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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Mettler-Toledo International I Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.119% | $398K | Equity (common) | Corporate | United States | USD |
| 202 | Dr Sulaiman Al Habib Medical S Dr Sulaiman Al Habib Medical Services Group Co | SA1510P1UMH1 | Not reported | 0.114% | $381K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 203 | EXOR NV | NL0012059018 | Not reported | 0.113% | $379K | Equity (common) | Corporate | Netherlands | EUR |
| 204 | Bandai Namco Holdings Inc | JP3778630008 | Not reported | 0.113% | $378K | Equity (common) | Corporate | Japan | JPY |
| 205 | Rubrik Inc | US7811541090 | 781154109 | 0.112% | $374K | Equity (common) | Corporate | United States | USD |
| 206 | AIA Group Ltd | HK0000069689 | Not reported | 0.111% | $371K | Equity (common) | Corporate | Hong Kong | HKD |
| 207 | Unicaja Banco SA | ES0180907000 | Not reported | 0.108% | $88K | Equity (common) | Corporate | Spain | EUR |
| 208 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.108% | $363K | Equity (common) | Corporate | Italy | EUR |
| 209 | Meritz Financial Group Inc | KR7138040001 | Not reported | 0.108% | $363K | Equity (common) | Corporate | South Korea | KRW |
| 210 | Bunzl PLC | GB00B0744B38 | Not reported | 0.108% | $363K | Equity (common) | Corporate | United Kingdom | GBP |
| 211 | UL Solutions Inc | US9037311076 | 903731107 | 0.108% | $362K | Equity (common) | Corporate | United States | USD |
| 212 | EnerSys | US29275Y1029 | 29275Y102 | 0.107% | $359K | Equity (common) | Corporate | United States | USD |
| 213 | MongoDB Inc | US60937P1066 | 60937P106 | 0.107% | $358K | Equity (common) | Corporate | United States | USD |
| 214 | Taiwan Cooperative Financial Holding Co Ltd | TW0005880009 | Not reported | 0.105% | $353K | Equity (common) | Corporate | Taiwan | TWD |
| 215 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.105% | $351K | Equity (common) | Corporate | Japan | JPY |
| 216 | HubSpot Inc | US4435731009 | 443573100 | 0.105% | $351K | Equity (common) | Corporate | United States | USD |
| 217 | Samsara Inc | US79589L1061 | 79589L106 | 0.104% | $350K | Equity (common) | Corporate | United States | USD |
| 218 | ICON PLC | IE0005711209 | Not reported | 0.104% | $349K | Equity (common) | Corporate | Ireland | USD |
| 219 | CPFL Energia SA | BRCPFEACNOR0 | Not reported | 0.104% | $348K | Equity (common) | Corporate | Brazil | BRL |
| 220 | Storebrand ASA | NO0003053605 | Not reported | 0.102% | $342K | Equity (common) | Corporate | Norway | NOK |
| 221 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.101% | $339K | Equity (common) | Corporate | United States | USD |
| 222 | Ultra Clean Holdings Inc | US90385V1070 | 90385V107 | 0.100% | $336K | Equity (common) | Corporate | United States | USD |
| 223 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.100% | $336K | Equity (common) | Corporate | Australia | AUD |
| 224 | Tryg A/S | DK0060636678 | Not reported | 0.099% | $333K | Equity (common) | Corporate | Denmark | DKK |
| 225 | Atlassian Corp | US0494681010 | 049468101 | 0.099% | $331K | Equity (common) | Corporate | Australia | USD |
| 226 | TMX Group Ltd | CA87262K1057 | 87262K105 | 0.097% | $326K | Equity (common) | Corporate | Canada | CAD |
| 227 | Recordati Industria Chimica e Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | Not reported | 0.096% | $320K | Equity (common) | Corporate | Italy | EUR |
| 228 | RHB Bank Bhd | MYL1066OO009 | Not reported | 0.095% | $319K | Equity (common) | Corporate | Malaysia | MYR |
| 229 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.093% | $311K | Equity (common) | Corporate | United States | USD |
| 230 | Kuaishou Technology | KYG532631028 | Not reported | 0.091% | $306K | Equity (common) | Corporate | China | HKD |
| 231 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.091% | $305K | Equity (common) | Corporate | Bermuda | USD |
| 232 | M&G PLC | GB00BKFB1C65 | Not reported | 0.090% | $302K | Equity (common) | Corporate | United Kingdom | GBP |
| 233 | Avnet Inc | US0538071038 | 053807103 | 0.090% | $302K | Equity (common) | Corporate | United States | USD |
