JSTC Holdings — Adasina Social Justice All Cap Global ETF

All 500 reported holdings of Adasina Social Justice All Cap Global ETF (JSTC) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Lam Research Corp4.26%$14.29M
NVIDIA Corp2.48%$8.31M
Intel Corp1.91%$6.41M
NXP Semiconductors NV1.85%$6.21M
Visa Inc1.55%$5.20M
F5 Inc1.34%$4.50M
MediaTek Inc1.31%$4.41M
Monolithic Power Systems Inc1.26%$4.23M
NetApp Inc1.26%$4.22M
ASE Technology Holding Co Ltd1.25%$4.18M
Mastercard Inc1.18%$3.96M
Merck & Co Inc0.96%$3.21M
Nasdaq Inc0.93%$3.13M
AT&T Inc0.93%$3.10M
Rockwell Automation Inc0.86%$2.89M
Rambus Inc0.84%$2.81M
Netflix Inc0.82%$2.74M
Cadence Design Systems Inc0.81%$2.72M
Automatic Data Processing Inc0.80%$2.69M
Comfort Systems USA Inc0.74%$2.49M
M&T Bank Corp0.72%$2.41M
Hydro One Ltd0.70%$2.36M
Malayan Banking Bhd0.69%$2.33M
ASM International NV0.69%$2.31M
Hubbell Inc0.67%$2.25M
Yuanta Financial0.67%$2.23M
HP Inc0.66%$2.22M
ServiceNow Inc0.66%$2.21M
Carrier Global Corp0.66%$2.20M
Astera Labs Inc0.65%$2.17M
Autodesk Inc0.62%$2.07M
Sumitomo Electric Industries L0.62%$2.06M
George Weston Ltd0.61%$2.03M
Legrand SA0.61%$2.03M
Volvo AB0.57%$1.92M
Progressive Corp/The0.56%$1.88M
Nordson Corp0.56%$1.88M
AstraZeneca PLC0.55%$1.84M
Graco Inc0.54%$1.81M
Saudi Telecom Co0.54%$1.80M
VeriSign Inc0.53%$1.77M
McKesson Corp0.52%$1.74M
Paychex Inc0.51%$1.73M
Monster Beverage Corp0.51%$1.70M
Xylem Inc/NY0.50%$1.69M
Disco Corp0.49%$1.63M
SS&C Technologies Holdings Inc0.48%$1.62M
Gilead Sciences Inc0.48%$1.60M
Danaher Corp0.47%$1.57M
Houlihan Lokey Inc0.46%$1.53M
Helia Group Ltd0.46%$84.68K
Adobe Inc0.46%$1.53M
WW Grainger Inc0.45%$1.51M
America Movil SAB de CV0.44%$1.49M
Electronic Arts Inc0.44%$1.47M
Intuitive Surgical Inc0.44%$1.47M
Moody's Corp0.43%$1.43M
TDK Corp0.43%$1.43M
BOC Hong Kong Holdings Ltd0.41%$1.38M
First American Government Obli0.41%$1.37M
Deutsche Boerse AG0.41%$1.37M
Cencora Inc0.40%$1.34M
East West Bancorp Inc0.40%$1.34M
Intact Financial Corp0.40%$1.33M
Lenovo Group Ltd0.39%$1.32M
Pentair PLC0.39%$1.31M
Spotify Technology SA0.38%$1.27M
Stifel Financial Corp0.38%$1.27M
Vertiv Holdings Co0.37%$1.26M
Samsung Life Insurance Co Ltd0.37%$1.26M
Aon PLC0.37%$1.25M
Groupe Bruxelles Lambert NV0.37%$1.25M
Swedbank AB0.37%$1.25M
Bank of Nanjing Co Ltd0.36%$1.22M
CTBC Financial Holding Co Ltd0.36%$1.22M
SoftBank Group Corp0.36%$1.20M
Datadog Inc0.36%$1.19M
Copart Inc0.35%$1.19M
Lennox International Inc0.35%$1.18M
BE Semiconductor Industries NV0.35%$1.16M
PTC Inc0.34%$1.15M
Yageo Corp0.34%$1.15M
Constellation Software Inc/Can0.34%$1.14M
Snowflake Inc0.34%$1.13M
Telefonica SA0.34%$1.13M
