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Adasina Social Justice All Cap Global ETF (JSTC) Holdings

Adasina Social Justice All Cap Global ETF logo
$20.44 +0.12 (+0.57%)
As of 02:16 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JSTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.04
-0.3%
2.79%38,704
2
Lam Research Corporation stock logo
LRCX
Lam Research
$140.35
-5.9%
2.29%44,053
3
Visa Inc. stock logo
V
Visa
$351.96
+0.8%
1.74%12,864
4
Mastercard Incorporated stock logo
MA
Mastercard
$579.24
+0.1%
1.57%6,828
5
AT&T Inc. stock logo
T
AT&T
$26.13
+1.0%
1.38%121,314
6
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$219.58
-5.1%
1.38%15,606
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,191.06
+2.4%
1.21%2,511
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.63
-1.3%
1.13%35,887
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.94
+0.8%
1.06%9,205
10
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$88.44
+0.3%
1.00%28,196
11
F5, Inc. stock logo
FFIV
F5
$330.76
+0.5%
0.92%7,078
12
NetApp, Inc. stock logo
NTAP
NetApp
$117.99
-2.0%
0.89%18,108
13AstraZeneca PLCN/A0.85%13,945
14
Autodesk, Inc. stock logo
ADSK
Autodesk
$314.19
-2.9%
0.81%6,329
15Hydro One LimitedN/A0.80%57,370
16
Danaher Corporation stock logo
DHR
Danaher
$208.63
-1.5%
0.79%10,587
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$905.41
-0.8%
0.79%2,125
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$945.49
-2.3%
0.78%2,145
19
HP Inc. stock logo
HPQ
HP
$26.55
-0.2%
0.76%68,269
20
Intel Corporation stock logo
INTC
Intel
$37.17
+1.6%
0.76%67,013
21
Moody's Corporation stock logo
MCO
Moody's
$488.24
+1.0%
0.75%3,888
22George Weston LimitedN/A0.74%30,804
23
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$345.48
-2.2%
0.72%4,886
24
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$87.66
+0.4%
0.71%20,039
25
M&T Bank Corporation stock logo
MTB
M&T Bank
$189.69
-0.2%
0.70%9,015

Geographic Exposure

  • United States
    54.0%
  • Japan
    4.8%
  • Canada
    3.7%
  • United Kingdom
    2.8%
  • Taiwan, Province of China
    2.6%
  • Germany
    2.3%
  • Netherlands
    2.3%
  • Ireland
    2.2%
  • China
    2.2%
  • Australia
    2.1%
  • Switzerland
    1.7%
  • Sweden
    1.3%
  • Spain
    1.2%
  • Hong Kong
    1.2%
  • Malaysia
    1.1%
  • Cayman Islands
    1.1%
  • Italy
    1.0%
  • Korea, Republic of
    1.0%
  • France
    0.8%
  • Thailand
    0.7%
  • Brazil
    0.7%
  • Denmark
    0.7%
  • Saudi Arabia
    0.6%
  • Luxembourg
    0.5%
  • South Africa
    0.5%
  • Belgium
    0.5%
  • Israel
    0.5%
  • Poland
    0.4%
  • Austria
    0.4%
  • Norway
    0.4%
  • Finland
    0.3%
  • Bermuda
    0.3%
  • Chile
    0.3%
  • Philippines
    0.2%
  • Jersey
    0.2%
  • Indonesia
    0.1%
  • New Zealand
    0.1%
  • Mexico
    0.1%
  • Singapore
    0.1%
  • Greece
    0.1%

Currency Exposure

  • USD
    63.9%
  • EUR
    7.6%
  • JPY
    4.8%
  • CAD
    3.6%
  • GBP
    2.9%
  • HKD
    2.2%
  • AUD
    2.2%
  • TWD
    2.1%
  • CNY
    1.6%
  • CHF
    1.4%
  • SEK
    1.3%
  • MYR
    1.1%
  • KRW
    1.0%
  • BRL
    0.8%
  • THB
    0.7%
  • SAR
    0.6%
  • ZAR
    0.5%
  • PLN
    0.4%
  • NOK
    0.3%
  • DKK
    0.3%
  • CLP
    0.3%
  • PHP
    0.2%
  • ILS
    0.1%
  • IDR
    0.1%
  • MXN
    0.1%
  • SGD
    0.1%

