ETF:JSTC | ETF Holdings Page 4 | Adasina Social Justice All Cap Global ETF

JSTC ETF holdings Page 4

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 301–400 of 642

TickerIssuerWeightValue (USD)Balance
SLGNSilgan Holdings Inc0.057271%155,249.553,231 NS
EXELExelixis Inc0.057066%154,694.663,511 NS
8 HKPCCW Ltd0.05689%154,216.82203,082 NS
MPLMedibank Pvt Ltd0.056085%152,034.7348,707 NS
ALNYAlnylam Pharmaceuticals Inc0.055757%151,145.68454 NS
ARPT ITAirport City Ltd0.055587%150,684.938,590 NS
NVSTEnvista Holdings Corp0.055547%150,577.555,155 NS
FSSFederal Signal Corp0.055019%149,146.831,281 NS
OMFOneMain Holdings Inc0.054841%148,664.042,702 NS
ONEXOnex Corp0.054513%147,773.881,987 NS
ATMUAtmus Filtration Technologies0.054489%147,709.172,289 NS
GNRCGenerac Holdings Inc0.054455%147,617.35655 NS
2912 TTPresident Chain Store Corp0.054417%147,513.9520,646 NS
MIDDMiddleby Corp/The0.054318%147,245.92872 NS
MSAMSA Safety Inc0.054064%146,557.5750 NS
1942Kandenko Co Ltd0.054026%146,454.33,273 NS
NPOEnpro Inc0.053909%146,137.25565 NS
HMNHorace Mann Educators Corp0.053866%146,019.563,356 NS
4272Nippon Kayaku Co Ltd0.053002%143,679.3611,188 NS
MTMMomentum Group Ltd0.052492%142,296.4656,009 NS
HSICHenry Schein Inc0.052459%142,205.141,726 NS
SLABSilicon Laboratories Inc0.051381%139,284.93681 NS
XPEVXPeng Inc0.050818%137,758.27,845 NS
AVIAVI Ltd0.050316%136,396.3819,345 NS
SEESealed Air Corp0.049855%135,146.763,227 NS
PROTProtector Forsikring ASA0.049713%134,762.552,475 NS
CLNClariant AG0.049651%134,594.0412,286 NS
1944 JPKinden Corp0.049297%133,633.332,458 NS
SPIESPIE SA0.049277%133,580.692,155 NS
AAMIAcadian Asset Management Inc0.049175%133,303.52,475 NS
PNDORAPandora A/S0.048997%132,822.381,681 NS
8012Nagase & Co Ltd0.048917%132,603.794,179 NS
WSCWillScot Holdings Corp0.048779%132,231.596,119 NS
MMIMarcus & Millichap Inc0.048751%132,155.645,004 NS
AURE3 BZAuren Energia SA0.04835%131,066.0956,436 NS
PBProsperity Bancshares Inc0.047946%129,973.391,847 NS
CSGSCSG Systems International Inc0.047749%129,4381,620 NS
4118Kaneka Corp0.047536%128,860.013,811 NS
THRThermon Group Holdings Inc0.047224%128,016.382,521 NS
FORMFormFactor Inc0.047091%127,654.081,291 NS
DLXDeluxe Corp0.046885%127,0954,580 NS
OKLOOklo Inc0.046606%126,340.652,007 NS
WWIWilh Wilhelmsen Holding ASA0.0464%125,780.91,548 NS
SXTSensient Technologies Corp0.046293%125,491.081,236 NS
ASBAssociated Banc-Corp0.046248%125,368.274,747 NS
001965 C2China Merchants Expressway Network & Technology Ho0.045646%123,736.6587,544 NS
9602Toho Co Ltd/Tokyo0.045206%122,543.6312,225 NS
TPG AUTPG Telecom Ltd0.044555%120,779.5743,015 NS
177 HKJiangsu Expressway Co Ltd0.044303%120,097.4992,281 NS
ESNTEssent Group Ltd0.044146%119,672.281,967 NS
MCH MKMatrix Concepts Holdings Bhd0.043899%119,001.32328,393 NS
TISCO TBTisco Financial Group PCL0.043821%118,791.2232,250 NS
OUT SJOUTsurance Group Ltd0.043453%117,792.0225,520 NS
CRUSCirrus Logic Inc0.043104%116,847.36828 NS
ASXASX Ltd0.043091%116,811.63,095 NS
BDGI CNBadger Infrastructure Solutions Ltd0.043069%116,7532,178 NS
RHC AURamsay Health Care Ltd0.042857%116,176.453,785 NS
GBFBilfinger SE0.042796%116,011.97825 NS
MELMeridian Energy Ltd0.042714%115,789.3234,093 NS
HLIOHelios Technologies Inc0.042569%115,395.761,618 NS
CLSClicks Group Ltd0.042382%114,889.455,747 NS
1417 JPMIRAIT ONE corp0.042297%114,659.634,407 NS
TIETOTietoEVRY Oyj0.042268%114,580.075,113 NS
ISSISS A/S0.041947%113,708.913,198 NS
HOME SMNeinor Homes SA0.041873%113,510.255,044 NS
SPALI TBSupalai PCL0.041833%113,401.78198,039 NS
ENSGEnsign Group Inc/The0.041557%112,653.42526 NS
DYDycom Industries Inc0.041525%112,565.36268 NS
KWRQuaker Chemical Corp0.041384%112,183.89763 NS
FNTNFreenet AG0.041171%111,607.633,415 NS
PRLBProto Labs Inc0.040947%110,999.041,788 NS
NORCO NONorconsult Norge AS0.040735%110,425.8225,875 NS
NVMINova Ltd0.040635%110,153.86251 NS
PIRCPirelli & C SpA0.040521%109,845.6914,596 NS
MYRGMYR Group Inc0.040333%109,333.8405 NS
AIFAltus Group Ltd/Canada0.040012%108,465.433,167 NS
VLYValley National Bancorp0.039959%108,319.98,590 NS
NOFROY Nofar Energy Ltd0.039804%107,901.192,038 NS
600350 C1Shandong Hi-speed Co Ltd0.039726%107,690.2475,800 NS
MODModine Manufacturing Co0.039568%107,262472 NS
EFGNEFG International AG0.03944%106,914.244,355 NS
AGOAssured Guaranty Ltd0.039244%106,383.141,234 NS
DFYDefinity Financial Corp0.039208%106,286.22,123 NS
PINFRA*PINFRA0.038917%105,496.726,398 NS
IPGPIPG Photonics Corp0.038683%104,861.29797 NS
SYNASynaptics Inc0.038674%104,839.021,287 NS
COHUCohu Inc0.038636%104,733.63,468 NS
TECHBio-Techne Corp0.038632%104,7251,775 NS
BPOPPopular Inc0.038599%104,633.28773 NS
IBPInstalled Building Products In0.03857%104,555.44319 NS
SATSSATS Ltd0.038354%103,971.3533,548 NS
MFI CNMaple Leaf Foods Inc0.038196%103,541.555,038 NS
INSMInsmed Inc0.03812%103,336.36692 NS
PXA AUPEXA Group Ltd0.038066%103,189.69,666 NS
TFXTeleflex Inc0.038048%103,140.7845 NS
PROXProximus SADP0.037913%102,775.8912,462 NS
CMLCoronation Fund Managers Ltd0.037845%102,591.7232,517 NS
4732USS Co Ltd0.037783%102,421.228,405 NS
WEXWEX Inc0.037259%101,001.63677 NS
BRCBrady Corp0.037095%100,558.261,089 NS

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