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 |
|---|---|---|---|
| Lam Research Corp | 38,916 | 9.1M $ | 3.36 % |
| NVIDIA Corp | 34,107 | 6M $ | 2.23 % |
| Visa Inc | 13,816 | 4.4M $ | 1.63 % |
| NXP Semiconductors NV | 16,759 | 3.8M $ | 1.40 % |
| Mastercard Inc | 6,965 | 3.6M $ | 1.33 % |
| AT&T Inc | 108,473 | 3M $ | 1.12 % |
| Merck & Co Inc | 23,417 | 2.9M $ | 1.07 % |
| F5 Inc | 10,167 | 2.8M $ | 1.02 % |
| Monolithic Power Systems Inc | 2,340 | 2.7M $ | 0.99 % |
| Netflix Inc | 27,660 | 2.7M $ | 0.98 % |
| Nasdaq Inc | 29,321 | 2.6M $ | 0.95 % |
| Malayan Banking Bhd | 751,623 | 2.3M $ | 0.85 % |
| ASE Technology Holding Co Ltd | 185,570 | 2.3M $ | 0.85 % |
| Rockwell Automation Inc | 5,575 | 2.3M $ | 0.84 % |
| Automatic Data Processing Inc | 10,519 | 2.3M $ | 0.83 % |
| Intel Corp | 48,442 | 2.2M $ | 0.82 % |
| Hydro One Ltd | 49,762 | 2.1M $ | 0.79 % |
| Hubbell Inc | 4,127 | 2.1M $ | 0.78 % |
| NetApp Inc | 20,974 | 2.1M $ | 0.77 % |
| M&T Bank Corp | 9,375 | 2M $ | 0.75 % |
| McKesson Corp | 2,050 | 2M $ | 0.75 % |
| Graco Inc | 20,781 | 2M $ | 0.72 % |
| Carrier Global Corp | 29,832 | 1.9M $ | 0.71 % |
| Autodesk Inc | 7,754 | 1.9M $ | 0.70 % |
| Cadence Design Systems Inc | 6,305 | 1.9M $ | 0.70 % |
| Legrand SA | 10,221 | 1.9M $ | 0.68 % |
| George Weston Ltd | 25,158 | 1.8M $ | 0.68 % |
| Volvo AB | 47,190 | 1.8M $ | 0.68 % |
| Progressive Corp/The | 8,561 | 1.8M $ | 0.67 % |
| AstraZeneca PLC | 8,581 | 1.8M $ | 0.66 % |
| Xylem Inc/NY | 13,368 | 1.7M $ | 0.64 % |
| MediaTek Inc | 27,767 | 1.7M $ | 0.64 % |
| Comfort Systems USA Inc | 1,184 | 1.7M $ | 0.62 % |
| Disco Corp | 3,474 | 1.7M $ | 0.62 % |
| Rambus Inc | 16,749 | 1.7M $ | 0.62 % |
| Saudi Telecom Co | 149,631 | 1.7M $ | 0.62 % |
| Nordson Corp | 5,667 | 1.7M $ | 0.61 % |
| ServiceNow Inc | 15,371 | 1.7M $ | 0.61 % |
| ASM International NV | 1,927 | 1.6M $ | 0.60 % |
| Cencora Inc | 4,333 | 1.6M $ | 0.59 % |
| Yuanta Financial Holding Co Ltd | 1,017,080 | 1.6M $ | 0.59 % |
| Pentair PLC | 15,983 | 1.6M $ | 0.58 % |
| Danaher Corp | 7,477 | 1.6M $ | 0.58 % |
| SS&C Technologies Holdings Inc | 20,839 | 1.6M $ | 0.58 % |
| Houlihan Lokey Inc | 9,388 | 1.5M $ | 0.57 % |
| Gilead Sciences Inc | 10,300 | 1.5M $ | 0.57 % |
| Intuitive Surgical Inc | 2,993 | 1.5M $ | 0.56 % |
| Sumitomo Electric Industries Ltd. | 22,629 | 1.5M $ | 0.55 % |
| Paychex Inc | 15,436 | 1.4M $ | 0.53 % |
| Monster Beverage Corp | 16,684 | 1.4M $ | 0.53 % |
| 3i Group PLC | 31,844 | 1.4M $ | 0.52 % |
