JSTC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Adasina Social Justice All Cap Global ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 642 |
|---|
| SEC series ID | S000069950 |
|---|
Positions 1–100 of 642
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 4.577054% | 12,407,500.5 | 12,407,500 NS |
|---|
| LRCX | Lam Research Corp | 3.357698% | 9,102,063.24 | 38,916 NS |
|---|
| NVDA | NVIDIA Corp | 2.229382% | 6,043,419.33 | 34,107 NS |
|---|
| V | Visa Inc | 1.631639% | 4,423,054.24 | 13,816 NS |
|---|
| NXPI | NXP Semiconductors NV | 1.403443% | 3,804,460.59 | 16,759 NS |
|---|
| MA | Mastercard Inc | 1.328892% | 3,602,367.65 | 6,965 NS |
|---|
| T | AT&T Inc | 1.120822% | 3,038,328.73 | 108,473 NS |
|---|
| MRK | Merck & Co Inc | 1.069606% | 2,899,492.94 | 23,417 NS |
|---|
| FFIV | F5 Inc | 1.017748% | 2,758,917.12 | 10,167 NS |
|---|
| MPWR | Monolithic Power Systems Inc | 0.986427% | 2,674,011.6 | 2,340 NS |
|---|
| NFLX | Netflix Inc | 0.981996% | 2,661,998.4 | 27,660 NS |
|---|
| NDAQ | Nasdaq Inc | 0.947295% | 2,567,933.18 | 29,321 NS |
|---|
| MAY | Malayan Banking Bhd | 0.852259% | 2,310,308.68 | 751,623 NS |
|---|
| ASX | ASE Technology Holding Co Ltd | 0.849911% | 2,303,943.32 | 185,570 NS |
|---|
| ROK | Rockwell Automation Inc | 0.837955% | 2,271,533.75 | 5,575 NS |
|---|
| ADP | Automatic Data Processing Inc | 0.831802% | 2,254,852.84 | 10,519 NS |
|---|
| INTC | Intel Corp | 0.815049% | 2,209,439.62 | 48,442 NS |
|---|
| H | Hydro One Ltd | 0.789003% | 2,138,833.77 | 49,762 NS |
|---|
| HUBB | Hubbell Inc | 0.778919% | 2,111,497.01 | 4,127 NS |
|---|
| NTAP | NetApp Inc | 0.766213% | 2,077,055.22 | 20,974 NS |
|---|
| MTB | M&T Bank Corp | 0.7504% | 2,034,187.5 | 9,375 NS |
|---|
| MCK | McKesson Corp | 0.746682% | 2,024,108.5 | 2,050 NS |
|---|
| GGG | Graco Inc | 0.71999% | 1,951,751.52 | 20,781 NS |
|---|
| CARR | Carrier Global Corp | 0.708712% | 1,921,180.8 | 29,832 NS |
|---|
| ADSK | Autodesk Inc | 0.703288% | 1,906,475.98 | 7,754 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.701019% | 1,900,327 | 6,305 NS |
|---|
| LR | Legrand SA | 0.684904% | 1,856,641.22 | 10,221 NS |
|---|
| WN | George Weston Ltd | 0.68129% | 1,846,844.57 | 25,158 NS |
|---|
| VOLVA | Volvo AB | 0.679145% | 1,841,030.3 | 47,190 NS |
|---|
| PGR | Progressive Corp/The | 0.67476% | 1,829,143.26 | 8,561 NS |
|---|
| AZN | AstraZeneca PLC | 0.66144% | 1,793,034.44 | 8,581 NS |
|---|
| XYL | Xylem Inc/NY | 0.638909% | 1,731,958.08 | 13,368 NS |
|---|
| 2454 | MediaTek Inc | 0.638326% | 1,730,377.59 | 27,767 NS |
|---|
| FIX | Comfort Systems USA Inc | 0.624307% | 1,692,374.08 | 1,184 NS |
|---|
| DISPF | Disco Corp | 0.619735% | 1,679,980.78 | 3,474 NS |
|---|
| RMBS | Rambus Inc | 0.61576% | 1,669,205.34 | 16,749 NS |
|---|
| STC | Saudi Telecom Co | 0.61542% | 1,668,284.52 | 149,631 NS |
|---|
| NDSN | Nordson Corp | 0.613443% | 1,662,924.48 | 5,667 NS |
|---|
| NOW | ServiceNow Inc | 0.612446% | 1,660,221.71 | 15,371 NS |
|---|
| ASM | ASM International NV | 0.599433% | 1,624,944.98 | 1,927 NS |
|---|
| COR | Cencora Inc | 0.594835% | 1,612,482.62 | 4,333 NS |
|---|
| 2885 | Yuanta Financial | 0.590844% | 1,601,662.3 | 1,017,080 NS |
|---|
| PNR | Pentair PLC | 0.584828% | 1,585,353.77 | 15,983 NS |
|---|
| DHR | Danaher Corp | 0.580992% | 1,574,955.28 | 7,477 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc | 0.578783% | 1,568,968.31 | 20,839 NS |
|---|
| HLI | Houlihan Lokey Inc | 0.567165% | 1,537,472.76 | 9,388 NS |
|---|
| HLI | Helia Group Ltd | 0.567165% | 90,642.57 | 21,128 NS |
|---|
| GILD | Gilead Sciences Inc | 0.565952% | 1,534,185 | 10,300 NS |
|---|
| ISRG | Intuitive Surgical Inc | 0.555925% | 1,507,005.43 | 2,993 NS |
|---|
