Adasina Social Justice All Cap Global ETF (JSTC) Holdings

$16.96
+0.04 (+0.24%)
(As of 04/26/2024 ET)

Top 50 JSTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
2.23%8,062
2
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
2.06%12,611
3
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$151.32
+0.0%
2.04%123,331
4
NetApp, Inc. stock logo
NTAP
NetApp
$101.33
+0.4%
1.90%32,015
5
Aflac Incorporated stock logo
AFL
Aflac
$83.61
-0.1%
1.77%35,349
6
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$526.78
-2.5%
1.76%5,466
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%
1.71%11,615
8
Graco Inc. stock logo
GGG
Graco
$82.56
-0.7%
1.58%29,629
9
Danaher Co. stock logo
DHR
Danaher
$246.58
+0.3%
1.56%10,340
10AstraZeneca PLCN/A1.52%18,178
11
CDW Co. stock logo
CDW
CDW
$242.26
-0.5%
1.43%9,979
12
Xylem Inc. stock logo
XYL
Xylem
$132.40
+1.4%
1.41%18,033
13
Snap-on Incorporated stock logo
SNA
Snap-on
$270.70
+0.2%
1.38%8,528
14
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$242.70
+1.9%
1.35%10,056
15
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
1.29%4,558
16
VeriSign, Inc. stock logo
VRSN
VeriSign
$175.48
-3.9%
1.28%11,629
17Deutsche Telekom AGN/A1.26%90,945
18Takeda Pharmaceutical Co LtdN/A1.13%71,127
19
Gartner, Inc. stock logo
IT
Gartner
$448.78
+0.6%
1.12%4,164
20Intact Financial CorporationN/A1.12%11,596
21
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$929.26
-2.0%
1.11%1,940
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.33
+0.6%
1.06%4,718
23SoftBank CorpN/A1.04%145,861
24Henkel AG & Co KGaAN/A1.03%24,693
25
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.90
+0.5%
0.96%12,629
26
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.41
+1.9%
0.94%5,610
27
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$60.12
-0.3%
0.93%25,397
28
PTC Inc. stock logo
PTC
PTC
$180.99
+0.6%
0.90%8,397
29
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.47
+1.0%
0.89%48,015
30
Autodesk, Inc. stock logo
ADSK
Autodesk
$217.93
+0.7%
0.87%6,709
31
Lennox International Inc. stock logo
LII
Lennox International
$477.11
+0.3%
0.86%3,009
32
Ferguson plc stock logo
FERG
Ferguson
$213.33
+0.2%
0.85%6,744
33
ANSYS, Inc. stock logo
ANSS
ANSYS
$333.75
+2.1%
0.84%4,310
34
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.95
+1.4%
0.84%27,238
35
Aon plc stock logo
AON
AON
$285.03
-6.9%
0.83%4,435
36Taiwan Mobile Co LtdN/A0.79%420,941
37Denso CorpN/A0.78%73,128
38
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$194.15
-0.7%
0.76%6,462
39
Moody's Co. stock logo
MCO
Moody's
$376.13
+0.3%
0.73%3,213
40
The Progressive Co. stock logo
PGR
Progressive
$208.03
-1.0%
0.73%5,724
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41ASE Technology Holding Co LtdN/A0.70%264,024
42
Pool Co. stock logo
POOL
Pool
$371.17
+0.3%
0.68%3,034
43Singapore Telecommunications LtdN/A0.65%627,155
44Symrise AGN/A0.62%9,265
45
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.90
-2.3%
0.61%10,872
46
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,238.09
+0.4%
0.60%814
47
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$200.91
+0.9%
0.60%5,009
48Yamazaki Baking Co LtdN/A0.60%41,484
49MediaTek IncN/A0.59%33,186
50
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$88.84
-1.2%
0.59%10,728