Sector Exposure

  • Technology
    23.5%
  • Financials
    23.0%
  • Industrials
    12.1%
  • Health Care
    11.7%
  • Communications
    7.6%
  • Consumer Discretionary
    6.7%
  • Consumer Staples
    4.3%
  • Information Technology
    3.5%
  • Materials
    2.0%
  • Communication Services
    1.7%
  • Utilities
    1.2%
  • Real Estate
    0.9%
  • Trading Companies & Distributors
    0.5%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Software
    8.9%
  • Insurance
    6.2%
  • Banks
    5.9%
  • Capital Markets
    5.4%
  • Machinery
    5.2%
  • Biotechnology
    4.2%
  • Diversified Telecommunication Services
    4.1%
  • Diversified Financial Services
    4.1%
  • IT Services
    3.9%
  • Health Care Equipment & Supplies
    3.2%
  • Specialty Retail
    2.7%
  • Hotels, Restaurants & Leisure
    2.2%
  • Health Care Providers & Services
    2.2%
  • Electrical Equipment
    2.2%
  • Entertainment
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Health Care Technology
    1.7%
  • Media
    1.5%
  • Wireless Telecommunication Services
    1.5%
  • Building Products
    1.3%
  • Chemicals
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Construction & Engineering
    1.1%
  • Beverages
    1.1%
  • Communications Equipment
    0.9%
  • Utilities
    0.9%
  • Auto Components
    0.8%
  • Automobiles
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Transportation Infrastructure
    0.6%
  • Diversified Consumer Services
    0.6%
  • Household Products
    0.6%
  • Real Estate Management & Development
    0.5%
  • Containers & Packaging
    0.4%
  • Personal Care Products
    0.4%
  • Household Durables
    0.4%
  • Food Products
    0.4%
  • Professional Services
    0.4%
  • Marine
    0.3%
  • Food & Staples Retailing
    0.3%
  • Financial Services
    0.2%
  • Independent Power and Renewable Electricity Producers
    0.2%
  • Metals & Mining
    0.2%
  • Interactive Media & Services
    0.2%
  • Health Care Providers & Servic
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Pharmaceuticals
    0.1%
  • Construction Materials
    0.1%
  • Renewable Energy
    0.1%
  • Distributors
    0.1%
  • Passenger Airlines
    0.1%
  • Multiline Retail
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.8%
  • Application Software
    6.6%
  • Diversified Banks
    5.7%
  • Industrial Machinery & Supplies
    4.2%
  • Biotechnology
    3.7%
  • Consumer Finance
    3.6%
  • Alternative Carriers
    2.9%
  • Semiconductor Materials & Equipment
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Data Processing & Outsourced Services
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Investment Banking & Brokerage
    1.8%
  • Movies & Entertainment
    1.8%
  • Security & Alarm Services
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Life & Health Insurance
    1.7%
  • Systems Software
    1.6%
  • Health Care Facilities
    1.6%
  • Food Retail
    1.5%
  • Wireless Telecommunication Services
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Health Care Distributors
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Building Products
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Health Care Equipment
    1.1%
  • Reinsurance
    1.0%
  • Interactive Media & Services
    1.0%
  • Communications Equipment
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Automotive Retail
    0.8%
  • Automobile Manufacturers
    0.8%
  • Insurance Brokers
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Health Care Services
    0.7%
  • Construction & Engineering
    0.7%
  • Leisure Products
    0.7%
  • Renewable Electricity
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Pharmaceuticals
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Casinos & Gaming
    0.6%
  • Household Products
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Specialty Chemicals
    0.6%
  • Diversified Chemicals
    0.6%
  • Interactive Home Entertainment
    0.5%
  • Brewers
    0.5%
  • Specialized Consumer Services
    0.5%
  • Health Care Supplies
    0.5%
  • Diversified Support Services
    0.4%
  • Personal Products
    0.4%
  • Health Care Technology
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Multi-line Insurance
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Research & Consulting Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Advertising
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Real Estate Development
    0.3%
  • Highways & Railtracks
    0.3%
  • Marine
    0.3%
  • Regional Banks
    0.3%
  • Trucking
    0.3%
  • Water Utilities
    0.3%
  • Department Stores
    0.3%
  • Home Improvement Retail
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Restaurants
    0.2%
  • Electric Utilities
    0.2%
  • Steel
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Components
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Construction Materials
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Education Services
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Food Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Diversified Financial Services
    0.1%
  • Airport Services
    0.1%
  • Passenger Airlines
    0.1%
  • Managed Health Care
    0.1%
  • Apparel Retail
    0.1%
  • Other Specialty Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Homebuilding
    0.1%
  • Footwear
    0.1%
  • Technology Distributors
    0.1%
  • Commercial Printing
    0.1%
  • Drug Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NYSEARCA:JSTC) was last updated on 10/8/2025 by MarketBeat.com Staff
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