| 5802 | Sumitomo Electric Industries L | 0.554731% | 1,503,768.61 | 22,629 NS |
|---|
| PAYX | Paychex Inc | 0.533266% | 1,445,581.4 | 15,436 NS |
|---|
| MNST | Monster Beverage Corp | 0.52499% | 1,423,145.2 | 16,684 NS |
|---|
| III | 3i Group PLC | 0.524654% | 1,422,234.04 | 31,844 NS |
|---|
| HPQ | HP Inc | 0.497369% | 1,348,271.01 | 70,999 NS |
|---|
| ADBE | Adobe Inc | 0.495043% | 1,341,964.74 | 5,114 NS |
|---|
| AMX | America Movil SAB de CV | 0.488436% | 1,324,053.72 | 50,886 NS |
|---|
| MCO | Moody's Corp | 0.483791% | 1,311,462.14 | 2,746 NS |
|---|
| EA | Electronic Arts Inc | 0.467981% | 1,268,605.25 | 6,325 NS |
|---|
| VIV | Telefonica Brasil SA | 0.458038% | 1,241,650.57 | 73,427 NS |
|---|
| VRSN | VeriSign Inc | 0.453222% | 1,228,596.6 | 5,390 NS |
|---|
| GWW | WW Grainger Inc | 0.449733% | 1,219,137.45 | 1,065 NS |
|---|
| CPRT | Copart Inc | 0.440828% | 1,194,997.57 | 31,373 NS |
|---|
| LII | Lennox International Inc | 0.431218% | 1,168,946.94 | 2,051 NS |
|---|
| SF | Stifel Financial Corp | 0.429007% | 1,162,955.25 | 15,705 NS |
|---|
| AON | Aon PLC | 0.426824% | 1,157,036.03 | 3,449 NS |
|---|
| GBLB | Groupe Bruxelles Lambert NV | 0.425594% | 1,153,702 | 11,489 NS |
|---|
| SPOT | Spotify Technology SA | 0.421518% | 1,142,651.86 | 2,219 NS |
|---|
| IFC | Intact Financial Corp | 0.419336% | 1,136,738.97 | 5,887 NS |
|---|
| TAK | Takeda Pharmaceutical Co Ltd | 0.419253% | 1,136,512.5 | 60,614 NS |
|---|
| DB1 | Deutsche Boerse AG | 0.417338% | 1,131,322.85 | 4,123 NS |
|---|
| FERG | Ferguson Enterprises Inc | 0.41613% | 1,128,047.76 | 4,326 NS |
|---|
| PTC | PTC Inc | 0.415793% | 1,127,134.82 | 7,198 NS |
|---|
| SWEDA | Swedbank AB | 0.415565% | 1,126,516.44 | 29,224 NS |
|---|
| 2388 | BOC Hong Kong Holdings Ltd | 0.41386% | 1,121,892.98 | 195,448 NS |
|---|
| HEN | Henkel AG & Co KGaA | 0.404151% | 1,095,574.17 | 12,090 NS |
|---|
| 601009 C1 | Bank of Nanjing Co Ltd | 0.401101% | 1,087,306.91 | 662,600 NS |
|---|
| ST | SingTel | 0.397573% | 1,077,743.54 | 270,473 NS |
|---|
| 6902 | Denso Corp | 0.385476% | 1,044,951.16 | 72,508 NS |
|---|
| EWBC | East West Bancorp Inc | 0.383284% | 1,039,008.85 | 9,493 NS |
|---|
| RGA | Reinsurance Group of America I | 0.380957% | 1,032,699.51 | 4,787 NS |
|---|
| ALLE | Allegion plc | 0.365898% | 991,878.25 | 6,155 NS |
|---|
| 9434 | SoftBank Corp | 0.363982% | 986,683.06 | 720,514 NS |
|---|
| 2891 | CTBC Financial Holding Co Ltd | 0.360779% | 978,001.94 | 546,054 NS |
|---|
| TEF | Telefonica SA | 0.357163% | 968,200.27 | 212,994 NS |
|---|
| CHT | Chunghwa Telecom Co Ltd | 0.337348% | 914,485.28 | 213,000 NS |
|---|
| CSU | Constellation Software Inc/Can | 0.336803% | 913,008.06 | 494 NS |
|---|
| LH | Labcorp Holdings Inc | 0.332763% | 902,054.4 | 3,120 NS |
|---|
| TTWO | Take-Two Interactive Software | 0.332729% | 901,962.2 | 4,265 NS |
|---|
| FKURF | Fujikura Ltd | 0.327903% | 888,880.86 | 5,185 NS |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.326006% | 883,739.49 | 10,487 NS |
|---|
| VRT | Vertiv Holdings Co | 0.325147% | 881,409.62 | 3,458 NS |
|---|
| WTW | Willis Towers Watson PLC | 0.325118% | 881,330.96 | 2,888 NS |
|---|
| IDXX | IDEXX Laboratories Inc | 0.322695% | 874,764.36 | 1,332 NS |
|---|
| AMS | Amadeus IT Group SA | 0.319916% | 867,231.01 | 13,927 NS |
|---|
| DSV | DSV A/S | 0.319874% | 867,114.81 | 3,355 NS |
|---|
| BXB | Brambles Ltd | 0.317529% | 860,760.48 | 48,159 NS |
|---|
| FGXXX | First American Government Obli | 0.317274% | 860,068.33 | 860,068 NS |
|---|
| NN | NN Group NV | 0.314453% | 852,422.07 | 10,418 NS |
|---|
| WSP | WSP Global Inc | 0.312499% | 847,123.95 | 5,000 NS |
|---|
| BR | Broadridge Financial Solutions | 0.304297% | 824,891.06 | 4,438 NS |
|---|