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Adasina Social Justice All Cap Global ETF (JSTC) Holdings

Adasina Social Justice All Cap Global ETF logo
$20.31 -0.12 (-0.59%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$20.31 0.00 (0.00%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JSTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
2.65%38,704
2
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
1.80%12,864
3
Lam Research Corporation stock logo
LRCX
Lam Research
$116.96
+1.2%
1.71%44,053
4
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
1.62%6,828
5
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$218.82
-2.0%
1.45%15,606
6
AT&T Inc. stock logo
T
AT&T
$29.59
+0.3%
1.41%121,314
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.87
-2.7%
1.23%35,887
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
1.22%2,511
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.50
-1.5%
1.10%9,205
10
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$93.95
-2.0%
1.06%28,196
11AstraZeneca PLCN/A0.89%13,945
12
F5, Inc. stock logo
FFIV
F5
$321.67
-3.9%
0.87%7,078
13
Danaher Corporation stock logo
DHR
Danaher
$190.07
-2.6%
0.86%10,587
14
NetApp, Inc. stock logo
NTAP
NetApp
$124.00
-0.9%
0.84%18,108
15Hydro One LimitedN/A0.83%57,370
16
Autodesk, Inc. stock logo
ADSK
Autodesk
$319.05
-1.7%
0.81%6,329
17George Weston LimitedN/A0.79%30,804
18
HP Inc. stock logo
HPQ
HP
$27.96
-1.3%
0.79%68,269
19
Moody's Corporation stock logo
MCO
Moody's
$512.32
-1.2%
0.78%3,888
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
-0.9%
0.78%2,125
21
Carrier Global Corporation stock logo
CARR
Carrier Global
$61.68
-1.0%
0.73%28,687
22
M&T Bank Corporation stock logo
MTB
M&T Bank
$198.72
+0.4%
0.72%9,015
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$449.68
-1.4%
0.71%3,776
24
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$834.14
-0.7%
0.71%2,145
25SoftBank Corp.N/A0.70%1,122,451

Geographic Exposure

  • United States
    107.4%
  • Japan
    9.6%
  • Canada
    7.6%
  • United Kingdom
    5.5%
  • Taiwan, Province of China
    5.3%
  • Germany
    4.7%
  • China
    4.6%
  • Netherlands
    4.5%
  • Australia
    4.4%
  • Ireland
    4.0%
  • Switzerland
    3.4%
  • Sweden
    2.6%
  • Spain
    2.4%
  • Hong Kong
    2.3%
  • Cayman Islands
    2.2%
  • Malaysia
    2.1%
  • Korea, Republic of
    2.0%
  • Italy
    1.9%
  • France
    1.6%
  • Brazil
    1.5%
  • Thailand
    1.5%
  • Denmark
    1.3%
  • Luxembourg
    1.1%
  • South Africa
    1.1%
  • Saudi Arabia
    1.1%
  • Belgium
    1.0%
  • Israel
    0.9%
  • Poland
    0.9%
  • Austria
    0.8%
  • Norway
    0.7%
  • Finland
    0.6%
  • Chile
    0.6%
  • Bermuda
    0.6%
  • Jersey
    0.4%
  • Philippines
    0.3%
  • Indonesia
    0.2%
  • New Zealand
    0.2%
  • Mexico
    0.1%
  • Singapore
    0.1%
  • Greece
    0.1%

