Adasina Social Justice All Cap Global ETF Holdings

JSTCETF · NYSE Arca

$22.76

+$0.06 (+0.25%)

EOD Oct 29, 2026

JSTC holds 613 stocks and 209 other positions (cash and equivalents). The largest is Visa Inc. at 1.43%, and the ten largest make up 10.7% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 613 stocks

Weight as a share of the fund's assets, Aug 31, 2026

JSTC holdings by weight
#	Company	Sector
1	Visa Inc.V	Financials	1.43%	0.58%	59	81
2	Lam Research CorporationLRCX	Industrials	1.37%	0.47%	81	76
3	AbbVie Inc.ABBV	Healthcare	1.18%	2.33%	49	59
4	Mastercard IncorporatedMA	Financials	1.18%	0.51%	81	81
5	Eli Lilly and CompanyLLY	Healthcare	1.02%	0.47%	73	76
6	ABB LtdABBN.XSWX	Industrials	1.00%	1.38%	72	67
7	Cummins Inc.CMI	Industrials	0.92%	1.70%	78	77
8	HYHydro One Ltd		0.90%	n/a	n/a	n/a
9	The Sherwin-Williams CompanySHW	Consumer Discretionary	0.88%	0.89%	64	81
10	SASamsung Electronics Co Ltd		0.87%	n/a	n/a	n/a
11	CME Group Inc.CME	Financials	0.84%	3.70%	75	54
12	Prudential Financial IncPFH	Financials	0.79%	36.58%	84	65
13	MAMalayan Banking Bhd		0.77%	n/a	n/a	n/a
14	Gilead Sciences Inc.GILD	Healthcare	0.76%	1.90%	48	71
15	Nasdaq, Inc.NDAQ	Financials	0.74%	1.07%	62	82
16	Advanced Micro Devices, Inc.AMD	Technology	0.73%	n/a	65	0
17	Roper Technologies Inc.ROP	Industrials	0.73%	0.76%	66	79
18	Nordson CorporationNDSN	Industrials	0.73%	1.00%	55	81
19	Automatic Data Processing Inc.ADP	Technology	0.69%	2.23%	79	82
20	Graco Inc.GGG	Industrials	0.68%	1.71%	75	84
21	Aflac Inc.AFL	Financials	0.67%	1.89%	81	66
22	Palo Alto Networks, Inc.PANW	Technology	0.66%	n/a	61	0
23	Rockwell Automation, Inc.ROK	Industrials	0.65%	1.24%	68	74
24	SS&C Technologies Holdings Inc.SSNC	Technology	0.65%	1.40%	75	85
25	Monster Beverage CorporationMNST	Consumer Staples	0.63%	n/a	81	0

1-25 of 613

rows

Other positions (209)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

JSTC positions other than stocks
Position	Type	Weight
Mount Vernon Liquid Assets Portfolio, Llc	Cash and equivalents	2.53%
Hydro One Ltd	Stock	0.90%
Samsung Electronics Co Ltd	Stock	0.87%
Malayan Banking Bhd	Stock	0.77%
Yuanta Financial	Stock	0.62%
George Weston Ltd	Stock	0.62%
Softbank Corp	Stock	0.60%
Anz Group Holdings Ltd	Stock	0.55%
Saudi Telecom Co	Stock	0.53%
Tokyo Electron Ltd	Stock	0.52%
Singtel	Stock	0.51%
Swedbank Ab	Stock	0.50%
Skf Ab	Stock	0.47%
Advantest Corp	Stock	0.44%
Kone Oyj	Stock	0.44%
National Bank Of Kuwait Sakp	Stock	0.43%
Scb X Pcl	Stock	0.42%
Schindler Holding Ag	Stock	0.41%
Boc Hong Kong Holdings Ltd	Stock	0.41%
Axia Energia Sa	Stock	0.39%
Chunghwa Telecom Co Ltd	Stock	0.39%
Netease Inc	Stock	0.39%
Igm Financial Inc	Stock	0.36%
Intact Financial Corp	Stock	0.36%
Cpfl Energia Sa	Stock	0.36%

And 184 more.

Concentration

How much of the fund sits in its largest stocks

JSTC holdings questions

How many stocks does JSTC hold?+

613 stocks as of Aug 31, 2026, plus 209 cash or money-market lines worth 2.83% of assets.

What is JSTC's largest holding?+

Visa Inc. (V) at 1.43% of the fund. The ten largest positions add up to 10.7%.

Which sectors does JSTC invest in most?+

Industrials (18.0%), Technology (17.5%), Financials (15.0%).

How often does JSTC change its holdings?+

In its last fiscal year the fund's turnover was 19%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on JSTC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.