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 |
|---|---|---|---|
| Landis+Gyr Group AG | 1,447 | 99.2K $ | 0.04 % |
| Savaria Corp | 5,319 | 98.5K $ | 0.04 % |
| Whitbread PLC | 2,808 | 98.2K $ | 0.04 % |
| Santam Ltd | 3,532 | 97K $ | 0.04 % |
| Ituran Location and Control Ltd | 2,017 | 96.8K $ | 0.04 % |
| McGrath RentCorp | 866 | 96.1K $ | 0.04 % |
| KE Holdings Inc | 5,839 | 96.1K $ | 0.04 % |
| Richelieu Hardware Ltd | 3,008 | 96K $ | 0.04 % |
| VZ Holding AG | 510 | 96K $ | 0.04 % |
| Jamieson Wellness Inc | 3,470 | 95.9K $ | 0.04 % |
| Chemed Corp | 234 | 95.9K $ | 0.04 % |
| Croda International PLC | 2,289 | 95.2K $ | 0.04 % |
| Weir Group PLC/The | 2,008 | 95.1K $ | 0.04 % |
| Bidvest Group Ltd | 5,989 | 95K $ | 0.04 % |
| Middlesex Water Co | 1,754 | 94.7K $ | 0.03 % |
| Sheng Siong Group Ltd | 45,535 | 94.7K $ | 0.03 % |
| Yurtec Corp | 4,560 | 94.5K $ | 0.03 % |
| JSE Ltd | 8,990 | 94.3K $ | 0.03 % |
| Genpact Ltd | 2,369 | 94.1K $ | 0.03 % |
| Nicolet Bankshares Inc | 613 | 93.6K $ | 0.03 % |
| Sankyu Inc | 1,455 | 93.6K $ | 0.03 % |
| Stepan Co | 1,834 | 93.3K $ | 0.03 % |
| IES Holdings Inc | 187 | 92.6K $ | 0.03 % |
| Insulet Corp | 372 | 91.7K $ | 0.03 % |
| Odontoprev SA | 32,061 | 91.3K $ | 0.03 % |
| US Physical Therapy Inc | 1,098 | 91.1K $ | 0.03 % |
| Amada Co Ltd | 5,460 | 91K $ | 0.03 % |
| Eisai Co Ltd | 2,707 | 90.9K $ | 0.03 % |
| TriMas Corp | 2,323 | 90.8K $ | 0.03 % |
| Rexel SA | 2,083 | 90.7K $ | 0.03 % |
| Helia Group Ltd | 21,128 | 90.6K $ | 0.03 % |
| Graham Holdings Co | 86 | 90.6K $ | 0.03 % |
| Hazama Ando Corp | 6,596 | 90.5K $ | 0.03 % |
| Taiwan High Speed Rail Corp | 104,195 | 90.3K $ | 0.03 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 739 | 90.3K $ | 0.03 % |
| Northwest Bancshares Inc | 7,249 | 90.3K $ | 0.03 % |
| Integer Holdings Corp | 1,040 | 90.1K $ | 0.03 % |
| Food & Life Cos Ltd | 1,396 | 90K $ | 0.03 % |
| SiteOne Landscape Supply Inc | 623 | 89K $ | 0.03 % |
| Deutz AG | 6,005 | 88.6K $ | 0.03 % |
| Jyske Bank A/S | 589 | 88.3K $ | 0.03 % |
| ALS Ltd | 4,817 | 87.9K $ | 0.03 % |
| Cogeco Communications Inc | 1,637 | 86.9K $ | 0.03 % |
| Axfood AB | 2,380 | 86.8K $ | 0.03 % |
| Raito Kogyo Co Ltd | 3,097 | 86.4K $ | 0.03 % |
| Venture Corp Ltd | 6,970 | 86.1K $ | 0.03 % |
| THK Co Ltd | 2,384 | 86.1K $ | 0.03 % |
| Cia Cervecerias Unidas SA | 6,452 | 86.1K $ | 0.03 % |
| Reynolds Consumer Products Inc | 3,451 | 85.6K $ | 0.03 % |
| OFG Bancorp | 2,102 | 84.2K $ | 0.03 % |