| HP Inc | 70,999 | 1.3M $ | 0.50 % |
| Adobe Inc | 5,114 | 1.3M $ | 0.50 % |
| America Movil SAB de CV | 50,886 | 1.3M $ | 0.49 % |
| Moody's Corp | 2,746 | 1.3M $ | 0.48 % |
| Electronic Arts Inc | 6,325 | 1.3M $ | 0.47 % |
| Telefonica Brasil SA | 73,427 | 1.2M $ | 0.46 % |
| VeriSign Inc | 5,390 | 1.2M $ | 0.45 % |
| WW Grainger Inc | 1,065 | 1.2M $ | 0.45 % |
| Copart Inc | 31,373 | 1.2M $ | 0.44 % |
| Lennox International Inc | 2,051 | 1.2M $ | 0.43 % |
| Stifel Financial Corp | 15,705 | 1.2M $ | 0.43 % |
| Aon PLC | 3,449 | 1.2M $ | 0.43 % |
| Groupe Bruxelles Lambert NV | 11,489 | 1.2M $ | 0.43 % |
| Spotify Technology SA | 2,219 | 1.1M $ | 0.42 % |
| Intact Financial Corp | 5,887 | 1.1M $ | 0.42 % |
| Takeda Pharmaceutical Co Ltd | 60,614 | 1.1M $ | 0.42 % |
| Deutsche Boerse AG | 4,123 | 1.1M $ | 0.42 % |
| Ferguson Enterprises Inc | 4,326 | 1.1M $ | 0.42 % |
| PTC Inc | 7,198 | 1.1M $ | 0.42 % |
| Swedbank AB | 29,224 | 1.1M $ | 0.42 % |
| BOC Hong Kong Holdings Ltd | 195,448 | 1.1M $ | 0.41 % |
| Henkel AG & Co KGaA | 12,090 | 1.1M $ | 0.40 % |
| Bank of Nanjing Co Ltd | 662,600 | 1.1M $ | 0.40 % |
| Singapore Telecommunications Ltd | 270,473 | 1.1M $ | 0.40 % |
| Denso Corp | 72,508 | 1M $ | 0.39 % |
| East West Bancorp Inc | 9,493 | 1M $ | 0.38 % |
| Reinsurance Group of America Inc | 4,787 | 1M $ | 0.38 % |
| Allegion plc | 6,155 | 991.9K $ | 0.37 % |
| SoftBank Corp | 720,514 | 986.7K $ | 0.36 % |
| CTBC Financial Holding Co Ltd | 546,054 | 978K $ | 0.36 % |
| Telefonica SA | 212,994 | 968.2K $ | 0.36 % |
| Chunghwa Telecom Co Ltd | 213,000 | 914.5K $ | 0.34 % |
| Constellation Software Inc/Canada | 494 | 913K $ | 0.34 % |
| Labcorp Holdings Inc | 3,120 | 902.1K $ | 0.33 % |
| Take-Two Interactive Software Inc | 4,265 | 902K $ | 0.33 % |
| Fujikura Ltd. | 5,185 | 888.9K $ | 0.33 % |
| GE HealthCare Technologies Inc | 10,487 | 883.7K $ | 0.33 % |
| Vertiv Holdings Co | 3,458 | 881.4K $ | 0.33 % |
| Willis Towers Watson PLC | 2,888 | 881.3K $ | 0.33 % |
| IDEXX Laboratories Inc | 1,332 | 874.8K $ | 0.32 % |
| Amadeus IT Group SA | 13,927 | 867.2K $ | 0.32 % |
| DSV A/S | 3,355 | 867.1K $ | 0.32 % |
| Brambles Ltd | 48,159 | 860.8K $ | 0.32 % |
| NN Group NV | 10,418 | 852.4K $ | 0.31 % |
| WSP Global Inc | 5,000 | 847.1K $ | 0.31 % |
| Broadridge Financial Solutions Inc | 4,438 | 824.9K $ | 0.30 % |
| Aristocrat Leisure Ltd | 22,988 | 787.7K $ | 0.29 % |
| Japan Post Bank Co Ltd | 39,228 | 769.1K $ | 0.28 % |
| IHH Healthcare Bhd | 320,047 | 750.1K $ | 0.28 % |