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Adasina Social Justice All Cap Global ETF (JSTC) Holdings

Adasina Social Justice All Cap Global ETF logo
$18.92 -0.23 (-1.20%)
As of 02/21/2025 04:10 PM Eastern

Top 50 JSTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
2.33%38,418
2
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.92%12,016
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.83%4,680
4
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
1.72%17,472
5
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.65%6,495
6
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.32%114,730
7
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.29%11,075
8
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
1.27%5,221
9Hydro One LimitedN/A1.19%83,965
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.07%28,266
11
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.03%457
12
Xylem Inc. stock logo
XYL
Xylem
$127.32
-1.9%
1.00%17,064
13ASM International NVN/A0.96%3,551
14
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
0.93%3,945
15
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
0.90%17,076
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.88%6,350
17
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.87%9,546
18
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
0.86%57,536
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.86%3,250
20
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
0.86%5,645
21
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.85%4,151
22
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
0.85%22,089
23Intact Financial CorporationN/A0.85%9,367
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.83%1,880
25Malayan Banking BerhadN/A0.80%756,619
26Henkel AG & Co. KGaAN/A0.78%22,123
27Sony Group CorporationN/A0.78%78,587
28
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.60
-0.6%
0.76%19,022
29
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.76%6,499
30
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
0.74%5,416
31
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.07
-1.8%
0.74%20,292
32
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
0.73%5,507
33AstraZeneca PLCN/A0.72%10,736
34
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
0.71%4,799
35
Lennox International Inc. stock logo
LII
Lennox International
$614.10
-4.3%
0.68%2,443
36Aena S.M.E., S.A.N/A0.67%6,515
37
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
0.67%46,777
38MediaTek Inc.N/A0.67%32,392
39
Avery Dennison Co. stock logo
AVY
Avery Dennison
$184.34
+0.0%
0.66%8,065
40Disco CorporationN/A0.63%4,717
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41
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.63%9,501
42
Nordson Co. stock logo
NDSN
Nordson
$215.44
-1.4%
0.62%6,339
43
ANSYS, Inc. stock logo
ANSS
ANSYS
$334.21
-1.8%
0.61%4,029
44China Yangtze Power Co., Ltd.N/A0.58%333,900
45ASE Technology Holding Co., Ltd.N/A0.57%245,865
46
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
-0.2%
0.56%34,601
473i Group plcN/A0.54%23,768
48
Allegion plc stock logo
ALLE
Allegion
$127.16
+0.0%
0.54%9,023
49
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
0.54%17,912
50
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
0.54%5,210

Geographic Exposure

  • United States
    56.4%
  • Japan
    6.0%
  • Netherlands
    3.5%
  • United Kingdom
    3.3%
  • Canada
    2.7%
  • Germany
    2.4%
  • Taiwan, Province of China
    2.3%
  • China
    2.0%
  • Switzerland
    1.8%
  • Australia
    1.5%
  • Spain
    1.5%
  • Malaysia
    1.2%
  • Belgium
    1.2%
  • Ireland
    0.9%
  • Sweden
    0.8%
  • Korea, Republic of
    0.8%
  • Hong Kong
    0.7%
  • South Africa
    0.7%
  • Finland
    0.6%
  • Italy
    0.6%
  • Cayman Islands
    0.5%
  • Brazil
    0.5%
  • Bermuda
    0.5%
  • Denmark
    0.5%
  • France
    0.5%
  • Mexico
    0.4%
  • Thailand
    0.4%
  • Israel
    0.3%
  • Indonesia
    0.3%
  • Jersey
    0.3%
  • Philippines
    0.3%
  • Austria
    0.3%
  • Norway
    0.2%
  • New Zealand
    0.1%
  • Singapore
    0.1%
  • Poland
    0.1%