| Merit Medical Systems Inc | 1,090 | 84.1K $ | 0.03 % |
| Centuri Holdings Inc | 2,713 | 84.1K $ | 0.03 % |
| Royal Unibrew A/S | 854 | 84.1K $ | 0.03 % |
| Alamo Group Inc | 393 | 83.9K $ | 0.03 % |
| Attendo AB | 7,264 | 83.9K $ | 0.03 % |
| Zeon Corp | 6,061 | 83.1K $ | 0.03 % |
| NetScout Systems Inc | 2,845 | 83.1K $ | 0.03 % |
| Simpson Manufacturing Co Inc | 427 | 82.7K $ | 0.03 % |
| Beazley PLC | 4,846 | 82.5K $ | 0.03 % |
| White Mountains Insurance Group Ltd | 37 | 82.2K $ | 0.03 % |
| SCSK Corp | 2,255 | 82K $ | 0.03 % |
| Power Integrations Inc | 1,712 | 82K $ | 0.03 % |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED | 1,080,516 | 82K $ | 0.03 % |
| Banca IFIS SpA | 2,816 | 81.8K $ | 0.03 % |
| DIC Corp | 2,883 | 81.8K $ | 0.03 % |
| Herc Holdings Inc | 583 | 81.5K $ | 0.03 % |
| Hiscox Ltd | 3,911 | 81.4K $ | 0.03 % |
| Iveco Group NV | 3,596 | 81.3K $ | 0.03 % |
| Seino Holdings Co Ltd | 4,753 | 81.1K $ | 0.03 % |
| Steadfast Group Ltd | 25,856 | 81.1K $ | 0.03 % |
| IG Group Holdings PLC | 4,622 | 80.8K $ | 0.03 % |
| Orion Corp/Republic of Korea | 871 | 80.8K $ | 0.03 % |
| Sweco AB | 5,004 | 80.2K $ | 0.03 % |
| Piper Sandler Cos | 271 | 80.1K $ | 0.03 % |
| Fagron | 2,977 | 80K $ | 0.03 % |
| Novanta Inc | 593 | 79.7K $ | 0.03 % |
| Tennant Co | 1,306 | 79.7K $ | 0.03 % |
| Enviri Corp | 4,207 | 79.6K $ | 0.03 % |
| National HealthCare Corp | 484 | 79.1K $ | 0.03 % |
| Match Group Inc | 2,498 | 78.9K $ | 0.03 % |
| Rogers Corp | 730 | 78.7K $ | 0.03 % |
| Alm Brand A/S | 30,249 | 78.5K $ | 0.03 % |
| Bird Construction Inc | 3,355 | 78.3K $ | 0.03 % |
| Stellar Bancorp Inc | 2,073 | 78.1K $ | 0.03 % |
| Fidelis Insurance Holdings Ltd | 4,085 | 77.9K $ | 0.03 % |
| Western Alliance Bancorp | 967 | 77.7K $ | 0.03 % |
| Life Healthcare Group Holdings Ltd | 101,185 | 77K $ | 0.03 % |
| METAWATER Co Ltd | 2,851 | 76.7K $ | 0.03 % |
| GrainCorp Ltd | 17,446 | 76.6K $ | 0.03 % |
| Canaccord Genuity Group Inc | 7,786 | 76.4K $ | 0.03 % |
| Interface Inc | 2,419 | 76.2K $ | 0.03 % |
| Kraftia Corp | 1,125 | 76.1K $ | 0.03 % |
| CAR Group Ltd | 4,012 | 75.8K $ | 0.03 % |
| Takasago Thermal Engineering Co Ltd | 2,257 | 75.8K $ | 0.03 % |
| Shanghai Pharmaceuticals Holding Co Ltd | 50,800 | 75.7K $ | 0.03 % |
| LANXESS AG | 3,331 | 75.2K $ | 0.03 % |
| Lottomatica Group Spa | 3,100 | 75.2K $ | 0.03 % |
| Safety Insurance Group Inc | 967 | 75.1K $ | 0.03 % |
| Open Text Corp | 3,018 | 74.8K $ | 0.03 % |
| StepStone Group Inc | 1,731 | 74.7K $ | 0.03 % |