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Adasina Social Justice All Cap Global ETF (JSTC) Holdings

$17.31
-0.02 (-0.12%)
(As of 05/31/2024 ET)

Top 50 JSTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NetApp, Inc. stock logo
NTAP
NetApp
$120.43
+3.4%
2.20%32,015
2
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
2.09%8,062
3
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$147.47
+1.2%
2.08%123,331
4
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
1.99%12,611
5
Aflac Incorporated stock logo
AFL
Aflac
$89.87
+2.1%
1.80%35,349
6
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$532.76
+1.2%
1.70%5,466
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
1.65%11,615
8
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
1.64%10,056
9AstraZeneca PLCN/A1.63%18,178
10
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%
1.56%10,340
11
Xylem Inc. stock logo
XYL
Xylem
$141.02
+1.2%
1.48%18,033
12
Graco Inc. stock logo
GGG
Graco
$80.75
+2.1%
1.37%29,629
13
Snap-on Incorporated stock logo
SNA
Snap-on
$272.86
+1.7%
1.34%8,528
14
CDW Co. stock logo
CDW
CDW
$223.62
+0.4%
1.31%9,979
15Deutsche Telekom AGN/A1.31%94,994
16
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
1.27%4,558
17Henkel AG & Co KGaAN/A1.18%25,448
18
VeriSign, Inc. stock logo
VRSN
VeriSign
$174.32
+2.8%
1.16%11,629
19Intact Financial CorporationN/A1.12%11,596
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402.12
-0.3%
1.10%4,718
21Takeda Pharmaceutical Co LtdN/A1.10%71,127
22
Gartner, Inc. stock logo
IT
Gartner
$419.67
+1.3%
1.06%4,164
23SoftBank CorpN/A1.06%150,474
24
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$921.46
+1.5%
1.06%1,940
25
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$60.29
-4.7%
0.99%27,238
26
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
0.97%5,610
27
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132.88
+1.3%
0.97%12,629
28
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$59.03
0.0%
0.89%25,397
29
Lennox International Inc. stock logo
LII
Lennox International
$502.60
+1.7%
0.88%3,009
30
PTC Inc. stock logo
PTC
PTC
$176.24
+1.4%
0.88%8,397
31
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.37
+1.9%
0.87%48,015
32
ANSYS, Inc. stock logo
ANSS
ANSYS
$317.45
-0.8%
0.82%4,310
33
Autodesk, Inc. stock logo
ADSK
Autodesk
$201.60
+0.8%
0.82%6,709
34
Ferguson plc stock logo
FERG
Ferguson
$205.74
+0.3%
0.81%6,744
35Taiwan Mobile Co LtdN/A0.80%420,941
36MediaTek IncN/A0.79%33,186
37ASE Technology Holding Co LtdN/A0.78%264,024
38
Moody's Co. stock logo
MCO
Moody's
$396.99
+0.4%
0.76%3,213
39
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$200.77
+2.6%
0.74%6,462
40
Aon plc stock logo
AON
AON
$281.64
+1.7%
0.72%4,435
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41Denso CorpN/A0.69%73,128
42
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,404.09
+1.5%
0.69%814
43
The Progressive Co. stock logo
PGR
Progressive
$211.18
+2.1%
0.68%5,724
44Singapore Telecommunications LtdN/A0.67%627,155
45
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$102.63
+1.2%
0.65%10,872
46
Pool Co. stock logo
POOL
Pool
$363.55
+2.1%
0.63%3,034
47Symrise AGN/A0.63%9,265
48
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$174.25
-10.3%
0.59%5,009
49Vodacom Group LtdN/A0.58%192,692
50
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$94.31
+4.5%
0.57%10,728

