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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NN Group NV | NL0010773842 | Not reported | 0.300% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 102 | Everpure Inc | US74624M1027 | 74624M102 | 0.299% | $1.0M | Equity (common) | Corporate | United States | USD |
| 103 | Denso Corp | JP3551500006 | Not reported | 0.299% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 104 | DSV A/S | DK0060079531 | Not reported | 0.289% | $969K | Equity (common) | Corporate | Denmark | DKK |
| 105 | NetEase Inc | KYG6427A1022 | Not reported | 0.288% | $964K | Equity (common) | Corporate | China | HKD |
| 106 | Aristocrat Leisure Ltd | AU000000ALL7 | Not reported | 0.285% | $956K | Equity (common) | Corporate | Australia | AUD |
| 107 | Quanta Computer Inc | TW0002382009 | Not reported | 0.282% | $946K | Equity (common) | Corporate | Taiwan | TWD |
| 108 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.279% | $936K | Equity (common) | Corporate | United States | USD |
| 109 | Allegion plc | IE00BFRT3W74 | Not reported | 0.275% | $923K | Equity (common) | Corporate | Ireland | USD |
| 110 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 0.270% | $906K | Equity (common) | Corporate | United States | USD |
| 111 | Suncorp Group Ltd | AU000000SUN6 | Q88040110 | 0.263% | $882K | Equity (common) | Corporate | Australia | AUD |
| 112 | Japan Post Bank Co Ltd | JP3946750001 | Not reported | 0.260% | $872K | Equity (common) | Corporate | Japan | JPY |
| 113 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.257% | $863K | Equity (common) | Corporate | United States | USD |
| 114 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.251% | $843K | Equity (common) | Corporate | Denmark | DKK |
| 115 | Computershare Ltd | AU000000CPU5 | Not reported | 0.251% | $842K | Equity (common) | Corporate | Australia | AUD |
| 116 | IHH Healthcare Bhd | MYL5225OO007 | Not reported | 0.250% | $839K | Equity (common) | Corporate | Malaysia | MYR |
| 117 | Gen Digital Inc | US6687711084 | 668771108 | 0.249% | $836K | Equity (common) | Corporate | United States | USD |
| 118 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.248% | $831K | Equity (common) | Corporate | United Kingdom | USD |
| 119 | WSP Global Inc | CA92938W2022 | 92938W202 | 0.244% | $816K | Equity (common) | Corporate | Canada | CAD |
| 120 | Powszechna Kasa Oszczednosci B Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | Not reported | 0.242% | $812K | Equity (common) | Corporate | Poland | PLN |
| 121 | BB Seguridade Participacoes SA | BRBBSEACNOR5 | Not reported | 0.242% | $810K | Equity (common) | Corporate | Brazil | BRL |
| 122 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.235% | $787K | Equity (common) | Corporate | United States | USD |
| 123 | Corpay Inc | US2199481068 | 219948106 | 0.232% | $779K | Equity (common) | Corporate | United States | USD |
| 124 | Sandoz Group AG | CH1243598427 | Not reported | 0.226% | $759K | Equity (common) | Corporate | Switzerland | CHF |
| 125 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.226% | $757K | Equity (common) | Corporate | United States | USD |
| 126 | London Stock Exchange Group PL London Stock Exchange Group PLC | GB00B0SWJX34 | G5689U103 | 0.225% | $754K | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.225% | $754K | Equity (common) | Corporate | United States | USD |
| 128 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.222% | $745K | Equity (common) | Corporate | United States | USD |
| 129 | MSCI Inc | US55354G1004 | 55354G100 | 0.216% | $724K | Equity (common) | Corporate | United States | USD |
| 130 | Veralto Corp | US92338C1036 | 92338C103 | 0.212% | $711K | Equity (common) | Corporate | United States | USD |
| 131 | Erste Group Bank AG | AT0000652011 | Not reported | 0.211% | $708K | Equity (common) | Corporate | Austria | EUR |
| 132 | Banco de Sabadell SA | ES0113860A34 | Not reported | 0.210% | $705K | Equity (common) | Corporate | Spain | EUR |
| 133 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.209% | $700K | Equity (common) | Corporate | United States | USD |
