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 |
|---|---|---|---|---|
| 601 | Monarch Casino & Resort Inc | 607 | 58.3K $ | 0.02 % |
| 602 | Enovis Corp | 2,284 | 58.2K $ | 0.02 % |
| 603 | Nisshin Seifun Group Inc | 4,147 | 58K $ | 0.02 % |
| 604 | ICG PLC | 2,555 | 57.7K $ | 0.02 % |
| 605 | Federal Agricultural Mortgage Corp | 364 | 57.4K $ | 0.02 % |
| 606 | Fuji Media Holdings Inc | 2,455 | 56.3K $ | 0.02 % |
| 607 | Avantor Inc | 6,217 | 56.3K $ | 0.02 % |
| 608 | Sinopharm Group Co Ltd | 20,630 | 55.8K $ | 0.02 % |
| 609 | EBOS Group Ltd | 3,843 | 55.3K $ | 0.02 % |
| 610 | Sonos Inc | 3,571 | 55K $ | 0.02 % |
| 611 | Empresa Nacional de Telecomunicaciones SA | 12,161 | 54.2K $ | 0.02 % |
| 612 | Lakeland Financial Corp | 932 | 54.1K $ | 0.02 % |
| 613 | RadNet Inc | 774 | 54K $ | 0.02 % |
| 614 | CRA International Inc | 312 | 53.9K $ | 0.02 % |
| 615 | Pearson PLC | 4,162 | 53.7K $ | 0.02 % |
| 616 | Avanza Bank Holding AB | 1,454 | 53.3K $ | 0.02 % |
| 617 | Huayu Automotive Systems Co Ltd | 18,900 | 53.3K $ | 0.02 % |
| 618 | Robert Half Inc | 2,181 | 53.3K $ | 0.02 % |
| 619 | IPH Ltd | 20,654 | 52.7K $ | 0.02 % |
| 620 | Al Babtain Power & Telecommunication Co | 3,067 | 51.5K $ | 0.02 % |
| 621 | Artivion Inc | 1,326 | 51.1K $ | 0.02 % |
| 622 | Realtek Semiconductor Corp | 3,276 | 50.5K $ | 0.02 % |
| 623 | ScanSource Inc | 1,374 | 50.5K $ | 0.02 % |
| 624 | Repligen Corp | 388 | 49.9K $ | 0.02 % |
| 625 | Randstad NV | 1,498 | 49.2K $ | 0.02 % |
| 626 | Kinaxis Inc | 497 | 47.2K $ | 0.02 % |
| 627 | Barrett Business Services Inc | 1,642 | 45.6K $ | 0.02 % |
| 628 | Descartes Systems Group Inc/The | 660 | 43.7K $ | 0.02 % |
| 629 | Demant A/S | 1,396 | 43.4K $ | 0.02 % |
| 630 | Varonis Systems Inc | 1,850 | 42.7K $ | 0.02 % |
| 631 | Ambarella Inc | 664 | 40.1K $ | 0.01 % |
| 632 | MatsukiyoCocokara & Co | 2,394 | 39.7K $ | 0.01 % |
| 633 | Paylocity Holding Corp | 365 | 38.9K $ | 0.01 % |
| 634 | Saudi Reinsurance Co | 6,141 | 38.4K $ | 0.01 % |
| 635 | Q2 Holdings Inc | 726 | 34.9K $ | 0.01 % |
| 636 | Waystar Holding Corp | 1,300 | 33.3K $ | 0.01 % |
| 637 | Commvault Systems Inc | 331 | 28.2K $ | 0.01 % |
| 638 | AcadeMedia AB | 5,880 | 365.6 $ | 0.00 % |
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