JSTC · Adasina Social Justice All Cap Global ETF ETF
Tidal Trust I
$22.87
-0.18%
At close · Sep 4
Net assets $335,286,622
Holdings285
1 month
-1.22%
Year to date
+13.21%
52-week range
$18.90–$23.63
30-session avg volume
21,352
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000069950
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Lam Research Corp | LRCX | $14,285,009 | 4.26% |
| NVIDIA Corp | NVDA | $8,307,726 | 2.48% |
| Intel Corp | INTC | $6,408,548 | 1.91% |
| Visa Inc | V | $5,200,873 | 1.55% |
| F5 Inc | FFIV | $4,496,718 | 1.34% |
| Monolithic Power Systems Inc | MPWR | $4,228,767 | 1.26% |
| NetApp Inc | NTAP | $4,216,772 | 1.26% |
| Mastercard Inc | MA | $3,964,190 | 1.18% |
| Merck & Co Inc | MRK | $3,207,458 | 0.96% |
| Nasdaq Inc | NDAQ | $3,129,119 | 0.93% |
| AT&T Inc | T | $3,103,794 | 0.93% |
| Rockwell Automation Inc | ROK | $2,893,550 | 0.86% |
| Rambus Inc | RMBS | $2,808,687 | 0.84% |
| Netflix Inc | NFLX | $2,744,038 | 0.82% |
| Cadence Design Systems Inc | CDNS | $2,723,866 | 0.81% |
| Automatic Data Processing Inc | ADP | $2,688,479 | 0.80% |
| Comfort Systems USA Inc | FIX | $2,493,678 | 0.74% |
| M&T Bank Corp | MTB | $2,405,304 | 0.72% |
| Hubbell Inc | HUBB | $2,248,227 | 0.67% |
| HP Inc | HPQ | $2,215,090 | 0.66% |
| ServiceNow Inc | NOW | $2,205,204 | 0.66% |
| Carrier Global Corp | CARR | $2,197,894 | 0.66% |
| Astera Labs Inc | ALAB | $2,167,498 | 0.65% |
| Autodesk Inc | ADSK | $2,066,524 | 0.62% |
| Progressive Corp/The | PGR | $1,877,534 | 0.56% |
| Nordson Corp | NDSN | $1,875,403 | 0.56% |
| Graco Inc | GGG | $1,807,857 | 0.54% |
| VeriSign Inc | VRSN | $1,772,210 | 0.53% |
| McKesson Corp | MCK | $1,744,734 | 0.52% |
| Paychex Inc | PAYX | $1,725,856 | 0.51% |
| Monster Beverage Corp | MNST | $1,695,012 | 0.51% |
| Xylem Inc/NY | XYL | $1,687,792 | 0.50% |
| SS&C Technologies Holdings Inc | SSNC | $1,623,113 | 0.48% |
| Gilead Sciences Inc | GILD | $1,597,028 | 0.48% |
| Danaher Corp | DHR | $1,574,067 | 0.47% |
| Houlihan Lokey Inc | HLI | $1,533,894 | 0.46% |
| Adobe Inc | ADBE | $1,527,784 | 0.46% |
| WW Grainger Inc | GWW | $1,511,944 | 0.45% |
| America Movil SAB de CV | AMX | $1,489,958 | 0.44% |
| Electronic Arts Inc | 285512109 | $1,469,530 | 0.44% |
| Intuitive Surgical Inc | ISRG | $1,466,282 | 0.44% |
| Moody's Corp | MCO | $1,434,990 | 0.43% |
| Cencora Inc | COR | $1,344,914 | 0.40% |
| East West Bancorp Inc | EWBC | $1,342,181 | 0.40% |
| Stifel Financial Corp | SF | $1,270,066 | 0.38% |
| Vertiv Holdings Co | VRT | $1,255,894 | 0.37% |
| Datadog Inc | DDOG | $1,192,969 | 0.36% |
| Copart Inc | CPRT | $1,186,045 | 0.35% |
| Lennox International Inc | LII | $1,180,578 | 0.35% |
| PTC Inc | PTC | $1,151,182 | 0.34% |