Ferguson Enterprises Inc0.34%$1.13M
3i Group PLC0.34%$1.13M
Sterling Infrastructure Inc0.34%$1.13M
SoftBank Corp0.34%$1.12M
Takeda Pharmaceutical Co Ltd0.33%$1.12M
Telefonica Brasil SA0.33%$1.11M
Reinsurance Group of America I0.33%$1.11M
Take-Two Interactive Software0.33%$1.10M
Logitech International SA0.32%$1.08M
Fujikura Ltd0.32%$1.08M
Chunghwa Telecom Co Ltd0.32%$1.07M
SingTel0.32%$1.06M
Accton Technology Corp0.31%$1.03M
Amadeus IT Group SA0.31%$1.03M
Henkel AG & Co KGaA0.30%$1.01M
NN Group NV0.30%$1.01M
Everpure Inc0.30%$1.00M
Denso Corp0.30%$1.00M
Dsv A/s0.29%$968.82K
NetEase Inc0.29%$964.18K
Aristocrat Leisure Ltd0.28%$955.54K
Quanta Computer Inc0.28%$945.84K
Labcorp Holdings Inc0.28%$936.22K
Allegion plc0.28%$922.85K
Credo Technology Group Holding0.27%$906.12K
Suncorp Group Ltd0.26%$882.31K
Japan Post Bank Co Ltd0.26%$872.33K
IDEXX Laboratories Inc0.26%$863.33K
Novo Nordisk A/S0.25%$842.76K
Computershare Ltd0.25%$842.34K
IHH Healthcare Bhd0.25%$839.12K
Gen Digital Inc0.25%$835.70K
Willis Towers Watson PLC0.25%$830.90K
WSP Global Inc0.24%$816.45K
Powszechna Kasa Oszczednosci B0.24%$812.04K
BB Seguridade Participacoes SA0.24%$810.19K
Broadridge Financial Solutions0.23%$786.74K
Corpay Inc0.23%$778.96K
Sandoz Group AG0.23%$758.72K
Guidewire Software Inc0.23%$757.24K
London Stock Exchange Group PL0.23%$754.48K
GE HealthCare Technologies Inc0.22%$753.50K
Vertex Pharmaceuticals Inc0.22%$744.71K
MSCI Inc0.22%$724.19K
Veralto Corp0.21%$711.37K
Erste Group Bank AG0.21%$707.60K
Banco de Sabadell SA0.21%$705.16K
Manhattan Associates Inc0.21%$699.53K
Mega Financial Holding Co Ltd0.21%$689.39K
Publicis Groupe SA0.20%$675.94K
Veeva Systems Inc0.20%$669.64K
Fubon Financial Holding Co Ltd0.20%$667.43K
Procore Technologies Inc0.20%$663.26K
Brambles Ltd0.20%$662.38K
Daiichi Life Group Inc0.20%$659.07K
Taiwan Mobile Co Ltd0.20%$653.86K
Trip.com Group Ltd0.19%$651.12K
Falabella SA0.19%$650.97K
Dynatrace Inc0.19%$645.79K
Sprouts Farmers Market Inc0.18%$613.78K
D'ieteren Group0.18%$613.25K
Okta Inc0.18%$612.65K
Waters Corp0.18%$606.81K
NAVER Corp0.18%$606.66K
EMS-Chemie Holding AG0.18%$606.34K
China Three Gorges Renewables Group Co Ltd0.18%$600.04K
Cp All Pcl0.18%$598.74K
Twilio Inc0.17%$580.69K
Ageas SA/NV0.17%$579.86K
BT Group PLC0.17%$576.36K
Capitec Bank Holdings Ltd0.17%$561.26K
Lasertec Corp0.16%$551.57K
Tradeweb Markets Inc0.16%$550.87K
Gtht0.16%$550.09K
Kenvue Inc0.16%$548.31K
Brookfield Wealth Solutions Ltd0.16%$547.95K
Swissquote Group Holding SA0.16%$546.35K
IGM Financial Inc0.16%$539.55K
TIM SA/Brazil0.16%$539.00K
FinecoBank Banca Fineco SpA0.16%$537.08K
Picc P&c0.16%$536.52K
Royalty Pharma PLC0.16%$535.35K
