ETF:JSTC | ETF Holdings Page 2 | Adasina Social Justice All Cap Global ETF

JSTC ETF holdings Page 2

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 fieldReported value
FundAdasina Social Justice All Cap Global ETF
Report date2026-02-28
Reported holdings642
SEC series IDS000069950

Positions 101–200 of 642

TickerIssuerWeightValue (USD)Balance
ALLAristocrat Leisure Ltd0.290566%787,667.5922,988 NS
JPSTFJapan Post Bank Co Ltd0.283719%769,107.539,228 NS
IHHIHH Healthcare Bhd0.276725%750,148.71320,047 NS
6762TDK Corp0.275359%746,443.1848,067 NS
9999NetEase Inc0.270114%732,227.1231,962 NS
VLTOVeralto Corp0.269956%731,796.737,511 NS
VRTXVertex Pharmaceuticals Inc0.264653%717,422.521,444 NS
LOGNLogitech International SA0.262735%712,222.727,732 NS
2382Quanta Computer Inc0.261023%707,581.6775,761 NS
PSTGPure Storage Inc0.258983%702,053.0410,932 NS
SDZSandoz Group AG0.255702%693,157.457,837 NS
SABBanco de Sabadell SA0.252329%684,014.26180,590 NS
BESIBE Semiconductor Industries NV0.250285%678,473.133,034 NS
032830Samsung Life Insurance Co Ltd0.249494%676,329.514,230 NS
FALABFalabella SA0.240911%653,063.0888,097 NS
ALABAstera Labs Inc0.240307%651,426.065,482 NS
BBSE3BB Seguridade Participacoes SA0.239682%649,731.0195,721 NS
SNOWSnowflake Inc0.23968%649,725.783,858 NS
CPUComputershare Ltd0.239083%648,108.6529,346 NS
LSEGLondon Stock Exchange Group PL0.236583%641,331.545,384 NS
PKOPowszechna Kasa Oszczednosci B0.236325%640,632.2624,754 NS
PCORProcore Technologies Inc0.235972%639,674.8811,622 NS
SUNSuncorp Group Ltd0.235217%637,628.6661,157 NS
GENGen Digital Inc0.233826%633,855.8828,084 NS
9961Trip.com Group Ltd0.232762%630,973.0411,997 NS
GWREGuidewire Software Inc0.230513%624,8764,300 NS
CPAYCorpay Inc0.224624%608,912.31,873 NS
VEEVVeeva Systems Inc0.224323%608,095.413,341 NS
2886Mega Financial Holding Co Ltd0.224255%607,912.2467,905 NS
EBSErste Group Bank AG0.223993%607,200.935,107 NS
NOVOBNovo Nordisk A/S0.221674%600,915.5515,984 NS
035420NAVER Corp0.221052%599,229.413,387 NS
CPALL TBCP ALL PCL0.219505%595,035.93357,424 NS
TWTradeweb Markets Inc0.21711%588,542.634,775 NS
2611GTHT0.215078%583,035.79286,110 NS
9984SoftBank Group Corp0.213945%579,963.5922,144 NS
TIMS3TIM SA/Brazil0.213787%579,534.04106,069 NS
DIED'ieteren Group0.21296%577,293.382,666 NS
MSCIMSCI Inc0.212421%575,832.811,007 NS
8750Dai-ichi Life Holdings Inc0.211603%573,614.0355,590 NS
2880Hua Nan Financial Holdings Co0.204174%553,476.02453,400 NS
1812Kajima Corp0.202756%549,630.9412,015 NS
3045Taiwan Mobile Co Ltd0.202302%548,401.2159,220 NS
MANHManhattan Associates Inc0.201936%547,408.064,042 NS
AMCRAmcor PLC0.201613%546,532.5511,285 NS
FREFresenius SE & Co KGaA0.196999%534,024.518,886 NS
PUBPublicis Groupe SA0.196997%534,020.195,997 NS