| 134 | Mega Financial Holding Co Ltd | TW0002886009 | Not reported | 0.206% | $689K | Equity (common) | Corporate | Taiwan | TWD |
| 135 | Publicis Groupe SA | FR0000130577 | Not reported | 0.202% | $676K | Equity (common) | Corporate | France | EUR |
| 136 | Veeva Systems Inc | US9224751084 | 922475108 | 0.200% | $670K | Equity (common) | Corporate | United States | USD |
| 137 | Fubon Financial Holding Co Ltd | TW0002881000 | Not reported | 0.199% | $667K | Equity (common) | Corporate | Taiwan | TWD |
| 138 | Procore Technologies Inc | US74275K1088 | 74275K108 | 0.198% | $663K | Equity (common) | Corporate | United States | USD |
| 139 | Brambles Ltd | AU000000BXB1 | Not reported | 0.198% | $662K | Equity (common) | Corporate | Australia | AUD |
| 140 | Daiichi Life Group Inc | JP3476480003 | Not reported | 0.197% | $659K | Equity (common) | Corporate | Japan | JPY |
| 141 | Taiwan Mobile Co Ltd | TW0003045001 | Not reported | 0.195% | $654K | Equity (common) | Corporate | Taiwan | TWD |
| 142 | Trip.com Group Ltd | KYG9066F1019 | Not reported | 0.194% | $651K | Equity (common) | Corporate | Singapore | HKD |
| 143 | Falabella SA | CLP3880F1085 | Not reported | 0.194% | $651K | Equity (common) | Corporate | Chile | CLP |
| 144 | Dynatrace Inc | US2681501092 | 268150109 | 0.193% | $646K | Equity (common) | Corporate | United States | USD |
| 145 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.183% | $614K | Equity (common) | Corporate | United States | USD |
| 146 | D'ieteren Group | BE0974259880 | Not reported | 0.183% | $613K | Equity (common) | Corporate | Belgium | EUR |
| 147 | Okta Inc | US6792951054 | 679295105 | 0.183% | $613K | Equity (common) | Corporate | United States | USD |
| 148 | Waters Corp | US9418481035 | 941848103 | 0.181% | $607K | Equity (common) | Corporate | United States | USD |
| 149 | NAVER Corp | KR7035420009 | Not reported | 0.181% | $607K | Equity (common) | Corporate | South Korea | KRW |
| 150 | EMS-Chemie Holding AG | CH0016440353 | Not reported | 0.181% | $606K | Equity (common) | Corporate | Switzerland | CHF |
| 151 | China Three Gorges Renewables Group Co Ltd | CNE1000051F2 | Not reported | 0.179% | $600K | Equity (common) | Corporate | China | CNY |
| 152 | CP ALL PCL | TH0737010Y08 | Not reported | 0.179% | $599K | Equity (common) | Corporate | Thailand | THB |
| 153 | Twilio Inc | US90138F1021 | 90138F102 | 0.173% | $581K | Equity (common) | Corporate | United States | USD |
| 154 | Ageas SA/NV | BE0974264930 | Not reported | 0.173% | $580K | Equity (common) | Corporate | Belgium | EUR |
| 155 | BT Group PLC | GB0030913577 | Not reported | 0.172% | $576K | Equity (common) | Corporate | United Kingdom | GBP |
| 156 | Capitec Bank Holdings Ltd | ZAE000035861 | Not reported | 0.167% | $561K | Equity (common) | Corporate | South Africa | ZAR |
| 157 | Lasertec Corp | JP3979200007 | Not reported | 0.165% | $552K | Equity (common) | Corporate | Japan | JPY |
| 158 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.164% | $551K | Equity (common) | Corporate | United States | USD |
| 159 | GTHT Guotai Haitong Securities Co Ltd | CNE100002FK9 | Not reported | 0.164% | $550K | Equity (common) | Corporate | China | HKD |
| 160 | Kenvue Inc | US49177J1025 | 49177J102 | 0.164% | $548K | Equity (common) | Corporate | United States | USD |
| 161 | Brookfield Wealth Solutions Ltd | BMG174341047 | Not reported | 0.163% | $548K | Equity (common) | Corporate | Bermuda | CAD |
| 162 | Swissquote Group Holding SA | CH1548235246 | Not reported | 0.163% | $546K | Equity (common) | Corporate | Switzerland | CHF |
| 163 | IGM Financial Inc | CA4495861060 | 449586106 | 0.161% | $540K | Equity (common) | Corporate | Canada | CAD |
| 164 | TIM SA/Brazil | BRTIMSACNOR5 | Not reported | 0.161% | $539K | Equity (common) | Corporate | Brazil | BRL |
| 165 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.160% | $537K | Equity (common) | Corporate | Italy | EUR |
| 166 | PICC P&C PICC Property & Casualty Co Ltd | CNE100000593 | Not reported | 0.160% | $537K | Equity (common) | Corporate | China | HKD |
