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 |
|---|---|---|---|---|
| 501 | Aica Kogyo Co Ltd | 2,923 | 74.4K $ | 0.03 % |
| 502 | Capitol Federal Financial Inc | 10,316 | 74.1K $ | 0.03 % |
| 503 | Sakata INX Corp | 4,309 | 74K $ | 0.03 % |
| 504 | Selective Insurance Group Inc | 880 | 74K $ | 0.03 % |
| 505 | Diploma PLC | 969 | 73.9K $ | 0.03 % |
| 506 | Employers Holdings Inc | 1,786 | 73.9K $ | 0.03 % |
| 507 | Elopak ASA | 13,074 | 73.8K $ | 0.03 % |
| 508 | Loomis AB | 1,451 | 73.6K $ | 0.03 % |
| 509 | Gibraltar Industries Inc | 1,613 | 73.4K $ | 0.03 % |
| 510 | Trex Co Inc | 1,771 | 73.4K $ | 0.03 % |
| 511 | ADT Inc | 9,127 | 73.2K $ | 0.03 % |
| 512 | MGIC Investment Corp | 2,754 | 73.1K $ | 0.03 % |
| 513 | Veeco Instruments Inc | 2,387 | 72.9K $ | 0.03 % |
| 514 | Frontdoor Inc | 1,063 | 72.9K $ | 0.03 % |
| 515 | Bank First Corp | 541 | 72.9K $ | 0.03 % |
| 516 | Standex International Corp | 277 | 72.6K $ | 0.03 % |
| 517 | Korn Ferry | 1,158 | 72.6K $ | 0.03 % |
| 518 | Penumbra Inc | 210 | 72.3K $ | 0.03 % |
| 519 | 1st Source Corp | 1,079 | 72.3K $ | 0.03 % |
| 520 | Unicaja Banco SA | 22,667 | 72.3K $ | 0.03 % |
| 521 | Elis SA | 2,249 | 72.1K $ | 0.03 % |
| 522 | Yokogawa Electric Corp | 1,803 | 72.1K $ | 0.03 % |
| 523 | Mirion Technologies Inc | 3,330 | 72K $ | 0.03 % |
| 524 | Indutrade AB | 2,763 | 71.9K $ | 0.03 % |
| 525 | MaxLinear Inc | 4,118 | 71.8K $ | 0.03 % |
| 526 | Thanachart Capital PCL | 36,600 | 71.5K $ | 0.03 % |
| 527 | AMMB Holdings Bhd | 43,225 | 71.4K $ | 0.03 % |
| 528 | Max Co Ltd | 1,599 | 71.3K $ | 0.03 % |
| 529 | A10 Networks Inc | 3,671 | 70.7K $ | 0.03 % |
| 530 | National Bank Holdings Corp | 1,761 | 70.4K $ | 0.03 % |
| 531 | HYBE Co Ltd | 261 | 70.3K $ | 0.03 % |
| 532 | CECO Environmental Corp | 1,163 | 70.3K $ | 0.03 % |
| 533 | Byline Bancorp Inc | 2,246 | 70.1K $ | 0.03 % |
| 534 | ACI Worldwide Inc | 1,761 | 69.9K $ | 0.03 % |
| 535 | Cembra Money Bank AG | 539 | 69.8K $ | 0.03 % |
| 536 | Heritage Financial Corp/WA | 2,642 | 69.8K $ | 0.03 % |
| 537 | Hillman Solutions Corp | 8,468 | 69.4K $ | 0.03 % |
| 538 | Virtus Investment Partners Inc | 501 | 69.3K $ | 0.03 % |
| 539 | Valiant Holding AG | 319 | 69.3K $ | 0.03 % |
| 540 | Nahdi Medical Co | 2,600 | 69K $ | 0.03 % |
| 541 | Glenveagh Properties PLC | 25,808 | 68.7K $ | 0.03 % |
| 542 | Bank of Suzhou Co Ltd | 57,900 | 68.7K $ | 0.03 % |
| 543 | Select Medical Holdings Corp | 4,586 | 68.7K $ | 0.03 % |
| 544 | Lamb Weston Holdings Inc | 1,424 | 68.6K $ | 0.03 % |
| 545 | Radian Group Inc | 1,983 | 68.5K $ | 0.03 % |
| 546 | Digi International Inc | 1,400 | 68.3K $ | 0.03 % |
| 547 | Clarkson PLC | 1,193 | 68.3K $ | 0.03 % |
| 548 | Haseko Corp | 3,103 | 67.9K $ | 0.03 % |
| 549 | Fluidra SA | 2,532 | 67.8K $ | 0.03 % |
| 550 | Alliance Bank Malaysia Bhd | 52,327 | 67.8K $ | 0.03 % |
| 551 | Tompkins Financial Corp | 877 | 67.3K $ | 0.02 % |
