JSTC holdings
Adasina Social Justice All Cap Global ETF
Positions
637 stored of 637 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | US5128073062 | 512807306 | 4.261% | $14.3M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 2.478% | $8.3M | Equity (common) | Corporate | United States | USD |
| 3 | Intel Corp | US4581401001 | 458140100 | 1.911% | $6.4M | Equity (common) | Corporate | United States | USD |
| 4 | NXP Semiconductors NV | NL0009538784 | Not reported | 1.852% | $6.2M | Equity (common) | Corporate | Netherlands | USD |
| 5 | Visa Inc | US92826C8394 | 92826C839 | 1.551% | $5.2M | Equity (common) | Corporate | United States | USD |
| 6 | F5 Inc | US3156161024 | 315616102 | 1.341% | $4.5M | Equity (common) | Corporate | United States | USD |
| 7 | MediaTek Inc | TW0002454006 | Not reported | 1.314% | $4.4M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 1.261% | $4.2M | Equity (common) | Corporate | United States | USD |
| 9 | NetApp Inc | US64110D1046 | 64110D104 | 1.258% | $4.2M | Equity (common) | Corporate | United States | USD |
| 10 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 1.246% | $4.2M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.182% | $4.0M | Equity (common) | Corporate | United States | USD |
| 12 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.957% | $3.2M | Equity (common) | Corporate | United States | USD |
| 13 | Nasdaq Inc | US6311031081 | 631103108 | 0.933% | $3.1M | Equity (common) | Corporate | United States | USD |
| 14 | AT&T Inc | US00206R1023 | 00206R102 | 0.926% | $3.1M | Equity (common) | Corporate | United States | USD |
| 15 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.863% | $2.9M | Equity (common) | Corporate | United States | USD |
| 16 | Rambus Inc | US7509171069 | 750917106 | 0.838% | $2.8M | Equity (common) | Corporate | United States | USD |
| 17 | Netflix Inc | US64110L1061 | 64110L106 | 0.818% | $2.7M | Equity (common) | Corporate | United States | USD |
| 18 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.812% | $2.7M | Equity (common) | Corporate | United States | USD |
| 19 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.802% | $2.7M | Equity (common) | Corporate | United States | USD |
| 20 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.744% | $2.5M | Equity (common) | Corporate | United States | USD |
| 21 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.717% | $2.4M | Equity (common) | Corporate | United States | USD |
| 22 | Hydro One Ltd | CA4488112083 | 448811208 | 0.705% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 23 | Malayan Banking Bhd | MYL1155OO000 | Not reported | 0.694% | $2.3M | Equity (common) | Corporate | Malaysia | MYR |
| 24 | ASM International NV | NL0000334118 | Not reported | 0.690% | $2.3M | Equity (common) | Corporate | Netherlands | EUR |
| 25 | Hubbell Inc | US4435106079 | 443510607 | 0.671% | $2.2M | Equity (common) | Corporate | United States | USD |
| 26 | Yuanta Financial Yuanta Financial Holding Co Ltd | TW0002885001 | Not reported | 0.666% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 27 | HP Inc | US40434L1052 | 40434L105 | 0.661% | $2.2M | Equity (common) | Corporate | United States | USD |
| 28 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.658% | $2.2M | Equity (common) | Corporate | United States | USD |
| 29 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.656% | $2.2M | Equity (common) | Corporate | United States | USD |
| 30 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.646% | $2.2M | Equity (common) | Corporate | United States | USD |
| 31 | Autodesk Inc | US0527691069 | 052769106 | 0.616% | $2.1M | Equity (common) | Corporate | United States | USD |
| 32 | Sumitomo Electric Industries L Sumitomo Electric Industries Ltd | JP3407400005 | Not reported | 0.616% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 33 | George Weston Ltd | CA9611485090 | 961148509 | 0.607% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 34 | Legrand SA | FR0010307819 | Not reported | 0.605% | $2.0M | Equity (common) | Corporate | France | EUR |
| 35 | Volvo AB | SE0000115420 | 928856202 | 0.572% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 36 | Progressive Corp/The | US7433151039 | 743315103 | 0.560% | $1.9M | Equity (common) | Corporate | United States | USD |
| 37 | Nordson Corp | US6556631025 | 655663102 | 0.559% | $1.9M | Equity (common) | Corporate | United States | USD |
| 38 | AstraZeneca PLC | GB0009895292 | Not reported | 0.549% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | Graco Inc | US3841091040 | 384109104 | 0.539% | $1.8M | Equity (common) | Corporate | United States | USD |
| 40 | Saudi Telecom Co | SA0007879543 | Not reported | 0.536% | $1.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 41 | VeriSign Inc | US92343E1029 | 92343E102 | 0.529% | $1.8M | Equity (common) | Corporate | United States | USD |
| 42 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.520% | $1.7M | Equity (common) | Corporate | United States | USD |
| 43 | Paychex Inc | US7043261079 | 704326107 | 0.515% | $1.7M | Equity (common) | Corporate | United States | USD |
| 44 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.506% | $1.7M | Equity (common) | Corporate | United States | USD |
| 45 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.503% | $1.7M | Equity (common) | Corporate | United States | USD |
| 46 | Disco Corp | JP3548600000 | Not reported | 0.487% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 47 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.484% | $1.6M | Equity (common) | Corporate | United States | USD |
| 48 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.476% | $1.6M | Equity (common) | Corporate | United States | USD |
| 49 | Danaher Corp | US2358511028 | 235851102 | 0.469% | $1.6M | Equity (common) | Corporate | United States | USD |
| 50 | Helia Group Ltd | AU0000251498 | Not reported | 0.457% | $85K | Equity (common) | Corporate | Australia | AUD |
