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 field | Reported value |
|---|
| Fund | Adasina Social Justice All Cap Global ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 642 |
|---|
| SEC series ID | S000069950 |
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Positions 101–200 of 642
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALL | Aristocrat Leisure Ltd | 0.290566% | 787,667.59 | 22,988 NS |
|---|
| JPSTF | Japan Post Bank Co Ltd | 0.283719% | 769,107.5 | 39,228 NS |
|---|
| IHH | IHH Healthcare Bhd | 0.276725% | 750,148.71 | 320,047 NS |
|---|
| 6762 | TDK Corp | 0.275359% | 746,443.18 | 48,067 NS |
|---|
| 9999 | NetEase Inc | 0.270114% | 732,227.12 | 31,962 NS |
|---|
| VLTO | Veralto Corp | 0.269956% | 731,796.73 | 7,511 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 0.264653% | 717,422.52 | 1,444 NS |
|---|
| LOGN | Logitech International SA | 0.262735% | 712,222.72 | 7,732 NS |
|---|
| 2382 | Quanta Computer Inc | 0.261023% | 707,581.67 | 75,761 NS |
|---|
| PSTG | Pure Storage Inc | 0.258983% | 702,053.04 | 10,932 NS |
|---|
| SDZ | Sandoz Group AG | 0.255702% | 693,157.45 | 7,837 NS |
|---|
| SAB | Banco de Sabadell SA | 0.252329% | 684,014.26 | 180,590 NS |
|---|
| BESI | BE Semiconductor Industries NV | 0.250285% | 678,473.13 | 3,034 NS |
|---|
| 032830 | Samsung Life Insurance Co Ltd | 0.249494% | 676,329.51 | 4,230 NS |
|---|
| FALAB | Falabella SA | 0.240911% | 653,063.08 | 88,097 NS |
|---|
| ALAB | Astera Labs Inc | 0.240307% | 651,426.06 | 5,482 NS |
|---|
| BBSE3 | BB Seguridade Participacoes SA | 0.239682% | 649,731.01 | 95,721 NS |
|---|
| SNOW | Snowflake Inc | 0.23968% | 649,725.78 | 3,858 NS |
|---|
| CPU | Computershare Ltd | 0.239083% | 648,108.65 | 29,346 NS |
|---|
| LSEG | London Stock Exchange Group PL | 0.236583% | 641,331.54 | 5,384 NS |
|---|
| PKO | Powszechna Kasa Oszczednosci B | 0.236325% | 640,632.26 | 24,754 NS |
|---|
| PCOR | Procore Technologies Inc | 0.235972% | 639,674.88 | 11,622 NS |
|---|
| SUN | Suncorp Group Ltd | 0.235217% | 637,628.66 | 61,157 NS |
|---|
| GEN | Gen Digital Inc | 0.233826% | 633,855.88 | 28,084 NS |
|---|
| 9961 | Trip.com Group Ltd | 0.232762% | 630,973.04 | 11,997 NS |
|---|
| GWRE | Guidewire Software Inc | 0.230513% | 624,876 | 4,300 NS |
|---|
| CPAY | Corpay Inc | 0.224624% | 608,912.3 | 1,873 NS |
|---|
| VEEV | Veeva Systems Inc | 0.224323% | 608,095.41 | 3,341 NS |
|---|
| 2886 | Mega Financial Holding Co Ltd | 0.224255% | 607,912.2 | 467,905 NS |
|---|
| EBS | Erste Group Bank AG | 0.223993% | 607,200.93 | 5,107 NS |
|---|
| NOVOB | Novo Nordisk A/S | 0.221674% | 600,915.55 | 15,984 NS |
|---|
| 035420 | NAVER Corp | 0.221052% | 599,229.41 | 3,387 NS |
|---|
| CPALL TB | CP ALL PCL | 0.219505% | 595,035.93 | 357,424 NS |
|---|
| TW | Tradeweb Markets Inc | 0.21711% | 588,542.63 | 4,775 NS |
|---|
| 2611 | GTHT | 0.215078% | 583,035.79 | 286,110 NS |
|---|
| 9984 | SoftBank Group Corp | 0.213945% | 579,963.59 | 22,144 NS |
|---|
| TIMS3 | TIM SA/Brazil | 0.213787% | 579,534.04 | 106,069 NS |
|---|
| DIE | D'ieteren Group | 0.21296% | 577,293.38 | 2,666 NS |
|---|
| MSCI | MSCI Inc | 0.212421% | 575,832.81 | 1,007 NS |
|---|
| 8750 | Dai-ichi Life Holdings Inc | 0.211603% | 573,614.03 | 55,590 NS |
|---|
| 2880 | Hua Nan Financial Holdings Co | 0.204174% | 553,476.02 | 453,400 NS |
|---|
| 1812 | Kajima Corp | 0.202756% | 549,630.94 | 12,015 NS |
|---|
| 3045 | Taiwan Mobile Co Ltd | 0.202302% | 548,401.2 | 159,220 NS |
|---|
| MANH | Manhattan Associates Inc | 0.201936% | 547,408.06 | 4,042 NS |
|---|
| AMCR | Amcor PLC | 0.201613% | 546,532.55 | 11,285 NS |
|---|
| FRE | Fresenius SE & Co KGaA | 0.196999% | 534,024.51 | 8,886 NS |
|---|
| PUB | Publicis Groupe SA | 0.196997% | 534,020.19 | 5,997 NS |
|---|
| CSL | CSL Ltd | 0.196576% | 532,879.75 | 5,095 NS |
|---|