Currency Exposure

  • USD
    62.4%
  • EUR
    8.6%
  • JPY
    6.0%
  • GBP
    3.4%
  • CAD
    2.6%
  • TWD
    2.3%
  • HKD
    2.2%
  • CHF
    1.8%
  • AUD
    1.8%
  • CNY
    1.5%
  • MYR
    1.2%
  • SEK
    1.0%
  • KRW
    0.8%
  • ZAR
    0.7%
  • BRL
    0.6%
  • DKK
    0.5%
  • SAR
    0.4%
  • MXN
    0.4%
  • THB
    0.4%
  • IDR
    0.4%
  • PHP
    0.3%
  • NOK
    0.2%
  • SGD
    0.2%
  • NZD
    0.1%
  • PLN
    0.1%

Sector Exposure

  • Technology
    27.8%
  • Financials
    21.7%
  • Industrials
    9.8%
  • Health Care
    9.8%
  • Consumer Discretionary
    7.7%
  • Communications
    6.4%
  • Consumer Staples
    4.2%
  • Materials
    3.1%
  • Utilities
    1.2%
  • Energy
    0.1%

Industry Exposure

  • Software
    8.7%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Capital Markets
    6.6%
  • IT Services
    5.8%
  • Insurance
    5.5%
  • Biotechnology
    4.8%
  • Machinery
    4.8%
  • Diversified Financial Services
    4.3%
  • Banks
    4.1%
  • Diversified Telecommunication Services
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Media
    2.5%
  • Chemicals
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Diversified Consumer Services
    2.3%
  • Household Durables
    2.1%
  • Specialty Retail
    1.7%
  • Beverages
    1.4%
  • Utilities
    1.2%
  • Health Care Providers & Services
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Construction & Engineering
    1.0%
  • Household Products
    0.9%
  • Building Products
    0.8%
  • Consumer Products
    0.7%
  • Containers & Packaging
    0.7%
  • Transportation Infrastructure
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Communications Equipment
    0.6%
  • Electrical Equipment
    0.6%
  • Automobiles
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Professional Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.3%
  • Food Products
    0.3%
  • Marine
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Real Estate Management & Development
    0.2%
  • Food & Staples Retailing
    0.2%
  • Renewable Energy
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Metals & Mining
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Multiline Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.1%
  • Application Software
    6.7%
  • Biotechnology
    4.8%
  • Industrial Machinery
    4.1%
  • Consumer Finance
    4.1%
  • Diversified Banks
    4.0%
  • Alternative Carriers
    3.4%
  • Financial Exchanges & Data
    2.9%
  • Technology Hardware Storage & Peripherals
    2.7%
  • IT Consulting & Other Services
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Security & Alarm Services
    2.0%
  • Internet Services & Infrastruc
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Specialty Chemicals
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Interactive Media & Services
    1.3%
  • Health Care Equipment
    1.3%
  • Systems Software
    1.3%
  • Insurance Brokers
    1.3%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Renewable Electricity
    1.1%
  • Soft Drinks
    1.0%
  • Home Improvement Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Consumer Electronics
    1.0%
  • Leisure Products
    1.0%
  • Reinsurance
    0.9%
  • Household Products
    0.9%
  • Life & Health Insurance
    0.9%
  • Building Products
    0.8%
  • Research & Consulting Services
    0.8%
  • Food Retail
    0.8%
  • Construction & Engineering
    0.7%
  • Diversified Chemicals
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Brewers
    0.7%
  • Airport Services
    0.7%
  • Communications Equipment
    0.6%
  • Health Care Facilities
    0.6%
  • Electronic Components
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Metal & Glass Containers
    0.5%
  • Specialized Consumer Services
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Advertising
    0.5%
  • Automobile Manufacturers
    0.5%
  • Casinos & Gaming
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Health Care Supplies
    0.4%
  • Semiconductor Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Managed Health Care
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Industrial Conglomerates
    0.3%
  • Restaurants
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Multi-line Insurance
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Marine
    0.3%
  • Movies & Entertainment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Automotive Retail
    0.2%
  • Distributors
    0.2%
  • Railroads
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Distributors
    0.2%
  • Homebuilding
    0.2%
  • Water Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Real Estate Development
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Services
    0.1%
  • Diversified Support Services
    0.1%
  • Steel
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Technology
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Technology Distributors
    0.1%
  • Real Estate Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Commercial Printing
    0.1%
  • Food Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Regional Banks
    0.1%
  • Computer & Electronics Retail
    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 2/22/2025 by MarketBeat.com Staff
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