 %
520Unicaja Banco SA 22,66772.3K $0.03 %
521Elis SA 2,24972.1K $0.03 %
522Yokogawa Electric Corp 1,80372.1K $0.03 %
523Mirion Technologies Inc 3,33072K $0.03 %
524Indutrade AB 2,76371.9K $0.03 %
525MaxLinear Inc 4,11871.8K $0.03 %
526Thanachart Capital PCL 36,60071.5K $0.03 %
527AMMB Holdings Bhd 43,22571.4K $0.03 %
528Max Co Ltd 1,59971.3K $0.03 %
529A10 Networks Inc 3,67170.7K $0.03 %
530National Bank Holdings Corp 1,76170.4K $0.03 %
531HYBE Co Ltd 26170.3K $0.03 %
532CECO Environmental Corp 1,16370.3K $0.03 %
533Byline Bancorp Inc 2,24670.1K $0.03 %
534ACI Worldwide Inc 1,76169.9K $0.03 %
535Cembra Money Bank AG 53969.8K $0.03 %
536Heritage Financial Corp/WA 2,64269.8K $0.03 %
537Hillman Solutions Corp 8,46869.4K $0.03 %
538Virtus Investment Partners Inc 50169.3K $0.03 %
539Valiant Holding AG 31969.3K $0.03 %
540Nahdi Medical Co 2,60069K $0.03 %
541Glenveagh Properties PLC 25,80868.7K $0.03 %
542Bank of Suzhou Co Ltd 57,90068.7K $0.03 %
543Select Medical Holdings Corp 4,58668.7K $0.03 %
544Lamb Weston Holdings Inc 1,42468.6K $0.03 %
545Radian Group Inc 1,98368.5K $0.03 %
546Digi International Inc 1,40068.3K $0.03 %
547Clarkson PLC 1,19368.3K $0.03 %
548Haseko Corp 3,10367.9K $0.03 %
549Fluidra SA 2,53267.8K $0.03 %
550Alliance Bank Malaysia Bhd 52,32767.8K $0.03 %
551Tompkins Financial Corp 87767.3K $0.02 %
552Nordnet AB publ 2,11767.1K $0.02 %
553McMillan Shakespeare Ltd 5,85467.1K $0.02 %
554Huhtamaki Oyj 1,78866.8K $0.02 %
555Columbia Financial Inc 3,73166.8K $0.02 %
556Origin Bancorp Inc 1,60266.6K $0.02 %
557Alpha & Omega Semiconductor Ltd 3,17066.6K $0.02 %
558Janus International Group Inc 9,47065.9K $0.02 %
559Pepkor Holdings Ltd 39,43965.9K $0.02 %
560Glaukos Corp 54765.9K $0.02 %
561Menora Mivtachim Holdings Ltd 46065.6K $0.02 %
562Hope Bancorp Inc 5,80465.4K $0.02 %
563Scout24 SE 76665.3K $0.02 %
564Ratos AB 15,67165.2K $0.02 %
565AcadeMedia AB 5,88065K $0.02 %
566Volution Group PLC 6,77564.9K $0.02 %
567Preferred Bank/Los Angeles CA 73964.8K $0.02 %
568Challenger Ltd 10,15064.6K $0.02 %
569Bucher Industries AG 13064.6K $0.02 %
570S-1 Corp 1,05664.5K $0.02 %
571AAON Inc 63063.8K $0.02 %
572Skyward Specialty Insurance Group Inc 1,37163.7K $0.02 %
573OPENLANE Inc 2,21763.2K $0.02 %
574Box Inc 2,67963.1K $0.02 %
575Makino Milling Machine Co Ltd 84663K $0.02 %
576S&T Bancorp Inc 1,50462.9K $0.02 %
577Atlantic Union Bankshares Corp 1,69662.9K $0.02 %
578Greencoat Renewables PLC 78,62462.7K $0.02 %
579Trisura Group Ltd 1,82262.3K $0.02 %
580OceanFirst Financial Corp 3,42761.9K $0.02 %
581Kinsale Capital Group Inc 15861.6K $0.02 %
582United Internet AG 1,85961.5K $0.02 %
583Direcional Engenharia SA 19,22461.4K $0.02 %
584Ameris Bancorp 78761.1K $0.02 %
585Enerpac Tool Group Corp 1,48860.7K $0.02 %
586Pet Valu Holdings Ltd 2,90260.6K $0.02 %
587China Railway Signal & Communication Corp Ltd 128,77460.6K $0.02 %
588BOYD GROUP INC 34760.6K $0.02 %
589Beijer Alma AB 2,19460.4K $0.02 %
590NEXTDC Ltd 6,08460.2K $0.02 %
591Glacier Bancorp Inc 1,31860K $0.02 %
592KPJ Healthcare Bhd 79,54859.9K $0.02 %
593BGC Group Inc 6,27259.7K $0.02 %
594Convatec Group PLC 17,25659.5K $0.02 %
595Axcelis Technologies Inc 72059.5K $0.02 %
596Standard Motor Products Inc 1,49259.2K $0.02 %
597Tobu Railway Co Ltd 2,93159.1K $0.02 %
598Univest Financial Corp 1,75959K $0.02 %
599EPAM Systems Inc 41858.9K $0.02 %
600TriCo Bancshares 1,22258.4K $0.02 %