| 167 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 0.160% | $535K | Equity (common) | Corporate | United States | USD |
| 168 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 0.159% | $535K | Equity (common) | Corporate | Brazil | USD |
| 169 | Compass Group PLC | GB00BD6K4575 | Not reported | 0.158% | $531K | Equity (common) | Corporate | United Kingdom | USD |
| 170 | Pinterest Inc | US72352L1061 | 72352L106 | 0.158% | $529K | Equity (common) | Corporate | United States | USD |
| 171 | Sampo Oyj | FI4000552500 | Not reported | 0.157% | $526K | Equity (common) | Corporate | Finland | EUR |
| 172 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.156% | $524K | Equity (common) | Corporate | United States | USD |
| 173 | Kajima Corp | JP3210200006 | Not reported | 0.153% | $514K | Equity (common) | Corporate | Japan | JPY |
| 174 | UCB SA | BE0003739530 | Not reported | 0.153% | $513K | Equity (common) | Corporate | Belgium | EUR |
| 175 | Hua Nan Financial Holdings Co Hua Nan Financial Holdings Co Ltd | TW0002880002 | Not reported | 0.152% | $509K | Equity (common) | Corporate | Taiwan | TWD |
| 176 | API Group Corp | US00187Y1001 | 00187Y100 | 0.151% | $507K | Equity (common) | Corporate | United States | USD |
| 177 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.151% | $505K | Equity (common) | Corporate | Switzerland | USD |
| 178 | Knorr-Bremse AG | DE000KBX1006 | Not reported | 0.147% | $493K | Equity (common) | Corporate | Germany | EUR |
| 179 | Techtronic Industries Co Ltd | HK0669013440 | Not reported | 0.145% | $487K | Equity (common) | Corporate | Hong Kong | HKD |
| 180 | Kuehne + Nagel International A Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.142% | $476K | Equity (common) | Corporate | Switzerland | CHF |
| 181 | Asics Corp | JP3118000003 | Not reported | 0.141% | $474K | Equity (common) | Corporate | Japan | JPY |
| 182 | Asahi Group Holdings Ltd | JP3116000005 | Not reported | 0.134% | $448K | Equity (common) | Corporate | Japan | JPY |
| 183 | WESCO International Inc | US95082P1057 | 95082P105 | 0.133% | $447K | Equity (common) | Corporate | United States | USD |
| 184 | Nutanix Inc | US67059N1081 | 67059N108 | 0.133% | $446K | Equity (common) | Corporate | United States | USD |
| 185 | Zscaler Inc | US98980G1022 | 98980G102 | 0.132% | $442K | Equity (common) | Corporate | United States | USD |
| 186 | MaxLinear Inc | US57776J1007 | 57776J100 | 0.131% | $440K | Equity (common) | Corporate | United States | USD |
| 187 | Fresenius SE & Co KGaA | DE0005785604 | Not reported | 0.129% | $434K | Equity (common) | Corporate | Germany | EUR |
| 188 | WEG SA | BRWEGEACNOR0 | Not reported | 0.126% | $423K | Equity (common) | Corporate | Brazil | BRL |
| 189 | Bank of Chengdu Co Ltd | CNE100002SN6 | Not reported | 0.126% | $421K | Equity (common) | Corporate | China | CNY |
| 190 | TopBuild Corp | US89055F1030 | 89055F103 | 0.125% | $419K | Equity (common) | Corporate | United States | USD |
| 191 | Kone Oyj | FI0009013403 | Not reported | 0.125% | $419K | Equity (common) | Corporate | Finland | EUR |
| 192 | Investment AB Latour | SE0010100958 | Not reported | 0.124% | $415K | Equity (common) | Corporate | Sweden | SEK |
| 193 | Informa PLC | GB00BMJ6DW54 | Not reported | 0.123% | $413K | Equity (common) | Corporate | United Kingdom | GBP |
| 194 | Chongqing Changan Automobile Co Ltd | CNE000000R36 | Not reported | 0.122% | $410K | Equity (common) | Corporate | China | CNY |
| 195 | LY Corp | JP3933800009 | Not reported | 0.122% | $409K | Equity (common) | Corporate | Japan | JPY |
| 196 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.122% | $345K | Equity (common) | Corporate | United States | USD |
| 197 | CSL Ltd | AU000000CSL8 | Not reported | 0.122% | $408K | Equity (common) | Corporate | Australia | AUD |
| 198 | ResMed Inc | US7611521078 | 761152107 | 0.121% | $406K | Equity (common) | Corporate | United States | USD |
| 199 | IonQ Inc | US46222L1089 | 46222L108 | 0.120% | $404K | Equity (common) | Corporate | United States | USD |
| 200 | Sea Ltd | US81141R1005 | 81141R100 | 0.119% | $398K | Equity (common) | Corporate | Singapore | USD |