| 234 | American States Water Co | US0298991011 | 029899101 | 0.089% | $300K | Equity (common) | Corporate | United States | USD |
| 235 | Brown & Brown Inc | US1152361010 | 115236101 | 0.087% | $293K | Equity (common) | Corporate | United States | USD |
| 236 | Axalta Coating Systems Ltd | BMG0750C1082 | Not reported | 0.087% | $291K | Equity (common) | Corporate | United States | USD |
| 237 | Pool Corp | US73278L1052 | 73278L105 | 0.086% | $287K | Equity (common) | Corporate | United States | USD |
| 238 | XP Inc | KYG982391099 | Not reported | 0.085% | $286K | Equity (common) | Corporate | Brazil | USD |
| 239 | Nemetschek SE | DE0006452907 | Not reported | 0.085% | $283K | Equity (common) | Corporate | Germany | EUR |
| 240 | Standard Life PLC | GB00BGXQNP29 | Not reported | 0.084% | $283K | Equity (common) | Corporate | United Kingdom | GBP |
| 241 | Banco BPM SpA | IT0005218380 | Not reported | 0.084% | $281K | Equity (common) | Corporate | Italy | EUR |
| 242 | Wiwynn Corp | TW0006669005 | Not reported | 0.083% | $278K | Equity (common) | Corporate | Taiwan | TWD |
| 243 | HKEX Hong Kong Exchanges & Clearing Ltd | HK0388045442 | Not reported | 0.083% | $277K | Equity (common) | Corporate | Hong Kong | HKD |
| 244 | Rivian Automotive Inc | US76954A1034 | 76954A103 | 0.082% | $274K | Equity (common) | Corporate | United States | USD |
| 245 | Boralex Inc | CA09950M3003 | 09950M300 | 0.082% | $273K | Equity (common) | Corporate | Canada | CAD |
| 246 | CSC Financial Co Ltd | CNE100002B89 | Not reported | 0.080% | $269K | Equity (common) | Corporate | China | HKD |
| 247 | Kanzhun Ltd | US48553T1060 | 48553T106 | 0.076% | $253K | Equity (common) | Corporate | China | USD |
| 248 | Joby Aviation Inc | KYG651631007 | Not reported | 0.073% | $244K | Equity (common) | Corporate | United States | USD |
| 249 | Laurentian Bank of Canada | CA51925D1069 | 51925D106 | 0.072% | $240K | Equity (common) | Corporate | Canada | CAD |
| 250 | Lottery Corp Ltd/The | AU0000219529 | Not reported | 0.071% | $237K | Equity (common) | Corporate | Australia | AUD |
| 251 | WiseTech Global Ltd | AU000000WTC3 | Not reported | 0.071% | $236K | Equity (common) | Corporate | Australia | AUD |
| 252 | Cognex Corp | US1924221039 | 192422103 | 0.070% | $235K | Equity (common) | Corporate | United States | USD |
| 253 | OY Nofar Energy Ltd | IL0011708778 | Not reported | 0.070% | $235K | Equity (common) | Corporate | Israel | ILS |
| 254 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.069% | $231K | Equity (common) | Corporate | United States | USD |
| 255 | Sichuan Chuantou Energy Co Ltd | CNE000000BQ0 | Not reported | 0.068% | $229K | Equity (common) | Corporate | China | CNY |
| 256 | California Water Service Group | US1307881029 | 130788102 | 0.068% | $227K | Equity (common) | Corporate | United States | USD |
| 257 | Hong Leong Bank Bhd | MYL5819OO007 | Not reported | 0.067% | $226K | Equity (common) | Corporate | Malaysia | MYR |
| 258 | Great Wall Motor Co Ltd | CNE100000338 | Not reported | 0.067% | $225K | Equity (common) | Corporate | China | HKD |
| 259 | Dolby Laboratories Inc | US25659T1079 | 25659T107 | 0.067% | $224K | Equity (common) | Corporate | United States | USD |
| 260 | HB Fuller Co | US3596941068 | 359694106 | 0.066% | $223K | Equity (common) | Corporate | United States | USD |
| 261 | MYR Group Inc | US55405W1045 | 55405W104 | 0.064% | $216K | Equity (common) | Corporate | United States | USD |
| 262 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.064% | $214K | Equity (common) | Corporate | United States | USD |
| 263 | Pop Mart International Group L Pop Mart International Group Ltd | KYG7170M1033 | Not reported | 0.063% | $211K | Equity (common) | Corporate | China | HKD |
| 264 | Cohu Inc | US1925761066 | 192576106 | 0.063% | $210K | Equity (common) | Corporate | United States | USD |
| 265 | Generac Holdings Inc | US3687361044 | 368736104 | 0.063% | $210K | Equity (common) | Corporate | United States | USD |
| 266 | TIME dotCom Bhd | MYL5031OO009 | Not reported | 0.062% | $209K | Equity (common) | Corporate | Malaysia | MYR |