NU Holdings Ltd/Cayman Islands0.16%$534.54K
Compass Group PLC0.16%$530.80K
Pinterest Inc0.16%$528.58K
Sampo Oyj0.16%$525.92K
Medpace Holdings Inc0.16%$524.46K
Kajima Corp0.15%$514.11K
Ucb SA0.15%$512.55K
Hua Nan Financial Holdings Co0.15%$509.35K
API Group Corp0.15%$507.09K
Amcor PLC0.15%$504.85K
Knorr-Bremse AG0.15%$493.49K
Techtronic Industries Co Ltd0.15%$487.48K
Kuehne + Nagel International A0.14%$476.18K
Asics Corp0.14%$473.65K
Asahi Group Holdings Ltd0.13%$448.34K
WESCO International Inc0.13%$447.49K
Nutanix Inc0.13%$445.98K
Zscaler Inc0.13%$442.39K
MaxLinear Inc0.13%$440.30K
Fresenius SE & Co KGaA0.13%$433.67K
Weg SA0.13%$423.12K
Bank of Chengdu Co Ltd0.13%$420.82K
Kone Oyj0.12%$419.09K
TopBuild Corp0.12%$419.15K
Investment AB Latour0.12%$415.19K
Informa PLC0.12%$412.79K
Chongqing Changan Automobile Co Ltd0.12%$410.24K
LY Corp0.12%$409.13K
CSL Ltd0.12%$408.38K
Carlisle Cos Inc0.12%$344.81K
ResMed Inc0.12%$406.30K
IonQ Inc0.12%$403.81K
Sea Ltd0.12%$398.33K
Mettler-Toledo International I0.12%$397.86K
Dr Sulaiman Al Habib Medical S0.11%$380.97K
Exor NV0.11%$379.00K
Bandai Namco Holdings Inc0.11%$377.89K
Rubrik Inc0.11%$374.28K
AIA Group Ltd0.11%$370.64K
Unipol Assicurazioni SpA0.11%$363.49K
Unicaja Banco SA0.11%$87.69K
Meritz Financial Group Inc0.11%$363.05K
Bunzl PLC0.11%$362.97K
UL Solutions Inc0.11%$362.08K
EnerSys0.11%$358.60K
MongoDB Inc0.11%$358.03K
Taiwan Cooperative Financial Holding Co Ltd0.11%$352.58K
Recruit Holdings Co Ltd0.10%$351.25K
HubSpot Inc0.10%$351.02K
Samsara Inc0.10%$349.62K
Icon PLC0.10%$349.16K
CPFL Energia SA0.10%$347.96K
Storebrand ASA0.10%$341.62K
Affiliated Managers Group Inc0.10%$338.59K
Ultra Clean Holdings Inc0.10%$335.69K
Pro Medicus Ltd0.10%$335.63K
Tryg A/S0.10%$333.35K
Atlassian Corp0.10%$331.22K
TMX Group Ltd0.10%$326.12K
Recordati Industria Chimica e0.10%$320.32K
RHB Bank Bhd0.10%$318.67K
Watts Water Technologies Inc0.09%$310.52K
Kuaishou Technology0.09%$305.57K
RenaissanceRe Holdings Ltd0.09%$305.02K
M&g PLC0.09%$302.30K
Avnet Inc0.09%$301.73K
American States Water Co0.09%$299.73K
Brown & Brown Inc0.09%$292.61K
Axalta Coating Systems Ltd0.09%$290.99K
Pool Corp0.09%$287.34K
XP Inc0.09%$285.56K
Nemetschek SE0.08%$283.50K
Standard Life PLC0.08%$283.03K
Banco BPM SpA0.08%$281.37K
Wiwynn Corp0.08%$277.76K
Hkex0.08%$276.79K
Rivian Automotive Inc0.08%$274.08K
Boralex Inc0.08%$273.43K
CSC Financial Co Ltd0.08%$268.97K
Kanzhun Ltd0.08%$253.22K
Joby Aviation Inc0.07%$243.83K
Laurentian Bank of Canada0.07%$240.09K
Lottery Corp Ltd/The0.07%$237.11K
WiseTech Global Ltd0.07%$236.40K
Cognex Corp0.07%$234.69K
OY Nofar Energy Ltd0.07%$234.68K
