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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 290 | 151M $ | 55.93 % |
| 2 | JP | 53 | 16.2M $ | 6.01 % |
| 3 | TW | 17 | 12.2M $ | 4.50 % |
| 4 | CA | 27 | 9.9M $ | 3.67 % |
| 5 | NL | 6 | 7.4M $ | 2.73 % |
| 6 | GB | 20 | 6.8M $ | 2.50 % |
| 7 | HK | 15 | 5.7M $ | 2.11 % |
| 8 | AU | 23 | 5.7M $ | 2.09 % |
| 9 | CN | 14 | 4.3M $ | 1.60 % |
| 10 | SE | 14 | 4.1M $ | 1.52 % |
| 11 | MY | 9 | 4.1M $ | 1.51 % |
| 12 | DE | 11 | 4M $ | 1.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Alnylam Pharmaceuticals Inc | 454 | 151.1K $ | 0.06 % |
| 302 | Airport City Ltd | 8,590 | 150.7K $ | 0.06 % |
| 303 | Envista Holdings Corp | 5,155 | 150.6K $ | 0.06 % |
| 304 | Federal Signal Corp | 1,281 | 149.1K $ | 0.06 % |
| 305 | OneMain Holdings Inc | 2,702 | 148.7K $ | 0.05 % |
| 306 | Onex Corp | 1,987 | 147.8K $ | 0.05 % |
| 307 | Atmus Filtration Technologies Inc | 2,289 | 147.7K $ | 0.05 % |
| 308 | Generac Holdings Inc | 655 | 147.6K $ | 0.05 % |
| 309 | President Chain Store Corp | 20,646 | 147.5K $ | 0.05 % |
| 310 | Middleby Corp/The | 872 | 147.2K $ | 0.05 % |
| 311 | MSA Safety Inc | 750 | 146.6K $ | 0.05 % |
| 312 | Kandenko Co Ltd | 3,273 | 146.5K $ | 0.05 % |
| 313 | Enpro Inc | 565 | 146.1K $ | 0.05 % |
| 314 | Horace Mann Educators Corp | 3,356 | 146K $ | 0.05 % |
| 315 | Nippon Kayaku Co Ltd | 11,188 | 143.7K $ | 0.05 % |
| 316 | Momentum Group Ltd | 56,009 | 142.3K $ | 0.05 % |
| 317 | Henry Schein Inc | 1,726 | 142.2K $ | 0.05 % |
| 318 | Silicon Laboratories Inc | 681 | 139.3K $ | 0.05 % |
| 319 | XPeng Inc | 7,845 | 137.8K $ | 0.05 % |
| 320 | AVI Ltd | 19,345 | 136.4K $ | 0.05 % |
| 321 | Sealed Air Corp | 3,227 | 135.1K $ | 0.05 % |
| 322 | Protector Forsikring ASA | 2,475 | 134.8K $ | 0.05 % |
| 323 | Clariant AG | 12,286 | 134.6K $ | 0.05 % |
| 324 | Kinden Corp | 2,458 | 133.6K $ | 0.05 % |
| 325 | SPIE SA | 2,155 | 133.6K $ | 0.05 % |
| 326 | Acadian Asset Management Inc | 2,475 | 133.3K $ | 0.05 % |
| 327 | Pandora A/S | 1,681 | 132.8K $ | 0.05 % |
| 328 | Nagase & Co Ltd | 4,179 | 132.6K $ | 0.05 % |
| 329 | WillScot Holdings Corp | 6,119 | 132.2K $ | 0.05 % |
| 330 | Marcus & Millichap Inc | 5,004 | 132.2K $ | 0.05 % |
| 331 | Auren Energia SA | 56,436 | 131.1K $ | 0.05 % |
| 332 | Prosperity Bancshares Inc | 1,847 | 130K $ | 0.05 % |
| 333 | CSG Systems International Inc | 1,620 | 129.4K $ | 0.05 % |
| 334 | Kaneka Corp | 3,811 | 128.9K $ | 0.05 % |
| 335 | Thermon Group Holdings Inc | 2,521 | 128K $ | 0.05 % |
| 336 | FormFactor Inc | 1,291 | 127.7K $ | 0.05 % |
| 337 | Deluxe Corp | 4,580 | 127.1K $ | 0.05 % |
| 338 | Oklo Inc | 2,007 | 126.3K $ | 0.05 % |
| 339 | Wilh Wilhelmsen Holding ASA | 1,548 | 125.8K $ | 0.05 % |
| 340 | Sensient Technologies Corp | 1,236 | 125.5K $ | 0.05 % |
| 341 | Associated Banc-Corp | 4,747 | 125.4K $ | 0.05 % |
| 342 | China Merchants Expressway Network & Technology Holdings Co Ltd | 87,544 | 123.7K $ | 0.05 % |
| 343 | Toho Co Ltd/Tokyo | 12,225 | 122.5K $ | 0.05 % |
| 344 | TPG Telecom Ltd | 43,015 | 120.8K $ | 0.04 % |
| 345 | Jiangsu Expressway Co Ltd | 92,281 | 120.1K $ | 0.04 % |
