Adasina Social Justice All Cap Global ETF

Adasina Social Justice All Cap Global ETF reported 633 holdings worth US$335M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Adasina Social Justice All Cap Global ETF reported 633 holdings worth US$335M as of May 31, 2026. Largest: Lam Research Corporation, Nvidia Corporation and Intel Corporation. Filed Jul 29, 2026 (Form N-PORT).

Holdings
633
Value as reported
US$335M

The filing in full

CompanySharesValue as reported% of portfolio
Lam Research Corporation44,896US$14.3M4.3%
Nvidia Corporation39,347US$8.31M2.5%
Intel Corporation55,882US$6.41M1.9%
Nxp Semiconductors N.v.19,319US$6.21M1.9%
Visa Inc.15,936US$5.2M1.6%
F5, Inc.11,727US$4.5M1.3%
Mediatek Inc32,027US$4.41M1.3%
Monolithic Power Systems, Inc.2,700US$4.23M1.3%
Netapp, Inc.24,194US$4.22M1.3%
Ase Technology Holding Co., Ltd.214KUS$4.18M1.2%
Mastercard Incorporated8,025US$3.96M1.2%
Merck & Company, Inc.27,017US$3.21M0.96%
Nasdaq, Inc.33,821US$3.13M0.93%
At&t Inc.125KUS$3.1M0.93%
Rockwell Automation, Inc.6,415US$2.89M0.86%
Rambus, Inc.19,309US$2.81M0.84%
Netflix, Inc.31,900US$2.74M0.82%
Cadence Design Systems, Inc.7,265US$2.72M0.81%
Automatic Data Processing, Inc.12,119US$2.69M0.80%
Comfort Systems Usa, Inc.1,364US$2.49M0.74%
M&t Bank Corporation11,130US$2.41M0.72%
Hydro One Limited57,402US$2.36M0.70%
Malayan Banking Bhd.867KUS$2.33M0.69%
Asm International N.v.2,207US$2.31M0.69%
Hubbell Inc4,747US$2.25M0.67%
Yuanta Financial Holding Co. Ltd.1.17MUS$2.23M0.67%
Hp Inc.81,919US$2.22M0.66%
Servicenow, Inc.17,731US$2.21M0.66%
Carrier Global Corporation34,412US$2.2M0.66%
Astera Labs, Inc.6,322US$2.17M0.65%
Autodesk, Inc.8,934US$2.07M0.62%
Sumitomo Electric Industries, Ltd.26,109US$2.06M0.62%
George Weston Limited29,018US$2.03M0.61%
Legrand Sa11,781US$2.03M0.61%
Volvo Ab Class A59,205US$1.92M0.57%
Progressive Corporation (the)9,861US$1.88M0.56%
Nordson Corporation6,527US$1.88M0.56%
Astrazeneca Plc9,901US$1.84M0.55%
Graco Inc.23,961US$1.81M0.54%
Saudi Telecom Co.153KUS$1.8M0.54%
Verisign, Inc.6,210US$1.77M0.53%
Mckesson Corporation2,350US$1.74M0.52%
Paychex, Inc.17,796US$1.73M0.51%
Monster Beverage Corporation19,244US$1.7M0.51%
Xylem Inc.15,408US$1.69M0.50%
Disco Corporation3,994US$1.63M0.49%
Ss&c Technologies Holdings, Inc.24,039US$1.62M0.48%
Gilead Sciences, Inc.11,880US$1.6M0.48%
Danaher Corporation8,617US$1.57M0.47%
Houlihan Lokey, Inc.10,828US$1.53M0.46%
Adobe Inc.5,894US$1.53M0.46%
W.w. Grainger, Inc.1,225US$1.51M0.45%
America Movil Sab De Cv Class B1.18MUS$1.49M0.44%
Electronic Arts Inc.7,285US$1.47M0.44%
Intuitive Surgical, Inc.3,453US$1.47M0.44%
Moody's Corporation3,166US$1.43M0.43%
Tdk Corporation55,447US$1.43M0.43%
Boc Hong Kong (holdings) Limited226KUS$1.38M0.41%
Deutsche Boerse Ag4,743US$1.37M0.41%
Cencora, Inc.4,993US$1.34M0.40%
East West Bancorp, Inc.10,953US$1.34M0.40%
Intact Financial Corporation6,787US$1.33M0.40%
Lenovo Group Limited431KUS$1.32M0.39%
Pentair Plc.18,423US$1.31M0.39%
Spotify Technology S.a.2,559US$1.27M0.38%
Stifel Financial Corporation18,105US$1.27M0.38%
Vertiv Holdings, Llc3,978US$1.26M0.37%
Samsung Life Insurance Co., Ltd.4,870US$1.26M0.37%
Aon Plc3,969US$1.25M0.37%
Groupe Bruxelles Lambert Sa13,249US$1.25M0.37%
Swedbank Ab Class A33,704US$1.25M0.37%
Bank Of Nanjing Co., Ltd. Class A764KUS$1.22M0.36%
Ctbc Financial Holding Company Ltd.630KUS$1.22M0.36%
Softbank Group Corp.25,544US$1.2M0.36%
Datadog, Inc.4,823US$1.19M0.36%
Copart, Inc.36,193US$1.19M0.35%
Lennox International, Inc.2,351US$1.18M0.35%
Be Semiconductor Industries N.v.3,494US$1.16M0.35%
Ptc Inc.8,298US$1.15M0.34%
Yageo Corporation48,607US$1.15M0.34%
Constellation Software Inc.554US$1.14M0.34%
Snowflake Inc.4,438US$1.13M0.34%
Telefonica Sa246KUS$1.13M0.34%
Ferguson Enterprises Inc.4,986US$1.13M0.34%
3i Group Plc36,724US$1.13M0.34%
Sterling Infrastructure, Inc.1,308US$1.13M0.34%
Softbank Corp.831KUS$1.12M0.34%
Takeda Pharmaceutical Co. Ltd.35,119US$1.12M0.33%
Telefonica Brasil S.a.170KUS$1.11M0.33%
Reinsurance Group Of America, Incorporated5,507US$1.11M0.33%
Take-two Interactive Software, Inc.4,905US$1.1M0.33%
Logitech International S.a.8,912US$1.08M0.32%
Fujikura Ltd35,890US$1.08M0.32%
Chunghwa Telecom Co., Ltd246KUS$1.07M0.32%
Singapore Telecommunications Limited312KUS$1.06M0.32%
Accton Technology Corp.13,252US$1.03M0.31%
Amadeus It Group Sa Class A16,067US$1.03M0.31%
Henkel Ag & Co. Kgaa13,127US$1.01M0.30%
Nn Group N.v.12,018US$1.01M0.30%
Everpure, Inc.12,612US$1M0.30%

Every holding of Adasina Social Justice All Cap Global ETF

Source

View original at SEC

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