CNO Financial Group Inc0.07%$231.32K
Sichuan Chuantou Energy Co Ltd0.07%$229.27K
California Water Service Group0.07%$227.48K
Hong Leong Bank Bhd0.07%$225.59K
Great Wall Motor Co Ltd0.07%$224.78K
Dolby Laboratories Inc0.07%$224.19K
HB Fuller Co0.07%$222.87K
MYR Group Inc0.06%$216.25K
MSC Industrial Direct Co Inc0.06%$214.45K
Pop Mart International Group L0.06%$210.63K
Cohu Inc0.06%$210.37K
Generac Holdings Inc0.06%$209.82K
TIME dotCom Bhd0.06%$208.53K
Toro Co/The0.06%$208.16K
Henry Schein Inc0.06%$207.38K
Lincoln National Corp0.06%$206.83K
Acadian Asset Management Inc0.06%$206.45K
Exelixis Inc0.06%$204.49K
Doximity Inc0.06%$204.01K
Jackson Financial Inc0.06%$203.54K
Bangkok Bank PCL0.06%$203.01K
Minerals Technologies Inc0.06%$201.48K
Synaptics Inc0.06%$201.39K
Galderma Group AG0.06%$200.79K
Tokyu Fudosan Holdings Corp0.06%$199.71K
Enpro Inc0.06%$198.01K
Flutter Entertainment PLC0.06%$198.13K
Capcom Co Ltd0.06%$197.44K
Duolingo Inc0.06%$196.10K
Sonic Healthcare Ltd0.06%$195.09K
Bank Central Asia Tbk PT0.06%$194.32K
Medibank Pvt Ltd0.06%$194.05K
AptarGroup Inc0.06%$193.35K
Airport City Ltd0.06%$191.10K
Federated Hermes Inc0.06%$190.72K
Europris ASA0.06%$190.62K
Bid Corp Ltd0.06%$190.75K
Zurn Elkay Water Solutions Cor0.06%$186.87K
Webster Financial Corp0.06%$185.73K
On Holding AG0.06%$185.12K
SPX Technologies Inc0.05%$183.73K
Cooper Cos Inc/The0.05%$183.69K
FormFactor Inc0.05%$183.27K
Scatec ASA0.05%$183.21K
Onex Corp0.05%$182.75K
WillScot Holdings Corp0.05%$181.63K
Pandora A/S0.05%$180.27K
Sonoco Products Co0.05%$179.53K
Ramsay Health Care Ltd0.05%$178.61K
Thermon Group Holdings Inc0.05%$177.37K
Wilh Wilhelmsen Holding ASA0.05%$176.70K
Horace Mann Educators Corp0.05%$176.33K
Giant Network Group Co Ltd0.05%$174.03K
BDO Unibank Inc0.05%$173.87K
Symbotic Inc0.05%$174.09K
Samsung Biologics Co Ltd0.05%$173.65K
Nippon Kayaku Co Ltd0.05%$172.91K
Howard Hughes Holdings Inc0.05%$172.44K
Artisan Partners Asset Managem0.05%$172.41K
Shenwan Hongyuan Group Co Ltd0.05%$172.09K
OneMain Holdings Inc0.05%$171.57K
Tempus AI Inc0.05%$171.75K
Celltrion Inc0.05%$170.12K
PCCW Ltd0.05%$170.12K
Silicon Laboratories Inc0.05%$169.95K
Kulicke & Soffa Industries Inc0.05%$168.32K
Amdocs Ltd0.05%$166.93K
Alpha & Omega Semiconductor Lt0.05%$165.53K
Power Integrations Inc0.05%$165.65K
Belden Inc0.05%$165.29K
Gildan Activewear Inc0.05%$162.66K
Marcus & Millichap Inc0.05%$162.78K
President Chain Store Corp0.05%$162.63K
Bird Construction Inc0.05%$161.72K
Sensient Technologies Corp0.05%$161.21K
Cirrus Logic Inc0.05%$161.11K
Badger Infrastructure Solutions Ltd0.05%$159.36K
Auren Energia SA0.05%$158.47K
