JSTC · Adasina Social Justice All Cap Global ETF
Tidal Trust I
$22.60
-0.99%
At close · Nov 12
Net assets $302,323,251
Holdings617
1 month
-0.35%
Year to date
+11.88%
52-week range
$18.90–$23.63
30-session avg volume
21,122
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069950
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.53%
STIV2.83%
Country allocation
US57.88%
JP6.36%
TW4.21%
CA3.41%
CH3.30%
CN3.02%
GB2.45%
Other21.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $7,651,038 | 2.53% | |
| Visa Inc | V | $4,332,405 | 1.43% |
| Lam Research Corp | LRCX | $4,148,502 | 1.37% |
| AbbVie Inc | ABBV | $3,572,187 | 1.18% |
| Mastercard Inc | MA | $3,565,915 | 1.18% |
| Eli Lilly & Co | LLY | $3,086,156 | 1.02% |
| ABB Ltd | $3,011,475 | 1.00% | |
| Cummins Inc | CMI | $2,774,026 | 0.92% |
| Hydro One Ltd | 448811208 | $2,732,318 | 0.90% |
| Sherwin-Williams Co/The | SHW | $2,646,106 | 0.88% |
| Samsung Electronics Co Ltd | $2,623,557 | 0.87% | |
| CME Group Inc | CME | $2,526,961 | 0.84% |
| Prudential Financial Inc | PRU | $2,380,106 | 0.79% |
| Malayan Banking Bhd | $2,331,914 | 0.77% | |
| Gilead Sciences Inc | GILD | $2,290,806 | 0.76% |
| Nasdaq Inc | NDAQ | $2,246,336 | 0.74% |
| Advanced Micro Devices Inc | AMD | $2,209,560 | 0.73% |
| Roper Technologies Inc | ROP | $2,203,457 | 0.73% |
| Nordson Corp | NDSN | $2,199,278 | 0.73% |
| Automatic Data Processing Inc | ADP | $2,094,977 | 0.69% |
| Graco Inc | GGG | $2,051,895 | 0.68% |
| Aflac Inc | AFL | $2,037,338 | 0.67% |
| Palo Alto Networks Inc | PANW | $2,001,979 | 0.66% |
| Rockwell Automation Inc | ROK | $1,972,751 | 0.65% |
| SS&C Technologies Holdings Inc | SSNC | $1,952,201 | 0.65% |
| Monster Beverage Corp | MNST | $1,900,261 | 0.63% |
| NetApp Inc | NTAP | $1,891,070 | 0.63% |
| Yuanta Financial | $1,870,088 | 0.62% | |
| George Weston Ltd | 961148509 | $1,861,610 | 0.62% |
| Danaher Corp | DHR | $1,837,470 | 0.61% |
| SoftBank Corp | $1,818,507 | 0.60% | |
| ServiceNow Inc | NOW | $1,802,370 | 0.60% |
| Moody's Corp | MCO | $1,728,392 | 0.57% |
| Hubbell Inc | HUBB | $1,694,220 | 0.56% |
| F5 Inc | FFIV | $1,692,032 | 0.56% |
| ANZ Group Holdings Ltd | $1,663,120 | 0.55% | |
| Adobe Inc | ADBE | $1,646,358 | 0.54% |
| Monolithic Power Systems Inc | MPWR | $1,602,461 | 0.53% |
| Saudi Telecom Co | $1,600,765 | 0.53% | |
| M&T Bank Corp | MTB | $1,598,980 | 0.53% |
| Tokyo Electron Ltd | $1,578,744 | 0.52% | |
| SingTel | Y79985209 | $1,534,844 | 0.51% |
| Marvell Technology Inc | MRVL | $1,529,667 | 0.51% |
| Swedbank AB | $1,521,607 | 0.50% | |
| Progressive Corp/The | PGR | $1,509,986 | 0.50% |
| IDEX Corp | IEX | $1,500,336 | 0.50% |
| Ingersoll Rand Inc | IR | $1,467,571 | 0.49% |
| Xylem Inc/NY | XYL | $1,467,216 | 0.49% |
| Autodesk Inc | ADSK | $1,456,299 | 0.48% |
| Labcorp Holdings Inc | LH | $1,452,394 | 0.48% |
Showing the top 50 of 617 holdings. Create a free account to see every holding and download the CSV.