Geographic Exposure

  • United States
    56.0%
  • Japan
    8.8%
  • Canada
    4.1%
  • United Kingdom
    4.1%
  • Germany
    3.7%
  • Taiwan, Province of China
    3.7%
  • Australia
    1.8%
  • Korea, Republic of
    0.9%
  • China
    0.9%
  • Netherlands
    0.8%
  • Spain
    0.7%
  • South Africa
    0.7%
  • Mexico
    0.7%
  • Brazil
    0.6%
  • Malaysia
    0.5%
  • Finland
    0.5%
  • Switzerland
    0.5%
  • Hong Kong
    0.5%
  • France
    0.3%
  • Sweden
    0.3%
  • Norway
    0.3%
  • Italy
    0.3%
  • Denmark
    0.2%
  • Belgium
    0.2%
  • Thailand
    0.1%
  • Turkey
    0.1%
  • New Zealand
    0.1%
  • Greece
    0.1%
  • Singapore
    0.1%
  • Luxembourg
    0.1%
  • Indonesia
    0.1%
  • Cayman Islands
    0.1%
  • Ireland
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    62.1%
  • JPY
    8.8%
  • EUR
    6.7%
  • GBP
    4.2%
  • CAD
    4.1%
  • TWD
    3.7%
  • AUD
    1.8%
  • BRL
    1.3%
  • HKD
    1.2%
  • KRW
    0.9%
  • SGD
    0.7%
  • ZAR
    0.7%
  • MXN
    0.7%
  • MYR
    0.6%
  • CHF
    0.5%
  • SEK
    0.4%
  • CNY
    0.3%
  • NOK
    0.3%
  • DKK
    0.2%
  • THB
    0.1%
  • TRY
    0.1%
  • NZD
    0.1%
  • IDR
    0.1%

Sector Exposure

  • Technology
    21.9%
  • Financials
    17.7%
  • Industrials
    11.9%
  • Health Care
    10.7%
  • Communications
    9.4%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    5.4%
  • Materials
    2.0%
  • Utilities
    0.2%
  • Energy
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Software
    10.0%
  • Insurance
    5.8%
  • IT Services
    5.8%
  • Diversified Financial Services
    5.2%
  • Machinery
    5.1%
  • Biotechnology
    5.1%
  • Health Care Equipment & Supplies
    5.0%
  • Diversified Telecommunication Services
    5.0%
  • Capital Markets
    4.1%
  • Media
    3.3%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Hotels Restaurants & Leisure
    2.7%
  • Banks
    2.4%
  • Household Durables
    2.3%
  • Food Products
    2.2%
  • Industrial Conglomerates
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Chemicals
    1.4%
  • Household Products
    1.4%
  • Specialty Retail
    1.2%
  • Auto Components
    1.1%
  • Building Products
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • Beverages
    0.9%
  • Distributors
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Diversified Consumer Services
    0.7%
  • Automobiles
    0.5%
  • Professional Services
    0.5%
  • Electrical Equipment
    0.5%
  • Containers & Packaging
    0.4%
  • Food & Staples Retailing
    0.3%
  • Construction & Engineering
    0.3%
  • Utilities
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Providers & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Health Care Technology
    0.1%
  • Metals & Mining
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multiline Retail
    0.1%
  • Transportation Infrastructure
    0.1%
  • Leisure Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Application Software
    8.4%
  • Biotechnology
    5.1%
  • Alternative Carriers
    4.9%
  • Consumer Finance
    4.8%
  • Industrial Machinery
    4.7%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Life Sciences Tools & Services
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Data Processing & Outsourced Services
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Life & Health Insurance
    2.5%
  • Diversified Banks
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Security & Alarm Services
    1.8%
  • Health Care Equipment
    1.8%
  • Industrial Conglomerates
    1.8%
  • Semiconductors
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Home Improvement Retail
    1.6%
  • Systems Software
    1.6%
  • Household Products
    1.4%
  • Internet Services & Infrastruc
    1.3%
  • Financial Exchanges & Data
    1.1%
  • Building Products
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Advertising
    0.9%
  • Asset Management & Custody Banks
    0.7%
  • Brewers
    0.7%
  • Diversified Support Services
    0.7%
  • Food Retail
    0.7%
  • Distributors
    0.7%
  • Interactive Media & Services
    0.7%
  • Insurance Brokers
    0.6%
  • Health Care Supplies
    0.5%
  • Consumer Electronics
    0.5%
  • Automobile Manufacturers
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Chemicals
    0.3%
  • Casinos & Gaming
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Electronic Components
    0.3%
  • Paper Packaging
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Technology Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Railroads
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Water Utilities
    0.2%
  • Reinsurance
    0.2%
  • Automotive Retail
    0.2%
  • Steel
    0.1%
  • Metal & Glass Containers
    0.1%
  • Drug Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Homebuilding
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Real Estate Development
    0.1%
  • Homefurnishing Retail
    0.1%
  • Leisure Products
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Health Care Technology
    0.1%
  • Commercial Printing
    0.1%
  • Movies & Entertainment
    0.1%
  • Agricultural Products
    0.1%
  • Soft Drinks
    0.1%
  • Construction Materials
    0.1%
  • Department Stores
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Forest Products
    0.1%
  • Marine Ports & Services
    0.1%
  • Renewable Electricity
    0.1%
  • Airport Services
    0.1%
  • Agricultural & Farm Machinery
    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 4/28/2024 by MarketBeat.com Staff

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