| CSL | Carlisle Cos Inc | 0.196576% | 347,397.6 | 880 NS |
|---|
| CPI | Capitec Bank Holdings Ltd | 0.195461% | 529,857.96 | 1,778 NS |
|---|
| NU | NU Holdings Ltd/Cayman Islands | 0.195019% | 528,659.18 | 35,291 NS |
|---|
| KVUE | Kenvue Inc | 0.194042% | 526,010.32 | 27,511 NS |
|---|
| 2328 | PICC P&C | 0.191246% | 518,430.2 | 250,478 NS |
|---|
| BT/A | BT Group PLC | 0.190834% | 517,314.88 | 177,481 NS |
|---|
| 2345 | Accton Technology Corp | 0.190159% | 515,484.93 | 11,492 NS |
|---|
| 600905 C1 | China Three Gorges Renewables Group Co Ltd | 0.18898% | 512,288.55 | 844,254 NS |
|---|
| SQN | Swissquote Group Holding SA | 0.185283% | 502,266.95 | 938 NS |
|---|
| 2881 | Fubon Financial Holding Co Ltd | 0.183407% | 497,179.58 | 164,729 NS |
|---|
| STRL | Sterling Infrastructure Inc | 0.181309% | 491,493.24 | 1,148 NS |
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| 000625 C2 | Chongqing Changan Automobile Co Ltd | 0.180857% | 490,268.54 | 303,900 NS |
|---|
| EMSN | EMS-Chemie Holding AG | 0.179003% | 485,242.83 | 584 NS |
|---|
| AGS | Ageas SA/NV | 0.177554% | 481,315.41 | 6,481 NS |
|---|
| SAXPF | Sampo Oyj | 0.176242% | 477,757.6 | 43,102 NS |
|---|
| APG | API Group Corp | 0.17595% | 476,966.88 | 10,728 NS |
|---|
| SFM | Sprouts Farmers Market Inc | 0.175737% | 476,387.63 | 6,449 NS |
|---|
| RMD | ResMed Inc | 0.175075% | 474,593.52 | 1,852 NS |
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| DT | Dynatrace Inc | 0.174154% | 472,096.56 | 13,143 NS |
|---|
| DDOG | Datadog Inc | 0.172764% | 468,328.68 | 4,183 NS |
|---|
| MEDP | Medpace Holdings Inc | 0.172151% | 466,668.08 | 1,033 NS |
|---|
| KBX | Knorr-Bremse AG | 0.171819% | 465,768.16 | 3,538 NS |
|---|
| 992 | Lenovo Group Ltd | 0.171476% | 464,839.29 | 373,694 NS |
|---|
| 669 | Techtronic Industries Co Ltd | 0.171328% | 464,437.48 | 28,471 NS |
|---|
| BNT | Brookfield Wealth Solutions Ltd | 0.170444% | 462,040.18 | 10,390 NS |
|---|
| KNEBV | Kone Oyj | 0.169702% | 460,028.48 | 6,086 NS |
|---|
| UCB | UCB SA | 0.167581% | 454,280.6 | 1,525 NS |
|---|
| FBK | FinecoBank Banca Fineco SpA | 0.165757% | 449,336 | 19,038 NS |
|---|
| 2502 | Asahi Group Holdings Ltd | 0.163061% | 442,027.84 | 40,607 NS |
|---|
| WAT | Waters Corp | 0.162824% | 441,383.16 | 1,382 NS |
|---|
| LATOB | Investment AB Latour | 0.156989% | 425,566.98 | 16,651 NS |
|---|
| KNIN | Kuehne + Nagel International A | 0.155112% | 420,477.28 | 1,803 NS |
|---|
| 7936 | Asics Corp | 0.153021% | 414,809.58 | 13,509 NS |
|---|
| SE | Sea Ltd | 0.152825% | 414,279 | 3,820 NS |
|---|
| LSRCF | Lasertec Corp | 0.151748% | 411,358.08 | 1,908 NS |
|---|
| IGM | IGM Financial Inc | 0.150527% | 408,050.64 | 8,201 NS |
|---|
| 138040 | Meritz Financial Group Inc | 0.150486% | 407,939.31 | 4,617 NS |
|---|
| WEGE3 | WEG SA | 0.150405% | 407,719.58 | 42,071 NS |
|---|
| MTD | Mettler-Toledo International I | 0.149737% | 405,906.93 | 297 NS |
|---|
| ZS | Zscaler Inc | 0.148898% | 403,634.54 | 2,746 NS |
|---|
| 2327 | Yageo Corp | 0.148378% | 402,225.05 | 42,127 NS |
|---|
| BLD | TopBuild Corp | 0.146192% | 396,297.2 | 884 NS |
|---|
| SULAIMAN | Dr Sulaiman Al Habib Medical S | 0.145784% | 395,192.35 | 6,417 NS |
|---|
| PINS | Pinterest Inc | 0.144475% | 391,643.19 | 22,863 NS |
|---|
| 7832 | Bandai Namco Holdings Inc | 0.143618% | 389,319.89 | 14,322 NS |
|---|
| RPRX | Royalty Pharma PLC | 0.141845% | 384,513.41 | 8,321 NS |
|---|
| CPG | Compass Group PLC | 0.1411% | 382,494.51 | 12,489 NS |
|---|
| CRDO | Credo Technology Group Holding | 0.138287% | 374,869.53 | 3,339 NS |
|---|
| EXO | EXOR NV | 0.136366% | 369,660.73 | 4,211 NS |
|---|
| INF | Informa PLC | 0.136067% | 368,850.82 | 32,731 NS |
|---|
| HUBS | HubSpot Inc | 0.135728% | 367,933.41 | 1,391 NS |
|---|
| 1024 | Kuaishou Technology | 0.135124% | 366,293.9 | 45,588 NS |
|---|