Veeco Instruments Inc0.05%$158.34K
Shandong Hi-speed Co Ltd0.05%$158.00K
Dycom Industries Inc0.05%$157.08K
Federal Signal Corp0.05%$155.89K
Alnylam Pharmaceuticals Inc0.05%$155.22K
Proto Labs Inc0.05%$155.16K
Kandenko Co Ltd0.05%$154.96K
Helios Technologies Inc0.05%$154.38K
Oklo Inc0.05%$154.29K
Middleby Corp/The0.05%$153.77K
Grab Holdings Ltd0.05%$153.20K
Aeon Co Ltd0.05%$152.85K
Kaneka Corp0.05%$152.29K
Ituran Location and Control Lt0.05%$151.88K
Associated Banc-Corp0.05%$152.04K
Iss A/s0.05%$151.50K
China Merchants Expressway Network & Technology Ho0.04%$149.73K
XPeng Inc0.04%$148.79K
Modine Manufacturing Co0.04%$148.38K
Prosperity Bancshares Inc0.04%$146.68K
Clariant AG0.04%$145.49K
Momentum Group Ltd0.04%$143.30K
Jiangsu Expressway Co Ltd0.04%$142.63K
Tieto Oyj0.04%$141.94K
Protector Forsikring ASA0.04%$141.22K
Spie SA0.04%$141.23K
MSA Safety Inc0.04%$140.93K
IES Holdings Inc0.04%$140.42K
Envista Holdings Corp0.04%$139.77K
Silgan Holdings Inc0.04%$139.39K
TPG Telecom Ltd0.04%$139.22K
Meridian Energy Ltd0.04%$138.23K
Valley National Bancorp0.04%$136.46K
Nova Ltd0.04%$136.13K
Nagase & Co Ltd0.04%$136.28K
NetScout Systems Inc0.04%$135.89K
THK Co Ltd0.04%$131.69K
Essent Group Ltd0.04%$131.24K
Popular Inc0.04%$129.67K
Tennant Co0.04%$129.68K
AVI Ltd0.04%$129.88K
Tisco Financial Group PCL0.04%$129.20K
OUTsurance Group Ltd0.04%$128.79K
IG Group Holdings PLC0.04%$128.77K
Deluxe Corp0.04%$128.25K
A10 Networks Inc0.04%$127.52K
Kinden Corp0.04%$127.08K
Maple Leaf Foods Inc0.04%$126.02K
Savaria Corp0.04%$126.15K
Sheng Siong Group Ltd0.04%$125.64K
MIRAIT ONE corp0.04%$125.19K
Pirelli & C SpA0.04%$123.97K
Teleflex Inc0.04%$124.14K
Quaker Chemical Corp0.04%$123.87K
Axcelis Technologies Inc0.04%$123.34K
Atmus Filtration Technologies0.04%$122.98K
Amada Co Ltd0.04%$119.28K
Matrix Concepts Holdings Bhd0.04%$119.46K
Pinfra0.04%$118.77K
ASX Ltd0.04%$118.25K
Northwest Bancshares Inc0.04%$118.14K
Rogers Corp0.04%$117.46K
SATS Ltd0.03%$116.85K
Definity Financial Corp0.03%$117.14K
Axfood AB0.03%$116.05K
Freenet AG0.03%$116.09K
Norconsult Norge AS0.03%$115.25K
Descartes Systems Group Inc/Th0.03%$113.66K
Venture Corp Ltd0.03%$113.33K
WEX Inc0.03%$112.63K
Altus Group Ltd/Canada0.03%$111.99K
Proximus SADP0.03%$111.96K
Stepan Co0.03%$111.72K
KE Holdings Inc0.03%$111.54K
OFG Bancorp0.03%$110.35K
Toho Co Ltd/Tokyo0.03%$108.90K
TriMas Corp0.03%$109.00K
Supalai PCL0.03%$108.83K
Food & Life Cos Ltd0.03%$109.03K
Chemed Corp0.03%$108.31K
VZ Holding AG0.03%$108.40K
Landis+Gyr Group AG0.03%$107.95K
Neinor Homes SA0.03%$107.96K
McGrath RentCorp0.03%$107.46K
Croda International PLC0.03%$107.77K
Brady Corp0.03%$107.51K