CSLCSL Ltd0.196576%532,879.755,095 NS
CSLCarlisle Cos Inc0.196576%347,397.6880 NS
CPICapitec Bank Holdings Ltd0.195461%529,857.961,778 NS
NUNU Holdings Ltd/Cayman Islands0.195019%528,659.1835,291 NS
KVUEKenvue Inc0.194042%526,010.3227,511 NS
2328PICC P&C0.191246%518,430.2250,478 NS
BT/ABT Group PLC0.190834%517,314.88177,481 NS
2345Accton Technology Corp0.190159%515,484.9311,492 NS
600905 C1China Three Gorges Renewables Group Co Ltd0.18898%512,288.55844,254 NS
SQNSwissquote Group Holding SA0.185283%502,266.95938 NS
2881Fubon Financial Holding Co Ltd0.183407%497,179.58164,729 NS
STRLSterling Infrastructure Inc0.181309%491,493.241,148 NS
000625 C2Chongqing Changan Automobile Co Ltd0.180857%490,268.54303,900 NS
EMSNEMS-Chemie Holding AG0.179003%485,242.83584 NS
AGSAgeas SA/NV0.177554%481,315.416,481 NS
SAXPFSampo Oyj0.176242%477,757.643,102 NS
APGAPI Group Corp0.17595%476,966.8810,728 NS
SFMSprouts Farmers Market Inc0.175737%476,387.636,449 NS
RMDResMed Inc0.175075%474,593.521,852 NS
DTDynatrace Inc0.174154%472,096.5613,143 NS
DDOGDatadog Inc0.172764%468,328.684,183 NS
MEDPMedpace Holdings Inc0.172151%466,668.081,033 NS
KBXKnorr-Bremse AG0.171819%465,768.163,538 NS
992Lenovo Group Ltd0.171476%464,839.29373,694 NS
669Techtronic Industries Co Ltd0.171328%464,437.4828,471 NS
BNTBrookfield Wealth Solutions Ltd0.170444%462,040.1810,390 NS
KNEBVKone Oyj0.169702%460,028.486,086 NS
UCBUCB SA0.167581%454,280.61,525 NS
FBKFinecoBank Banca Fineco SpA0.165757%449,33619,038 NS
2502Asahi Group Holdings Ltd0.163061%442,027.8440,607 NS
WATWaters Corp0.162824%441,383.161,382 NS
LATOBInvestment AB Latour0.156989%425,566.9816,651 NS
KNINKuehne + Nagel International A0.155112%420,477.281,803 NS
7936Asics Corp0.153021%414,809.5813,509 NS
SESea Ltd0.152825%414,2793,820 NS
LSRCFLasertec Corp0.151748%411,358.081,908 NS
IGMIGM Financial Inc0.150527%408,050.648,201 NS
138040Meritz Financial Group Inc0.150486%407,939.314,617 NS
WEGE3WEG SA0.150405%407,719.5842,071 NS
MTDMettler-Toledo International I0.149737%405,906.93297 NS
ZSZscaler Inc0.148898%403,634.542,746 NS
2327Yageo Corp0.148378%402,225.0542,127 NS
BLDTopBuild Corp0.146192%396,297.2884 NS
SULAIMANDr Sulaiman Al Habib Medical S0.145784%395,192.356,417 NS
PINSPinterest Inc0.144475%391,643.1922,863 NS
7832Bandai Namco Holdings Inc0.143618%389,319.8914,322 NS
RPRXRoyalty Pharma PLC0.141845%384,513.418,321 NS
CPGCompass Group PLC0.1411%382,494.5112,489 NS
CRDOCredo Technology Group Holding0.138287%374,869.533,339 NS
EXOEXOR NV0.136366%369,660.734,211 NS
INFInforma PLC0.136067%368,850.8232,731 NS
HUBSHubSpot Inc0.135728%367,933.411,391 NS
1024Kuaishou Technology0.135124%366,293.945,588 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.