| 552 | Nordnet AB publ | 2,117 | 67.1K $ | 0.02 % |
| 553 | McMillan Shakespeare Ltd | 5,854 | 67.1K $ | 0.02 % |
| 554 | Huhtamaki Oyj | 1,788 | 66.8K $ | 0.02 % |
| 555 | Columbia Financial Inc | 3,731 | 66.8K $ | 0.02 % |
| 556 | Origin Bancorp Inc | 1,602 | 66.6K $ | 0.02 % |
| 557 | Alpha & Omega Semiconductor Ltd | 3,170 | 66.6K $ | 0.02 % |
| 558 | Janus International Group Inc | 9,470 | 65.9K $ | 0.02 % |
| 559 | Pepkor Holdings Ltd | 39,439 | 65.9K $ | 0.02 % |
| 560 | Glaukos Corp | 547 | 65.9K $ | 0.02 % |
| 561 | Menora Mivtachim Holdings Ltd | 460 | 65.6K $ | 0.02 % |
| 562 | Hope Bancorp Inc | 5,804 | 65.4K $ | 0.02 % |
| 563 | Scout24 SE | 766 | 65.3K $ | 0.02 % |
| 564 | Ratos AB | 15,671 | 65.2K $ | 0.02 % |
| 565 | AcadeMedia AB | 5,880 | 65K $ | 0.02 % |
| 566 | Volution Group PLC | 6,775 | 64.9K $ | 0.02 % |
| 567 | Preferred Bank/Los Angeles CA | 739 | 64.8K $ | 0.02 % |
| 568 | Challenger Ltd | 10,150 | 64.6K $ | 0.02 % |
| 569 | Bucher Industries AG | 130 | 64.6K $ | 0.02 % |
| 570 | S-1 Corp | 1,056 | 64.5K $ | 0.02 % |
| 571 | AAON Inc | 630 | 63.8K $ | 0.02 % |
| 572 | Skyward Specialty Insurance Group Inc | 1,371 | 63.7K $ | 0.02 % |
| 573 | OPENLANE Inc | 2,217 | 63.2K $ | 0.02 % |
| 574 | Box Inc | 2,679 | 63.1K $ | 0.02 % |
| 575 | Makino Milling Machine Co Ltd | 846 | 63K $ | 0.02 % |
| 576 | S&T Bancorp Inc | 1,504 | 62.9K $ | 0.02 % |
| 577 | Atlantic Union Bankshares Corp | 1,696 | 62.9K $ | 0.02 % |
| 578 | Greencoat Renewables PLC | 78,624 | 62.7K $ | 0.02 % |
| 579 | Trisura Group Ltd | 1,822 | 62.3K $ | 0.02 % |
| 580 | OceanFirst Financial Corp | 3,427 | 61.9K $ | 0.02 % |
| 581 | Kinsale Capital Group Inc | 158 | 61.6K $ | 0.02 % |
| 582 | United Internet AG | 1,859 | 61.5K $ | 0.02 % |
| 583 | Direcional Engenharia SA | 19,224 | 61.4K $ | 0.02 % |
| 584 | Ameris Bancorp | 787 | 61.1K $ | 0.02 % |
| 585 | Enerpac Tool Group Corp | 1,488 | 60.7K $ | 0.02 % |
| 586 | Pet Valu Holdings Ltd | 2,902 | 60.6K $ | 0.02 % |
| 587 | China Railway Signal & Communication Corp Ltd | 128,774 | 60.6K $ | 0.02 % |
| 588 | BOYD GROUP INC | 347 | 60.6K $ | 0.02 % |
| 589 | Beijer Alma AB | 2,194 | 60.4K $ | 0.02 % |
| 590 | NEXTDC Ltd | 6,084 | 60.2K $ | 0.02 % |
| 591 | Glacier Bancorp Inc | 1,318 | 60K $ | 0.02 % |
| 592 | KPJ Healthcare Bhd | 79,548 | 59.9K $ | 0.02 % |
| 593 | BGC Group Inc | 6,272 | 59.7K $ | 0.02 % |
| 594 | Convatec Group PLC | 17,256 | 59.5K $ | 0.02 % |
| 595 | Axcelis Technologies Inc | 720 | 59.5K $ | 0.02 % |
| 596 | Standard Motor Products Inc | 1,492 | 59.2K $ | 0.02 % |
| 597 | Tobu Railway Co Ltd | 2,931 | 59.1K $ | 0.02 % |
| 598 | Univest Financial Corp | 1,759 | 59K $ | 0.02 % |
| 599 | EPAM Systems Inc | 418 | 58.9K $ | 0.02 % |
| 600 | TriCo Bancshares | 1,222 | 58.4K $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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