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Adasina Social Justice All Cap Global ETF (JSTC) Holdings

Adasina Social Justice All Cap Global ETF logo
$18.74 -0.02 (-0.11%)
As of 03:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 JSTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.04
-0.4%
2.00%39,074
2
Visa Inc. stock logo
V
Visa
$348.86
+0.4%
1.93%12,329
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$824.53
+0.1%
1.73%4,760
4
Mastercard Incorporated stock logo
MA
Mastercard
$560.06
+0.1%
1.67%6,669
5Hydro One LimitedN/A1.50%85,399
6
AT&T Inc. stock logo
T
AT&T
$27.50
-0.4%
1.49%117,996
7
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$185.27
-1.5%
1.49%17,926
8
International Business Machines Co. stock logo
IBM
International Business Machines
$249.44
+1.6%
1.26%11,473
9
S&P Global Inc. stock logo
SPGI
S&P Global
$506.77
+0.0%
1.21%5,309
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,200.14
-0.1%
1.10%472
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.78
-0.5%
1.10%28,748
12
Xylem Inc. stock logo
XYL
Xylem
$122.61
-1.3%
0.97%17,620
13Intact Financial CorporationN/A0.96%9,527
14Sony Group CorporationN/A0.92%79,929
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.81
+0.1%
0.88%6,458
16
Danaher Co. stock logo
DHR
Danaher
$197.69
-0.7%
0.87%9,708
17
Graco Inc. stock logo
GGG
Graco
$82.38
-1.0%
0.84%22,465
18Malayan Banking BerhadN/A0.84%793,056
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$979.78
+0.2%
0.84%1,912
20
The Progressive Co. stock logo
PGR
Progressive
$282.14
-0.2%
0.84%6,609
21
Moody's Co. stock logo
MCO
Moody's
$464.07
-0.1%
0.83%4,011
22Aena S.M.E., S.A.N/A0.82%7,146
23
Snap-on Incorporated stock logo
SNA
Snap-on
$314.40
-0.8%
0.82%5,773
24ASM International NVN/A0.79%3,611
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$533.24
+0.7%
0.78%3,304
26
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.77
+0.2%
0.77%5,601
27Henkel AG & Co KGaAN/A0.75%23,380
28
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.48
+0.2%
0.74%47,575
29
Adobe Inc. stock logo
ADBE
Adobe
$381.56
+0.2%
0.72%4,221
30AstraZeneca PLCN/A0.72%11,182
31
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$78.21
+0.0%
0.72%20,638
32
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$335.48
+1.3%
0.71%4,881
33
NetApp, Inc. stock logo
NTAP
NetApp
$93.19
+0.9%
0.71%17,366
34
VeriSign, Inc. stock logo
VRSN
VeriSign
$285.06
+0.3%
0.70%5,444
35
Autodesk, Inc. stock logo
ADSK
Autodesk
$280.30
+0.1%
0.69%5,508
36
HP Inc. stock logo
HPQ
HP
$25.93
-0.1%
0.68%58,518
37
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$78.10
+0.5%
0.68%19,667
38
Paychex, Inc. stock logo
PAYX
Paychex
$149.50
-0.2%
0.65%9,750
39
Avery Dennison Co. stock logo
AVY
Avery Dennison
$171.02
-0.2%
0.64%8,201
40MediaTek Inc.N/A0.64%32,944
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41China Yangtze Power Co., Ltd.N/A0.63%339,600
42Deutsche Börse AGN/A0.63%4,316
43
Lennox International Inc. stock logo
LII
Lennox International
$565.79
+0.8%
0.63%2,483
443i Group plcN/A0.62%24,174
45
ANSYS, Inc. stock logo
ANSS
ANSYS
$323.96
-1.5%
0.60%4,097
46
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,245.45
-1.5%
0.60%569
47
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.57
-0.2%
0.59%35,191
48
Allegion plc stock logo
ALLE
Allegion
$141.11
+0.1%
0.58%9,177
49Groupe Bruxelles Lambert SAN/A0.57%15,188
50
Nordson Co. stock logo
NDSN
Nordson
$191.34
-0.8%
0.56%6,447

Geographic Exposure

  • United States
    55.3%
  • Japan
    5.9%
  • United Kingdom
    3.6%
  • Canada
    3.2%
  • Netherlands
    2.9%
  • Germany
    2.7%
  • Taiwan, Province of China
    2.2%
  • China
    2.1%
  • Spain
    1.9%
  • Switzerland
    1.8%
  • Australia
    1.7%
  • Belgium
    1.4%
  • Malaysia
    1.3%
  • Ireland
    0.9%
  • Sweden
    0.8%
  • South Africa
    0.8%
  • Korea, Republic of
    0.7%
  • Finland
    0.7%
  • Hong Kong
    0.7%
  • Italy
    0.7%
  • Brazil
    0.6%
  • Bermuda
    0.6%
  • Cayman Islands
    0.5%
  • Denmark
    0.5%
  • France
    0.5%
  • Mexico
    0.5%
  • Thailand
    0.4%
  • Indonesia
    0.3%
  • Philippines
    0.3%
  • Israel
    0.3%
  • Norway
    0.3%
  • Jersey
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.1%
  • Singapore
    0.1%
  • Poland
    0.1%