Integer Holdings Corp0.03%$107.26K
Novanta Inc0.03%$107.23K
Attendo AB0.03%$106.89K
USS Co Ltd0.03%$106.92K
Digi International Inc0.03%$106.88K
Hiscox Ltd0.03%$106.35K
Middlesex Water Co0.03%$105.80K
Lottomatica Group Spa0.03%$105.60K
Bio-Techne Corp0.03%$105.17K
Assured Guaranty Ltd0.03%$104.93K
IPG Photonics Corp0.03%$105.01K
Diploma PLC0.03%$104.49K
EFG International AG0.03%$104.62K
Match Group Inc0.03%$103.98K
Rexel SA0.03%$103.22K
Jamieson Wellness Inc0.03%$102.56K
Whitbread PLC0.03%$102.17K
Ensign Group Inc/The0.03%$101.60K
Pelagos Insurance Capital Ltd0.03%$101.53K
DIC Corp0.03%$100.89K
Enviri Corp0.03%$100.58K
Korean Reinsurance Co0.03%$100.71K
National HealthCare Corp0.03%$100.32K
Richelieu Hardware Ltd0.03%$100.15K
Bidvest Group Ltd0.03%$99.71K
AAON Inc0.03%$99.54K
CECO Environmental Corp0.03%$98.89K
JSE Ltd0.03%$99.01K
Bradsaude SA0.03%$98.92K
Coronation Fund Managers Ltd0.03%$98.71K
StepStone Group Inc0.03%$98.18K
Piper Sandler Cos0.03%$97.54K
OPENLANE Inc0.03%$97.42K
Nicolet Bankshares Inc0.03%$97.21K
Menora Mivtachim Holdings Ltd0.03%$97.03K
Beazley PLC0.03%$96.45K
Bilfinger SE0.03%$96.55K
Fagron0.03%$96.10K
Jyske Bank A/S0.03%$95.90K
Clicks Group Ltd0.03%$95.96K
Zeon Corp0.03%$96.02K
Centuri Holdings Inc0.03%$95.69K
Taiwan High Speed Rail Corp0.03%$95.36K
Sankyu Inc0.03%$94.48K
ALS Ltd0.03%$94.32K
Santam Ltd0.03%$94.08K
Graham Holdings Co0.03%$94.37K
Seino Holdings Co Ltd0.03%$93.65K
Simpson Manufacturing Co Inc0.03%$92.40K
Capitol Federal Financial Inc0.03%$92.43K
Korn Ferry0.03%$92.23K
Cogeco Communications Inc0.03%$91.59K
1st Source Corp0.03%$91.46K
Raito Kogyo Co Ltd0.03%$90.83K
Allwyn AG0.03%$90.85K
Genpact Ltd0.03%$89.92K
McMillan Shakespeare Ltd0.03%$88.73K
Employers Holdings Inc0.03%$89.00K
Stellar Bancorp Inc0.03%$88.61K
Western Alliance Bancorp0.03%$88.17K
ACI Worldwide Inc0.03%$88.26K
Herc Holdings Inc0.03%$88.18K
Standex International Corp0.03%$87.81K
Origin Bancorp Inc0.03%$87.79K
Cia Cervecerias Unidas SA0.03%$87.55K
TMBThanachart Bank PCL0.03%$87.34K
Steadfast Group Ltd0.03%$87.53K
Select Medical Holdings Corp0.03%$87.22K
Selective Insurance Group Inc0.03%$86.54K
Columbia Financial Inc0.03%$86.38K
Reynolds Consumer Products Inc0.03%$86.05K
Bank First Corp0.03%$86.33K
PEXA Group Ltd0.03%$85.89K
Clarkson PLC0.03%$85.80K
Hazama Ando Corp0.03%$85.96K
Tompkins Financial Corp0.03%$85.89K
Byline Bancorp Inc0.03%$85.57K
DB Insurance Co Ltd0.03%$85.46K
Canaccord Financial, Inc.0.03%$85.13K
Nordnet AB publ0.03%$85.25K
Orion Corp/Republic of Korea0.03%$85.22K
Insmed Inc0.03%$84.67K
Sh Pharma0.03%$84.86K

JSTC overview: performance, fees, allocation and SEC filings