Geographic Exposure

  • United States
    55.1%
  • Japan
    8.6%
  • Canada
    4.3%
  • United Kingdom
    4.2%
  • Germany
    4.0%
  • Taiwan, Province of China
    4.0%
  • Australia
    1.7%
  • China
    0.9%
  • Korea, Republic of
    0.9%
  • Netherlands
    0.8%
  • Spain
    0.8%
  • South Africa
    0.8%
  • Mexico
    0.7%
  • Brazil
    0.6%
  • Finland
    0.6%
  • Malaysia
    0.6%
  • Switzerland
    0.5%
  • Hong Kong
    0.5%
  • Sweden
    0.3%
  • Norway
    0.3%
  • France
    0.3%
  • Italy
    0.3%
  • Belgium
    0.2%
  • Denmark
    0.2%
  • Thailand
    0.1%
  • Turkey
    0.1%
  • New Zealand
    0.1%
  • Singapore
    0.1%
  • Greece
    0.1%
  • Luxembourg
    0.1%
  • Ireland
    0.1%
  • Indonesia
    0.1%
  • Cayman Islands
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    61.3%
  • JPY
    8.6%
  • EUR
    7.1%
  • GBP
    4.3%
  • CAD
    4.2%
  • TWD
    4.0%
  • AUD
    1.8%
  • BRL
    1.3%
  • HKD
    1.3%
  • KRW
    0.9%
  • ZAR
    0.8%
  • SGD
    0.8%
  • MXN
    0.7%
  • MYR
    0.6%
  • CHF
    0.5%
  • SEK
    0.4%
  • NOK
    0.3%
  • CNY
    0.3%
  • DKK
    0.2%
  • THB
    0.1%
  • TRY
    0.1%
  • NZD
    0.1%
  • IDR
    0.1%

Sector Exposure

  • Technology
    22.1%
  • Financials
    17.7%
  • Industrials
    11.9%
  • Health Care
    10.8%
  • Communications
    9.4%
  • Consumer Discretionary
    8.0%
  • Consumer Staples
    5.3%
  • Materials
    2.1%
  • Utilities
    0.2%
  • Energy
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Software
    9.7%
  • Insurance
    5.9%
  • IT Services
    5.4%
  • Health Care Equipment & Supplies
    5.2%
  • Machinery
    5.2%
  • Diversified Telecommunication Services
    5.1%
  • Diversified Financial Services
    5.1%
  • Biotechnology
    5.0%
  • Capital Markets
    4.1%
  • Technology Hardware Storage & Peripherals
    3.4%
  • Media
    3.2%
  • Hotels Restaurants & Leisure
    2.7%
  • Banks
    2.4%
  • Household Durables
    2.2%
  • Food Products
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Industrial Conglomerates
    1.7%
  • Household Products
    1.5%
  • Chemicals
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Specialty Retail
    1.1%
  • Building Products
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Auto Components
    1.0%
  • Beverages
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Distributors
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Diversified Consumer Services
    0.7%
  • Automobiles
    0.6%
  • Electrical Equipment
    0.5%
  • Professional Services
    0.5%
  • Containers & Packaging
    0.4%
  • Construction & Engineering
    0.4%
  • Food & Staples Retailing
    0.3%
  • Utilities
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Providers & Services
    0.2%
  • Real Estate Management & Development
    0.1%
  • Metals & Mining
    0.1%
  • Health Care Technology
    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%
  • Paper & Forest Products
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Application Software
    8.2%
  • Biotechnology
    5.0%
  • Alternative Carriers
    5.0%
  • Industrial Machinery
    4.7%
  • Consumer Finance
    4.6%
  • Technology Hardware Storage & Peripherals
    3.5%
  • Life Sciences Tools & Services
    3.1%
  • IT Consulting & Other Services
    2.7%
  • Data Processing & Outsourced Services
    2.7%
  • Life & Health Insurance
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Diversified Banks
    2.3%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Semiconductors
    2.0%
  • Health Care Equipment
    1.9%
  • Security & Alarm Services
    1.8%
  • Industrial Conglomerates
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Home Improvement Retail
    1.6%
  • Household Products
    1.5%
  • Systems Software
    1.5%
  • Financial Exchanges & Data
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Building Products
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Advertising
    0.9%
  • Asset Management & Custody Banks
    0.7%
  • Brewers
    0.7%
  • Diversified Support Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Distributors
    0.6%
  • Food Retail
    0.6%
  • Insurance Brokers
    0.6%
  • Automobile Manufacturers
    0.6%
  • Consumer Electronics
    0.5%
  • Health Care Supplies
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Specialized Consumer Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Electronic Components
    0.3%
  • Paper Packaging
    0.3%
  • Casinos & Gaming
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Railroads
    0.2%
  • Research & Consulting Services
    0.2%
  • Reinsurance
    0.2%
  • Water Utilities
    0.2%
  • Automotive Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Steel
    0.1%
  • Homebuilding
    0.1%
  • Drug Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Real Estate Development
    0.1%
  • Leisure Products
    0.1%
  • Commercial Printing
    0.1%
  • Movies & Entertainment
    0.1%
  • Soft Drinks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Health Care Technology
    0.1%
  • Agricultural Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Construction Materials
    0.1%
  • Department Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Renewable Electricity
    0.1%
  • Forest Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Distributors
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools

This page (NYSEARCA:JSTC) was last updated on 6/2/2024 by MarketBeat.com Staff

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