JSTC ETF holdings Page 7
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 601–642 of 642
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EPAM | EPAM Systems Inc | 0.021742% | 58,938 | 418 NS |
|---|
| TCBK | TriCo Bancshares | 0.021539% | 58,387.16 | 1,222 NS |
|---|
| MCRI | Monarch Casino & Resort Inc | 0.021519% | 58,332.7 | 607 NS |
|---|
| ENOV | Enovis Corp | 0.02146% | 58,173.48 | 2,284 NS |
|---|
| 2002 | Nisshin Seifun Group Inc | 0.0214% | 58,011.52 | 4,147 NS |
|---|
| ICG | ICG PLC | 0.021276% | 57,674.71 | 2,555 NS |
|---|
| AGM | Farmer Mac | 0.02117% | 57,388.24 | 364 NS |
|---|
| 4676 | Fuji Media Holdings Inc | 0.020772% | 56,309.72 | 2,455 NS |
|---|
| AVTR | Avantor Inc | 0.020755% | 56,263.85 | 6,217 NS |
|---|
| 1099 | Sinopharm Group Co Ltd | 0.020567% | 55,754.26 | 20,630 NS |
|---|
| EBO NZ | EBOS Group Ltd | 0.020382% | 55,251.5 | 3,843 NS |
|---|
| SONO | Sonos Inc | 0.020287% | 54,993.4 | 3,571 NS |
|---|
| ENTEL CI | Empresa Nacional de Telecomunicaciones SA | 0.019989% | 54,185.69 | 12,161 NS |
|---|
| LKFN | Lakeland Financial Corp | 0.019972% | 54,139.88 | 932 NS |
|---|
| RDNT | RadNet Inc | 0.019932% | 54,032.94 | 774 NS |
|---|
| CRAI | CRA International Inc | 0.019872% | 53,869.92 | 312 NS |
|---|
| PSON | Pearson PLC | 0.019812% | 53,706.47 | 4,162 NS |
|---|
| AZA | Avanza Bank Holding AB | 0.019659% | 53,292.6 | 1,454 NS |
|---|
| 600741 C1 | Huayu Automotive Systems Co Ltd | 0.019658% | 53,289.53 | 18,900 NS |
|---|
| RHI | Robert Half Inc | 0.019647% | 53,260.02 | 2,181 NS |
|---|
| IPH | IPH Ltd | 0.019439% | 52,694.41 | 20,654 NS |
|---|
| ALBABTAI | Al Babtain Power & Telecommuni | 0.018988% | 51,472.35 | 3,067 NS |
|---|
| AORT | Artivion Inc | 0.018832% | 51,051 | 1,326 NS |
|---|
| 2379 | Realtek Semiconductor Corp | 0.018644% | 50,539.68 | 3,276 NS |
|---|
| SCSC | ScanSource Inc | 0.018642% | 50,535.72 | 1,374 NS |
|---|
| RGEN | Repligen Corp | 0.018425% | 49,947.24 | 388 NS |
|---|
| RAND | Randstad NV | 0.018158% | 49,222.32 | 1,498 NS |
|---|
| KXS | Kinaxis Inc | 0.01741% | 47,194.68 | 497 NS |
|---|
| BBSI | Barrett Business Services Inc | 0.016821% | 45,598.34 | 1,642 NS |
|---|
| DSG | Descartes Systems Group Inc/Th | 0.016106% | 43,659.64 | 660 NS |
|---|
| DEMANT | Demant A/S | 0.016016% | 43,415.42 | 1,396 NS |
|---|
| VRNS | Varonis Systems Inc | 0.015765% | 42,735 | 1,850 NS |
|---|
| AMBA | Ambarella Inc | 0.01478% | 40,065.76 | 664 NS |
|---|
| 3088 | MatsukiyoCocokara & Co | 0.014645% | 39,699.38 | 2,394 NS |
|---|
| PCTY | Paylocity Holding Corp | 0.014338% | 38,868.85 | 365 NS |
|---|
| SAUDIRE AB | Saudi Reinsurance Co | 0.014157% | 38,376.13 | 6,141 NS |
|---|
| QTWO | Q2 Holdings Inc | 0.012887% | 34,935.12 | 726 NS |
|---|
| WAY | Waystar Holding Corp | 0.012301% | 33,345 | 1,300 NS |
|---|
| CVLT | Commvault Systems Inc | 0.010389% | 28,161.48 | 331 NS |
|---|
| ACADSR SS | AcadeMedia AB | 0.000135% | 365.6 | 5,880 NS |
|---|
| 2200963D | OmniAb Inc | 0% | 0 | 119 NS |
|---|
| 2200964D | OmniAb Inc | 0% | 0 | 119 NS |
|---|