| 51 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.457% | $1.5M | Equity (common) | Corporate | United States | USD |
| 52 | Adobe Inc | US00724F1012 | 00724F101 | 0.456% | $1.5M | Equity (common) | Corporate | United States | USD |
| 53 | WW Grainger Inc | US3848021040 | 384802104 | 0.451% | $1.5M | Equity (common) | Corporate | United States | USD |
| 54 | America Movil SAB de CV | US02390A1016 | 02390A101 | 0.444% | $1.5M | Equity (common) | Corporate | Mexico | USD |
| 55 | Electronic Arts Inc | US2855121099 | 285512109 | 0.438% | $1.5M | Equity (common) | Corporate | United States | USD |
| 56 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.437% | $1.5M | Equity (common) | Corporate | United States | USD |
| 57 | Moody's Corp | US6153691059 | 615369105 | 0.428% | $1.4M | Equity (common) | Corporate | United States | USD |
| 58 | TDK Corp | JP3538800008 | Not reported | 0.427% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 59 | BOC Hong Kong Holdings Ltd | HK2388011192 | Not reported | 0.411% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 60 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.409% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 61 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.409% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 62 | Cencora Inc | US03073E1055 | 03073E105 | 0.401% | $1.3M | Equity (common) | Corporate | United States | USD |
| 63 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.400% | $1.3M | Equity (common) | Corporate | United States | USD |
| 64 | Intact Financial Corp | CA45823T1066 | 45823T106 | 0.398% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 65 | Lenovo Group Ltd | HK0992009065 | Not reported | 0.394% | $1.3M | Equity (common) | Corporate | China | HKD |
| 66 | Pentair PLC | IE00BLS09M33 | Not reported | 0.389% | $1.3M | Equity (common) | Corporate | United Kingdom | USD |
| 67 | Spotify Technology SA | LU1778762911 | Not reported | 0.380% | $1.3M | Equity (common) | Corporate | Sweden | USD |
| 68 | Stifel Financial Corp | US8606301021 | 860630102 | 0.379% | $1.3M | Equity (common) | Corporate | United States | USD |
| 69 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.375% | $1.3M | Equity (common) | Corporate | United States | USD |
| 70 | Samsung Life Insurance Co Ltd | KR7032830002 | Not reported | 0.374% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 71 | Aon PLC | IE00BLP1HW54 | Not reported | 0.374% | $1.3M | Equity (common) | Corporate | United Kingdom | USD |
| 72 | Groupe Bruxelles Lambert NV | BE0003797140 | Not reported | 0.373% | $1.3M | Equity (common) | Corporate | Belgium | EUR |
| 73 | Swedbank AB | SE0000242455 | Not reported | 0.372% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 74 | Bank of Nanjing Co Ltd | CNE100000627 | Not reported | 0.363% | $1.2M | Equity (common) | Corporate | China | CNY |
| 75 | CTBC Financial Holding Co Ltd | TW0002891009 | Not reported | 0.363% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 76 | SoftBank Group Corp | JP3436100006 | Not reported | 0.359% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 77 | Datadog Inc | US23804L1035 | 23804L103 | 0.356% | $1.2M | Equity (common) | Corporate | United States | USD |
| 78 | Copart Inc | US2172041061 | 217204106 | 0.354% | $1.2M | Equity (common) | Corporate | United States | USD |
| 79 | Lennox International Inc | US5261071071 | 526107107 | 0.352% | $1.2M | Equity (common) | Corporate | United States | USD |
| 80 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 0.346% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 81 | PTC Inc | US69370C1009 | 69370C100 | 0.343% | $1.2M | Equity (common) | Corporate | United States | USD |
| 82 | Yageo Corp | TW0002327004 | Not reported | 0.342% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 83 | Constellation Software Inc/Can Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 0.339% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 84 | Snowflake Inc | US8334451098 | 833445109 | 0.338% | $1.1M | Equity (common) | Corporate | United States | USD |
| 85 | Telefonica SA | ES0178430E18 | 879382109 | 0.337% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 86 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.336% | $1.1M | Equity (common) | Corporate | United States | USD |
| 87 | 3i Group PLC | GB00B1YW4409 | Not reported | 0.336% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 88 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.336% | $1.1M | Equity (common) | Corporate | United States | USD |
| 89 | SoftBank Corp | JP3732000009 | Not reported | 0.335% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 90 | Takeda Pharmaceutical Co Ltd | US8740602052 | 874060205 | 0.333% | $1.1M | Equity (common) | Corporate | Japan | USD |
| 91 | Telefonica Brasil SA | US87936R2058 | 87936R205 | 0.332% | $1.1M | Equity (common) | Corporate | Brazil | USD |
| 92 | Reinsurance Group of America I Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.330% | $1.1M | Equity (common) | Corporate | United States | USD |
| 93 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.328% | $1.1M | Equity (common) | Corporate | United States | USD |
| 94 | Logitech International SA | CH0025751329 | Not reported | 0.323% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 95 | Fujikura Ltd | JP3811000003 | Not reported | 0.321% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 96 | Chunghwa Telecom Co Ltd | TW0002412004 | Not reported | 0.321% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 97 | SingTel Singapore Telecommunications Ltd | SG1T75931496 | Y79985209 | 0.317% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 98 | Accton Technology Corp | TW0002345006 | Not reported | 0.307% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 99 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.306% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 100 | Henkel AG & Co KGaA | DE0006048408 | Not reported | 0.302% | $1.0M | Equity (common) | Corporate | Germany | EUR |