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Adasina Social Justice All Cap Global ETF (JSTC) Holdings

Adasina Social Justice All Cap Global ETF logo
$19.76 +0.03 (+0.15%)
As of 07/14/2025 04:10 PM Eastern

Top 25 JSTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.07
-0.5%
2.44%38,359
2
Visa Inc. stock logo
V
Visa
$350.45
+0.7%
1.83%12,746
3
Lam Research Corporation stock logo
LRCX
Lam Research
$99.62
-2.1%
1.74%43,530
4
Mastercard Incorporated stock logo
MA
Mastercard
$553.12
+0.5%
1.53%6,741
5
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$224.61
-1.9%
1.44%15,403
6
AT&T Inc. stock logo
T
AT&T
$27.16
+0.7%
1.38%120,092
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,261.95
+1.4%
1.29%2,480
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.72
+0.4%
1.18%35,238
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.36
+0.2%
1.12%9,097
10
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$89.66
+0.3%
1.00%27,567
11
Carrier Global Corporation stock logo
CARR
Carrier Global
$76.62
0.0%
0.86%28,174
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$961.88
+2.5%
0.86%2,096
13
Danaher Corporation stock logo
DHR
Danaher
$197.69
-3.5%
0.85%10,430
14
F5, Inc. stock logo
FFIV
F5
$294.15
+0.8%
0.85%7,078
15Hydro One LimitedN/A0.83%56,659
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$516.44
+0.9%
0.83%3,776
17George Weston LimitedN/A0.80%10,175
18AstraZeneca PLCN/A0.79%13,786
19
Autodesk, Inc. stock logo
ADSK
Autodesk
$294.55
+5.1%
0.79%6,271
20
NetApp, Inc. stock logo
NTAP
NetApp
$104.67
-0.6%
0.78%17,906
21
Moody's Corporation stock logo
MCO
Moody's
$503.74
+0.8%
0.77%3,846
22
The Progressive Corporation stock logo
PGR
Progressive
$247.46
+1.0%
0.74%7,052
23
HP Inc. stock logo
HPQ
HP
$24.83
-2.3%
0.71%67,564
24
M&T Bank Corporation stock logo
MTB
M&T Bank
$202.97
+0.5%
0.71%8,815
25SoftBank Corp.N/A0.70%1,122,451

Geographic Exposure

  • United States
    107.6%
  • Japan
    4.4%
  • Canada
    4.0%
  • Netherlands
    3.9%
  • Ireland
    3.6%
  • United Kingdom
    2.9%
  • Taiwan, Province of China
    2.6%
  • Germany
    2.5%
  • Australia
    2.3%
  • China
    2.3%
  • Switzerland
    1.7%
  • Sweden
    1.3%
  • Spain
    1.2%
  • Luxembourg
    1.1%
  • Cayman Islands
    1.1%
  • Hong Kong
    1.1%
  • Malaysia
    1.0%
  • Korea, Republic of
    1.0%
  • Italy
    0.9%
  • Denmark
    0.8%
  • Brazil
    0.8%
  • France
    0.7%
  • Israel
    0.7%
  • Thailand
    0.7%
  • Saudi Arabia
    0.6%
  • Bermuda
    0.5%
  • South Africa
    0.5%
  • Belgium
    0.5%
  • Poland
    0.5%
  • Jersey
    0.4%
  • Austria
    0.4%
  • Norway
    0.3%
  • Finland
    0.3%
  • Chile
    0.3%
  • Philippines
    0.2%
  • Indonesia
    0.1%
  • New Zealand
    0.1%
  • Mexico
    0.1%

Currency Exposure

  • USD
    160.6%
  • EUR
    7.8%
  • JPY
    4.4%
  • CAD
    4.0%
  • GBP
    2.9%
  • HKD
    2.7%
  • TWD
    2.6%
  • AUD
    2.4%
  • CNY
    1.8%
  • CHF
    1.6%
  • SEK
    1.3%
  • MYR
    1.0%
  • KRW
    1.0%
  • DKK
    0.8%
  • BRL
    0.8%
  • SAR
    0.7%
  • THB
    0.7%
  • ZAR
    0.5%
  • PLN
    0.5%
  • NOK
    0.4%
  • SGD
    0.4%
  • CLP
    0.3%
  • ILS
    0.2%
  • PHP
    0.2%
  • IDR
    0.1%
  • MXN
    0.1%

