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

Companies included in JSTC

This is JSTC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 642.

TickerIssuerShares ownedUnitReported weight
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC12,407,500NS4.577054%
LRCXLam Research Corp38,916NS3.357698%
NVDANVIDIA Corp34,107NS2.229382%
VVisa Inc13,816NS1.631639%
NXPINXP Semiconductors NV16,759NS1.403443%
MAMastercard Inc6,965NS1.328892%
TAT&T Inc108,473NS1.120822%
MRKMerck & Co Inc23,417NS1.069606%
FFIVF5 Inc10,167NS1.017748%
MPWRMonolithic Power Systems Inc2,340NS0.986427%
NFLXNetflix Inc27,660NS0.981996%
NDAQNasdaq Inc29,321NS0.947295%
MAYMalayan Banking Bhd751,623NS0.852259%
ASXASE Technology Holding Co Ltd185,570NS0.849911%
ROKRockwell Automation Inc5,575NS0.837955%
ADPAutomatic Data Processing Inc10,519NS0.831802%
INTCIntel Corp48,442NS0.815049%
HHydro One Ltd49,762NS0.789003%
HUBBHubbell Inc4,127NS0.778919%
NTAPNetApp Inc20,974NS0.766213%
MTBM&T Bank Corp9,375NS0.7504%
MCKMcKesson Corp2,050NS0.746682%
GGGGraco Inc20,781NS0.71999%
CARRCarrier Global Corp29,832NS0.708712%
ADSKAutodesk Inc7,754NS0.703288%
CDNSCadence Design Systems Inc6,305NS0.701019%
LRLegrand SA10,221NS0.684904%
WNGeorge Weston Ltd25,158NS0.68129%
VOLVAVolvo AB47,190NS0.679145%
PGRProgressive Corp/The8,561NS0.67476%
AZNAstraZeneca PLC8,581NS0.66144%
XYLXylem Inc/NY13,368NS0.638909%
2454MediaTek Inc27,767NS0.638326%
FIXComfort Systems USA Inc1,184NS0.624307%
DISPFDisco Corp3,474NS0.619735%
RMBSRambus Inc16,749NS0.61576%
STCSaudi Telecom Co149,631NS0.61542%
NDSNNordson Corp5,667NS0.613443%
NOWServiceNow Inc15,371NS0.612446%
ASMASM International NV1,927NS0.599433%
CORCencora Inc4,333NS0.594835%
2885Yuanta Financial1,017,080NS0.590844%
PNRPentair PLC15,983NS0.584828%
DHRDanaher Corp7,477NS0.580992%
SSNCSS&C Technologies Holdings Inc20,839NS0.578783%
HLIHoulihan Lokey Inc9,388NS0.567165%
HLIHelia Group Ltd21,128NS0.567165%
GILDGilead Sciences Inc10,300NS0.565952%
ISRGIntuitive Surgical Inc2,993NS0.555925%
5802Sumitomo Electric Industries L22,629NS0.554731%
PAYXPaychex Inc15,436NS0.533266%
MNSTMonster Beverage Corp16,684NS0.52499%
III3i Group PLC31,844NS0.524654%
HPQHP Inc70,999NS0.497369%
ADBEAdobe Inc5,114NS0.495043%
AMXAmerica Movil SAB de CV50,886NS0.488436%
MCOMoody's Corp2,746NS0.483791%
EAElectronic Arts Inc6,325NS0.467981%
VIVTelefonica Brasil SA73,427NS0.458038%
VRSNVeriSign Inc5,390NS0.453222%
GWWWW Grainger Inc1,065NS0.449733%
CPRTCopart Inc31,373NS0.440828%
LIILennox International Inc2,051NS0.431218%
SFStifel Financial Corp15,705NS0.429007%
AONAon PLC3,449NS0.426824%
GBLBGroupe Bruxelles Lambert NV11,489NS0.425594%
SPOTSpotify Technology SA2,219NS0.421518%
IFCIntact Financial Corp5,887NS0.419336%
TAKTakeda Pharmaceutical Co Ltd60,614NS0.419253%
DB1Deutsche Boerse AG4,123NS0.417338%
FERGFerguson Enterprises Inc4,326NS0.41613%
PTCPTC Inc7,198NS0.415793%
SWEDASwedbank AB29,224NS0.415565%
2388BOC Hong Kong Holdings Ltd195,448NS0.41386%
HENHenkel AG & Co KGaA12,090NS0.404151%
601009 C1Bank of Nanjing Co Ltd662,600NS0.401101%
STSingTel270,473NS0.397573%
6902Denso Corp72,508NS0.385476%
EWBCEast West Bancorp Inc9,493NS0.383284%
RGAReinsurance Group of America I4,787NS0.380957%
ALLEAllegion plc6,155NS0.365898%
9434SoftBank Corp720,514NS0.363982%
2891CTBC Financial Holding Co Ltd546,054NS0.360779%
TEFTelefonica SA212,994NS0.357163%
CHTChunghwa Telecom Co Ltd213,000NS0.337348%
CSUConstellation Software Inc/Can494NS0.336803%
LHLabcorp Holdings Inc3,120NS0.332763%
TTWOTake-Two Interactive Software4,265NS0.332729%
FKURFFujikura Ltd5,185NS0.327903%
GEHCGE HealthCare Technologies Inc10,487NS0.326006%
VRTVertiv Holdings Co3,458NS0.325147%
WTWWillis Towers Watson PLC2,888NS0.325118%
IDXXIDEXX Laboratories Inc1,332NS0.322695%
AMSAmadeus IT Group SA13,927NS0.319916%
DSVDSV A/S3,355NS0.319874%
BXBBrambles Ltd48,159NS0.317529%
FGXXXFirst American Government Obli860,068NS0.317274%
NNNN Group NV10,418NS0.314453%
WSPWSP Global Inc5,000NS0.312499%
BRBroadridge Financial Solutions4,438NS0.304297%

SEC N-PORT snapshot as of .

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