| 346 | Essent Group Ltd | 1,967 | 119.7K $ | 0.04 % |
| 347 | Matrix Concepts Holdings Bhd | 328,393 | 119K $ | 0.04 % |
| 348 | TISCO Financial Group Public Company Limited | 32,250 | 118.8K $ | 0.04 % |
| 349 | OUTsurance Group Ltd | 25,520 | 117.8K $ | 0.04 % |
| 350 | Cirrus Logic Inc | 828 | 116.8K $ | 0.04 % |
| 351 | ASX Ltd | 3,095 | 116.8K $ | 0.04 % |
| 352 | Badger Infrastructure Solutions Ltd | 2,178 | 116.8K $ | 0.04 % |
| 353 | Ramsay Health Care Ltd | 3,785 | 116.2K $ | 0.04 % |
| 354 | Bilfinger SE | 825 | 116K $ | 0.04 % |
| 355 | Meridian Energy Ltd | 34,093 | 115.8K $ | 0.04 % |
| 356 | Helios Technologies Inc | 1,618 | 115.4K $ | 0.04 % |
| 357 | Clicks Group Ltd | 5,747 | 114.9K $ | 0.04 % |
| 358 | MIRAIT ONE corp | 4,407 | 114.7K $ | 0.04 % |
| 359 | Tieto Oyj | 5,113 | 114.6K $ | 0.04 % |
| 360 | ISS A/S | 3,198 | 113.7K $ | 0.04 % |
| 361 | Neinor Homes SA | 5,044 | 113.5K $ | 0.04 % |
| 362 | SUPALAI PUBLIC COMPANY LIMITED | 198,039 | 113.4K $ | 0.04 % |
| 363 | Ensign Group Inc/The | 526 | 112.7K $ | 0.04 % |
| 364 | Dycom Industries Inc | 268 | 112.6K $ | 0.04 % |
| 365 | Quaker Chemical Corp | 763 | 112.2K $ | 0.04 % |
| 366 | Freenet AG | 3,415 | 111.6K $ | 0.04 % |
| 367 | Proto Labs Inc | 1,788 | 111K $ | 0.04 % |
| 368 | Norconsult Norge AS | 25,875 | 110.4K $ | 0.04 % |
| 369 | Nova Ltd | 251 | 110.2K $ | 0.04 % |
| 370 | Pirelli & C SpA | 14,596 | 109.8K $ | 0.04 % |
| 371 | MYR Group Inc | 405 | 109.3K $ | 0.04 % |
| 372 | Altus Group Ltd/Canada | 3,167 | 108.5K $ | 0.04 % |
| 373 | Valley National Bancorp | 8,590 | 108.3K $ | 0.04 % |
| 374 | OY Nofar Energy Ltd | 2,038 | 107.9K $ | 0.04 % |
| 375 | Shandong Hi-speed Co Ltd | 75,800 | 107.7K $ | 0.04 % |
| 376 | Modine Manufacturing Co | 472 | 107.3K $ | 0.04 % |
| 377 | EFG International AG | 4,355 | 106.9K $ | 0.04 % |
| 378 | Assured Guaranty Ltd | 1,234 | 106.4K $ | 0.04 % |
| 379 | Definity Financial Corp | 2,123 | 106.3K $ | 0.04 % |
| 380 | Promotora y Operadora de Infraestructura SAB de CV | 6,398 | 105.5K $ | 0.04 % |
| 381 | IPG Photonics Corp | 797 | 104.9K $ | 0.04 % |
| 382 | Synaptics Inc | 1,287 | 104.8K $ | 0.04 % |
| 383 | Cohu Inc | 3,468 | 104.7K $ | 0.04 % |
| 384 | Bio-Techne Corp | 1,775 | 104.7K $ | 0.04 % |
| 385 | Popular Inc | 773 | 104.6K $ | 0.04 % |
| 386 | Installed Building Products Inc | 319 | 104.6K $ | 0.04 % |
| 387 | SATS Ltd | 33,548 | 104K $ | 0.04 % |
| 388 | Maple Leaf Foods Inc | 5,038 | 103.5K $ | 0.04 % |
| 389 | Insmed Inc | 692 | 103.3K $ | 0.04 % |
| 390 | PEXA Group Ltd | 9,666 | 103.2K $ | 0.04 % |
| 391 | Teleflex Inc | 845 | 103.1K $ | 0.04 % |
| 392 | Proximus SADP | 12,462 | 102.8K $ | 0.04 % |
| 393 | Coronation Fund Managers Ltd | 32,517 | 102.6K $ | 0.04 % |
| 394 | USS Co Ltd | 8,405 | 102.4K $ | 0.04 % |
| 395 | WEX Inc | 677 | 101K $ | 0.04 % |
| 396 | Brady Corp | 1,089 | 100.6K $ | 0.04 % |
| 397 | Allwyn AG | 5,361 | 100K $ | 0.04 % |
| 398 | Kulicke & Soffa Industries Inc | 1,432 | 99.8K $ | 0.04 % |
| 399 | DB Insurance Co Ltd | 780 | 99.3K $ | 0.04 % |
| 400 | Korean Reinsurance Co | 10,251 | 99.2K $ | 0.04 % |