ETF:JSTC | ETF Holdings Page 3 | Adasina Social Justice All Cap Global ETF

JSTC ETF holdings Page 3

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 201–300 of 642

TickerIssuerWeightValue (USD)Balance
CPFE3CPFL Energia SA0.127674%346,100.3135,350 NS
1299AIA Group Ltd0.125331%339,747.4630,617 NS
4689LY Corp0.124336%337,050.28135,275 NS
BROBrown & Brown Inc0.119806%324,770.044,522 NS
5880 TTTaiwan Cooperative Financial Holding Co Ltd0.118833%322,133.35418,921 NS
TWLOTwilio Inc0.118068%320,060.162,646 NS
XPXP Inc0.117943%319,720.514,850 NS
UNIUnicaja Banco SA0.117277%72,259.4922,667 NS
UNIUnipol Assicurazioni SpA0.117277%317,914.6612,725 NS
POOLPool Corp0.115987%314,417.121,384 NS
601838Bank of Chengdu Co Ltd0.115578%313,309.82132,836 NS
OKTAOkta Inc0.11527%312,4754,310 NS
WCCWESCO International Inc0.115232%312,370.51,079 NS
MDBMongoDB Inc0.112325%304,491.69927 NS
TRYGTryg A/S0.112078%303,820.8312,277 NS
AMGAffiliated Managers Group Inc0.110463%299,444.04978 NS
STBStorebrand ASA0.108697%294,657.1415,556 NS
BNZLBunzl PLC0.107932%292,582.59,919 NS
WTSWatts Water Technologies Inc0.107324%290,934.9885 NS
RHBBANKRHB Bank Bhd0.106223%287,950.96133,383 NS
RNRRenaissanceRe Holdings Ltd0.105774%286,732.08948 NS
NTNXNutanix Inc0.10485%284,2297,425 NS
PMEPro Medicus Ltd0.104818%284,141.363,067 NS
AXTAAxalta Coating Systems Ltd0.101026%273,861.778,197 NS
NEMNemetschek SE0.100728%273,053.983,411 NS
WTCWiseTech Global Ltd0.099034%268,460.867,924 NS
ULSUL Solutions Inc0.097853%265,261.233,159 NS
RECRecordati Industria Chimica e0.097644%264,693.264,630 NS
MNGM&G PLC0.096919%262,728.2561,510 NS
BZKanzhun Ltd0.095977%260,174.416,180 NS
BBCABank Central Asia Tbk PT0.09401%254,841.53595,459 NS
XTMX Group Ltd0.093933%254,634.667,548 NS
388HKEX0.092991%252,080.824,706 NS
IOTSamsara Inc0.092453%250,620.88,672 NS
6066 HKCSC Financial Co Ltd0.091019%246,736.04160,968 NS
9992Pop Mart International Group L0.089517%242,663.218,260 NS
PHNX LNPhoenix Group Holdings PLC0.089234%241,896.8323,458 NS
2333Great Wall Motor Co Ltd0.088952%241,132.71146,670 NS
ICLRICON PLC0.0888%240,719.642,226 NS
BAMIBanco BPM SpA0.084624%229,399.8515,500 NS
ENSEnerSys0.084154%228,123.951,373 NS
RIVNRivian Automotive Inc0.082424%223,434.7514,575 NS
HLBK MKHong Leong Bank Bhd0.081968%222,198.0637,138 NS
COOCooper Cos Inc/The0.080281%217,625.672,601 NS
8267Aeon Co Ltd0.079785%216,282.4615,166 NS
RBRKRubrik Inc0.079354%215,114.44,140 NS
207940Samsung Biologics Co Ltd0.078425%212,593.67172 NS
002558 C2Giant Network Group Co Ltd0.078255%212,132.9739,200 NS
LB CNLaurentian Bank of Canada0.077583%210,313.477,137 NS
3289Tokyu Fudosan Holdings Corp0.077567%210,268.4520,903 NS
ATRAptarGroup Inc0.076817%208,235.791,449 NS
9697Capcom Co Ltd0.076754%208,066.069,041 NS
TLCLottery Corp Ltd/The0.076341%206,945.5252,702 NS
UCTTUltra Clean Holdings Inc0.076174%206,494.043,403 NS
DOCSDoximity Inc0.074862%202,936.698,273 NS
AWRAmerican States Water Co0.074508%201,976.32,710 NS
6098Recruit Holdings Co Ltd0.074464%201,857.14,590 NS
TEAMAtlassian Corp0.074221%201,198.142,678 NS
TTCToro Co/The0.073521%199,301.762,016 NS
FULHB Fuller Co0.073168%198,342.963,018 NS
AVTAvnet Inc0.073131%198,244.243,011 NS
CWTCalifornia Water Service Group0.072905%197,630.724,384 NS
BDCBelden Inc0.07258%196,750.91,373 NS
068270Celltrion Inc0.071498%193,817.521,169 NS
BDOBDO Unibank Inc0.071465%193,727.1781,364 NS
DLBDolby Laboratories Inc0.070062%189,924.212,853 NS
FLUTFlutter Entertainment PLC0.069812%189,247.621,783 NS
BBLBangkok Bank PCL0.069744%189,063.0533,110 NS
JXNJackson Financial Inc0.069223%187,648.721,714 NS
IONQIonQ Inc0.068833%186,593.314,863 NS
TDC MKTIME dotCom Bhd0.068503%185,698.61118,841 NS
SCATC NOScatec ASA0.067502%182,983.7314,199 NS
ONONOn Holding AG0.06747%182,898.83,935 NS
600674 C1Sichuan Chuantou Energy Co Ltd0.067458%182,864.8286,819 NS
CNOCNO Financial Group Inc0.067431%182,793.324,372 NS
SONSonoco Products Co0.066827%181,155.763,208 NS
BLXBoralex Inc0.066495%180,256.38,856 NS
6669Wiwynn Corp0.066094%179,167.61,398 NS
6806 HKShenwan Hongyuan Group Co Ltd0.065983%178,866.02451,328 NS
JOBYJoby Aviation Inc0.065946%178,766.217,770 NS
SYMSymbotic Inc0.065676%178,0353,250 NS
ZWSZurn Elkay Water Solutions Cor0.064994%176,186.883,456 NS
LNCLincoln National Corp0.06429%174,278.35,081 NS
BIDBid Corp Ltd0.064186%173,994.846,592 NS
HHHHoward Hughes Holdings Inc0.063058%170,937.942,362 NS
SPXCSPX Technologies Inc0.06262%169,751.12748 NS
CGNXCognex Corp0.062291%168,857.63,104 NS
FHIFederated Hermes Inc0.0612%165,901.622,962 NS
APAMArtisan Partners Asset Managem0.059511%161,321.44,005 NS
DOXAmdocs Ltd0.059506%161,307.82,311 NS
MTXMinerals Technologies Inc0.059293%160,731.122,276 NS
WBSWebster Financial Corp0.058911%159,695.822,214 NS
MSMMSC Industrial Direct Co Inc0.058814%159,434.161,699 NS
SHLSonic Healthcare Ltd0.058563%158,752.329,348 NS
GILGildan Activewear Inc0.058441%158,420.852,324 NS
GRABGrab Holdings Ltd0.058404%158,321.7437,517 NS
EPREuropris ASA0.058319%158,090.6116,491 NS
TEMTempus AI Inc0.058204%157,779.752,963 NS
GALDGalderma Group AG0.057527%155,945.39822 NS
DUOLDuolingo Inc0.057415%155,6411,541 NS

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