| 267 | Toro Co/The | US8910921084 | 891092108 | 0.062% | $208K | Equity (common) | Corporate | United States | USD |
| 268 | Henry Schein Inc | US8064071025 | 806407102 | 0.062% | $207K | Equity (common) | Corporate | United States | USD |
| 269 | Lincoln National Corp | US5341871094 | 534187109 | 0.062% | $207K | Equity (common) | Corporate | United States | USD |
| 270 | Acadian Asset Management Inc | US10948W1036 | 10948W103 | 0.062% | $206K | Equity (common) | Corporate | United States | USD |
| 271 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.061% | $204K | Equity (common) | Corporate | United States | USD |
| 272 | Doximity Inc | US26622P1075 | 26622P107 | 0.061% | $204K | Equity (common) | Corporate | United States | USD |
| 273 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.061% | $204K | Equity (common) | Corporate | United States | USD |
| 274 | Bangkok Bank PCL | TH0001010006 | Not reported | 0.061% | $203K | Equity (common) | Corporate | Thailand | THB |
| 275 | Minerals Technologies Inc | US6031581068 | 603158106 | 0.060% | $201K | Equity (common) | Corporate | United States | USD |
| 276 | Synaptics Inc | US87157D1090 | 87157D109 | 0.060% | $201K | Equity (common) | Corporate | United States | USD |
| 277 | Galderma Group AG | CH1335392721 | Not reported | 0.060% | $201K | Equity (common) | Corporate | Switzerland | CHF |
| 278 | Tokyu Fudosan Holdings Corp | JP3569200003 | Not reported | 0.060% | $200K | Equity (common) | Corporate | Japan | JPY |
| 279 | Flutter Entertainment PLC | IE00BWT6H894 | Not reported | 0.059% | $198K | Equity (common) | Corporate | United States | USD |
| 280 | Enpro Inc | US29355X1072 | 29355X107 | 0.059% | $198K | Equity (common) | Corporate | United States | USD |
| 281 | Capcom Co Ltd | JP3218900003 | Not reported | 0.059% | $197K | Equity (common) | Corporate | Japan | JPY |
| 282 | Duolingo Inc | US26603R1068 | 26603R106 | 0.058% | $196K | Equity (common) | Corporate | United States | USD |
| 283 | Sonic Healthcare Ltd | AU000000SHL7 | Not reported | 0.058% | $195K | Equity (common) | Corporate | Australia | AUD |
| 284 | Bank Central Asia Tbk PT | ID1000109507 | Not reported | 0.058% | $194K | Equity (common) | Corporate | Indonesia | IDR |
| 285 | Medibank Pvt Ltd | AU000000MPL3 | Not reported | 0.058% | $194K | Equity (common) | Corporate | Australia | AUD |
| 286 | AptarGroup Inc | US0383361039 | 038336103 | 0.058% | $193K | Equity (common) | Corporate | United States | USD |
| 287 | Airport City Ltd | IL0010958358 | Not reported | 0.057% | $191K | Equity (common) | Corporate | Israel | ILS |
| 288 | Bid Corp Ltd | ZAE000216537 | Not reported | 0.057% | $191K | Equity (common) | Corporate | South Africa | ZAR |
| 289 | Federated Hermes Inc | US3142111034 | 314211103 | 0.057% | $191K | Equity (common) | Corporate | United States | USD |
| 290 | Europris ASA | NO0010735343 | Not reported | 0.057% | $191K | Equity (common) | Corporate | Norway | NOK |
| 291 | Zurn Elkay Water Solutions Cor Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.056% | $187K | Equity (common) | Corporate | United States | USD |
| 292 | Webster Financial Corp | US9478901096 | 947890109 | 0.055% | $186K | Equity (common) | Corporate | United States | USD |
| 293 | On Holding AG | CH1134540470 | Not reported | 0.055% | $185K | Equity (common) | Corporate | Switzerland | USD |
| 294 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.055% | $184K | Equity (common) | Corporate | United States | USD |
| 295 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.055% | $184K | Equity (common) | Corporate | United States | USD |
| 296 | FormFactor Inc | US3463751087 | 346375108 | 0.055% | $183K | Equity (common) | Corporate | United States | USD |
| 297 | Scatec ASA | NO0010715139 | Not reported | 0.055% | $183K | Equity (common) | Corporate | Norway | NOK |
| 298 | Onex Corp | CA68272K1030 | 68272K103 | 0.055% | $183K | Equity (common) | Corporate | Canada | CAD |
| 299 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.054% | $182K | Equity (common) | Corporate | United States | USD |
| 300 | Pandora A/S | DK0060252690 | Not reported | 0.054% | $180K | Equity (common) | Corporate | Denmark | DKK |