Sector Exposure

  • Technology
    42.0%
  • Financials
    35.5%
  • Health Care
    19.6%
  • Industrials
    19.1%
  • Communications
    11.5%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    6.1%
  • Information Technology
    5.8%
  • Materials
    3.1%
  • Communication Services
    2.2%
  • Real Estate
    2.1%
  • Utilities
    1.5%
  • Trading Companies & Distributors
    1.0%
  • Energy
    0.2%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Software
    17.7%
  • Semiconductors & Semiconductor Equipment
    16.3%
  • Capital Markets
    9.1%
  • Insurance
    8.5%
  • Machinery
    8.3%
  • Banks
    7.9%
  • Diversified Financial Services
    7.8%
  • IT Services
    7.8%
  • Biotechnology
    7.0%
  • Health Care Equipment & Supplies
    6.6%
  • Diversified Telecommunication Services
    5.8%
  • Entertainment
    4.0%
  • Specialty Retail
    3.9%
  • Electrical Equipment
    3.7%
  • Health Care Technology
    3.2%
  • Building Products
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Health Care Providers & Services
    2.5%
  • Trading Companies & Distributors
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Media
    2.2%
  • Communications Equipment
    1.7%
  • Wireless Telecommunication Services
    1.7%
  • Beverages
    1.6%
  • Chemicals
    1.5%
  • Construction & Engineering
    1.4%
  • Utilities
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Containers & Packaging
    1.1%
  • Diversified Consumer Services
    1.0%
  • Personal Care Products
    1.0%
  • Automobiles
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Auto Components
    0.8%
  • Transportation Infrastructure
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Real Estate Management & Development
    0.7%
  • Professional Services
    0.6%
  • Household Products
    0.6%
  • Food Products
    0.5%
  • Household Durables
    0.5%
  • Financial Services
    0.5%
  • Construction Materials
    0.3%
  • Marine
    0.3%
  • Food & Staples Retailing
    0.3%
  • Metals & Mining
    0.2%
  • Independent Power and Renewable Electricity Producers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distributors
    0.2%
  • Health Care Providers & Servic
    0.2%
  • Renewable Energy
    0.1%
  • Pharmaceuticals
    0.1%
  • Passenger Airlines
    0.1%
  • Ground Transportation
    0.1%
  • Aerospace & Defense
    0.1%
  • Multiline Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Application Software
    13.2%
  • Semiconductors
    12.8%
  • Diversified Banks
    7.6%
  • Industrial Machinery & Supplies
    7.1%
  • Consumer Finance
    7.1%
  • Biotechnology
    5.9%
  • Data Processing & Outsourced Services
    4.7%
  • Alternative Carriers
    4.3%
  • Electrical Components & Equipment
    3.7%
  • Movies & Entertainment
    3.7%
  • Semiconductor Materials & Equipment
    3.6%
  • Property & Casualty Insurance
    3.4%
  • Life Sciences Tools & Services
    3.2%
  • Systems Software
    3.2%
  • Security & Alarm Services
    2.9%
  • Building Products
    2.9%
  • Financial Exchanges & Data
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Health Care Equipment
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Health Care Distributors
    2.5%
  • Trading Companies & Distributors
    2.3%
  • Food Retail
    2.0%
  • Internet Services & Infrastructure
    1.8%
  • Communications Equipment
    1.7%
  • Wireless Telecommunication Services
    1.7%
  • Life & Health Insurance
    1.7%
  • Health Care Facilities
    1.6%
  • Automotive Retail
    1.6%
  • Reinsurance
    1.5%
  • Insurance Brokers
    1.5%
  • Integrated Telecommunication Services
    1.5%
  • Interactive Media & Services
    1.4%
  • Leisure Products
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Pharmaceuticals
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Personal Products
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction & Engineering
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Supplies
    0.9%
  • Automobile Manufacturers
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Diversified Chemicals
    0.7%
  • Health Care Technology
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Renewable Electricity
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Specialized Consumer Services
    0.7%
  • Household Products
    0.6%
  • Casinos & Gaming
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Brewers
    0.6%
  • Research & Consulting Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Water Utilities
    0.5%
  • Diversified Support Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Advertising
    0.4%
  • Multi-line Insurance
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Real Estate Development
    0.4%
  • Highways & Railtracks
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Construction Materials
    0.3%
  • Marine
    0.3%
  • Regional Banks
    0.3%
  • Real Estate Services
    0.3%
  • Trucking
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Paper Packaging
    0.2%
  • Home Improvement Retail
    0.2%
  • Education Services
    0.2%
  • Department Stores
    0.2%
  • Steel
    0.2%
  • Restaurants
    0.2%
  • Electric Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Industrial Conglomerates
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electronic Components
    0.2%
  • Consumer Electronics
    0.2%
  • Footwear
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Managed Health Care
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Financial Services
    0.1%
  • Commercial Printing
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Passenger Airlines
    0.1%
  • Food Distributors
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Drug Retail
    0.1%
  • Aerospace & Defense
    0.1%
  • General Merchandise Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Homebuilding
    0.1%
  • Other Specialty Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:JSTC) was last updated on 7/15/2025 by MarketBeat.com Staff
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