Currency Exposure

  • USD
    124.0%
  • EUR
    15.4%
  • JPY
    9.6%
  • CAD
    7.6%
  • GBP
    5.7%
  • HKD
    5.3%
  • TWD
    4.7%
  • AUD
    4.6%
  • CNY
    3.2%
  • CHF
    3.1%
  • SEK
    2.6%
  • MYR
    2.1%
  • KRW
    2.0%
  • BRL
    1.6%
  • THB
    1.4%
  • SAR
    1.2%
  • ZAR
    1.0%
  • DKK
    1.0%
  • PLN
    0.9%
  • NOK
    0.7%
  • CLP
    0.6%
  • SGD
    0.5%
  • PHP
    0.3%
  • ILS
    0.3%
  • IDR
    0.2%
  • MXN
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Financials
    46.6%
  • Technology
    46.2%
  • Industrials
    24.1%
  • Health Care
    22.6%
  • Communications
    15.6%
  • Consumer Discretionary
    13.5%
  • Consumer Staples
    9.0%
  • Information Technology
    6.1%
  • Materials
    4.3%
  • Communication Services
    3.4%
  • Utilities
    2.4%
  • Real Estate
    1.9%
  • Trading Companies & Distributors
    0.9%
  • Energy
    0.2%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.5%
  • Software
    17.9%
  • Insurance
    12.3%
  • Banks
    12.0%
  • Capital Markets
    11.3%
  • Machinery
    10.1%
  • Diversified Telecommunication Services
    8.6%
  • Diversified Financial Services
    8.3%
  • Biotechnology
    8.3%
  • IT Services
    8.0%
  • Health Care Equipment & Supplies
    6.4%
  • Specialty Retail
    5.7%
  • Hotels, Restaurants & Leisure
    4.5%
  • Electrical Equipment
    4.4%
  • Entertainment
    4.2%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Health Care Providers & Services
    4.0%
  • Health Care Technology
    3.3%
  • Media
    3.0%
  • Wireless Telecommunication Services
    2.9%
  • Building Products
    2.6%
  • Chemicals
    2.6%
  • Trading Companies & Distributors
    2.3%
  • Construction & Engineering
    2.2%
  • Beverages
    2.1%
  • Communications Equipment
    1.9%
  • Utilities
    1.7%
  • Auto Components
    1.6%
  • Automobiles
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Transportation Infrastructure
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Diversified Consumer Services
    1.2%
  • Household Products
    1.2%
  • Real Estate Management & Development
    1.1%
  • Personal Care Products
    1.0%
  • Containers & Packaging
    1.0%
  • Food Products
    0.8%
  • Household Durables
    0.8%
  • Professional Services
    0.7%
  • Marine
    0.6%
  • Food & Staples Retailing
    0.6%
  • Financial Services
    0.4%
  • Metals & Mining
    0.4%
  • Independent Power and Renewable Electricity Producers
    0.4%
  • Construction Materials
    0.3%
  • Interactive Media & Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Health Care Providers & Servic
    0.3%
  • Distributors
    0.2%
  • Renewable Energy
    0.1%
  • Multiline Retail
    0.1%
  • Passenger Airlines
    0.1%
  • Ground Transportation
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Electric Utilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.5%
  • Application Software
    13.4%
  • Diversified Banks
    11.5%
  • Industrial Machinery & Supplies
    8.1%
  • Consumer Finance
    7.2%
  • Biotechnology
    7.2%
  • Alternative Carriers
    6.2%
  • Data Processing & Outsourced Services
    4.8%
  • Property & Casualty Insurance
    4.7%
  • Electrical Components & Equipment
    4.4%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Semiconductor Materials & Equipment
    4.0%
  • Security & Alarm Services
    3.6%
  • Investment Banking & Brokerage
    3.6%
  • Movies & Entertainment
    3.5%
  • Life & Health Insurance
    3.3%
  • Systems Software
    3.3%
  • Life Sciences Tools & Services
    3.2%
  • Food Retail
    3.2%
  • Health Care Facilities
    3.1%
  • Wireless Telecommunication Services
    2.9%
  • Financial Exchanges & Data
    2.8%
  • Hotels, Resorts & Cruise Lines
    2.6%
  • Building Products
    2.6%
  • Health Care Distributors
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Integrated Telecommunication Services
    2.5%
  • Health Care Equipment
    2.3%
  • Interactive Media & Services
    2.0%
  • Reinsurance
    2.0%
  • Communications Equipment
    1.9%
  • Internet Services & Infrastructure
    1.8%
  • Automotive Retail
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Automobile Manufacturers
    1.6%
  • Insurance Brokers
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Leisure Products
    1.5%
  • Construction & Engineering
    1.4%
  • Pharmaceuticals
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Renewable Electricity
    1.4%
  • Casinos & Gaming
    1.3%
  • Household Products
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Diversified Chemicals
    1.2%
  • Specialty Chemicals
    1.1%
  • Interactive Home Entertainment
    1.1%
  • Brewers
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Health Care Services
    1.0%
  • Specialized Consumer Services
    1.0%
  • Health Care Supplies
    0.9%
  • Personal Products
    0.9%
  • Diversified Support Services
    0.9%
  • Other Diversified Financial Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Health Care Technology
    0.8%
  • Multi-line Insurance
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Advertising
    0.7%
  • Research & Consulting Services
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Real Estate Development
    0.6%
  • Highways & Railtracks
    0.6%
  • Marine
    0.6%
  • Regional Banks
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Department Stores
    0.5%
  • Water Utilities
    0.5%
  • Trucking
    0.5%
  • Home Improvement Retail
    0.5%
  • Restaurants
    0.4%
  • Real Estate Services
    0.4%
  • Steel
    0.4%
  • Electric Utilities
    0.4%
  • Electronic Components
    0.3%
  • Construction Materials
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Industrial Conglomerates
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Paper Packaging
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Education Services
    0.2%
  • Agricultural Products
    0.2%
  • Food Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Consumer Electronics
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Managed Health Care
    0.1%
  • Drug Retail
    0.1%
  • Commercial Printing
    0.1%
  • General Merchandise Stores
    0.1%
  • Airport Services
    0.1%
  • Footwear
    0.1%
  • Diversified Financial Services
    0.1%
  • Technology Distributors
    0.1%
  • Homebuilding
    0.1%
  • Other Specialty Retail
    0.1%
  • Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Passenger Airlines
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Marine Ports & Services
    0.1%
  • Apparel Retail
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Tires & Rubber
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Aerospace & Defense
    0.1%
  • Specialized Finance
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:JSTC) was last updated on 9/14/2025 by MarketBeat.com Staff
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