Currency Exposure

  • USD
    60.7%
  • EUR
    9.5%
  • JPY
    5.9%
  • GBP
    3.7%
  • CAD
    3.1%
  • TWD
    2.2%
  • HKD
    2.1%
  • CHF
    1.8%
  • AUD
    1.7%
  • CNY
    1.5%
  • MYR
    1.3%
  • SEK
    1.0%
  • ZAR
    0.8%
  • KRW
    0.7%
  • BRL
    0.6%
  • DKK
    0.5%
  • MXN
    0.5%
  • THB
    0.4%
  • SAR
    0.4%
  • IDR
    0.4%
  • PHP
    0.3%
  • NOK
    0.3%
  • SGD
    0.2%
  • NZD
    0.1%
  • PLN
    0.1%

Sector Exposure

  • Technology
    25.3%
  • Financials
    24.1%
  • Industrials
    11.0%
  • Health Care
    10.8%
  • Consumer Discretionary
    8.5%
  • Communications
    7.3%
  • Consumer Staples
    4.6%
  • Materials
    3.1%
  • Utilities
    1.6%
  • Information Technology
    0.9%
  • Communication Services
    0.7%
  • Trading Companies & Distributors
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Software
    9.2%
  • Capital Markets
    6.9%
  • Insurance
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • IT Services
    5.5%
  • Biotechnology
    4.8%
  • Machinery
    4.6%
  • Banks
    4.5%
  • Diversified Financial Services
    4.5%
  • Diversified Telecommunication Services
    4.2%
  • Health Care Equipment & Supplies
    3.7%
  • Hotels, Restaurants & Leisure
    2.8%
  • Media
    2.7%
  • Diversified Consumer Services
    2.4%
  • Chemicals
    2.3%
  • Household Durables
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Specialty Retail
    1.9%
  • Beverages
    1.7%
  • Utilities
    1.3%
  • Construction & Engineering
    1.2%
  • Health Care Providers & Services
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Electrical Equipment
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Household Products
    0.9%
  • Transportation Infrastructure
    0.9%
  • Building Products
    0.8%
  • Consumer Products
    0.8%
  • Containers & Packaging
    0.7%
  • Communications Equipment
    0.7%
  • Automobiles
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Health Care Technology
    0.4%
  • Wireless Telecommunication Ser
    0.4%
  • Industrial Conglomerates
    0.4%
  • Professional Services
    0.4%
  • Food Products
    0.3%
  • Health Care Providers & Servic
    0.3%
  • Auto Components
    0.3%
  • Marine
    0.3%
  • Independent Power and Renewable Electricity Producers
    0.3%
  • Distributors
    0.3%
  • Real Estate Management & Development
    0.2%
  • Food & Staples Retailing
    0.2%
  • Pharmaceuticals
    0.2%
  • Financial Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Air Freight & Logistics
    0.1%
  • Metals & Mining
    0.1%
  • Renewable Energy
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Application Software
    7.3%
  • Semiconductors
    6.1%
  • Biotechnology
    4.8%
  • Diversified Banks
    4.4%
  • Consumer Finance
    4.3%
  • Alternative Carriers
    4.1%
  • Industrial Machinery & Supplies
    3.8%
  • Property & Casualty Insurance
    2.9%
  • Financial Exchanges & Data
    2.9%
  • IT Consulting & Other Services
    2.2%
  • Internet Services & Infrastructure
    2.2%
  • Security & Alarm Services
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Health Care Equipment
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Specialty Chemicals
    1.5%
  • Interactive Media & Services
    1.4%
  • Renewable Electricity
    1.4%
  • Systems Software
    1.3%
  • Insurance Brokers
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Reinsurance
    1.0%
  • Consumer Electronics
    1.0%
  • Home Improvement Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Health Care Facilities
    0.9%
  • Construction & Engineering
    0.9%
  • Household Products
    0.9%
  • Brewers
    0.9%
  • Building Products
    0.9%
  • Airport Services
    0.8%
  • Food Retail
    0.8%
  • Research & Consulting Services
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Leisure Products
    0.7%
  • Diversified Chemicals
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Automobile Manufacturers
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Specialized Consumer Services
    0.6%
  • Electronic Components
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Casinos & Gaming
    0.5%
  • Advertising
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Health Care Supplies
    0.4%
  • Managed Health Care
    0.4%
  • Distillers & Vintners
    0.4%
  • Multi-line Insurance
    0.4%
  • Wireless Telecommunication Ser
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Restaurants
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Marine
    0.3%
  • Health Care Technology
    0.3%
  • Automotive Retail
    0.3%
  • Railroads
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Distributors
    0.2%
  • Water Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Homebuilding
    0.2%
  • Footwear
    0.2%
  • Paper Packaging
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Real Estate Development
    0.1%
  • Health Care Services
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Steel
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Regional Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Technology Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Commercial Printing
    0.1%
  • Food Distributors
    0.1%
  • Real Estate Services
    0.1%
  • Computer & Electronics Retail
    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 5/5/2025 by MarketBeat.com Staff
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