Stock Taper
EXCHANGE TRADED FUND

JSTC

Adasina Social Justice All Cap Global ETF
$22.96 ▼ 0.80%
−$0.18 TODAY

FUND FACTS

Manager Adasina
Assets $270M
Expense ratio 0.89%
Inception Dec 7, 2020
Asset class Equity
Holdings 302
Volume 5.06K
Avg volume 24.23K

ABOUT THIS FUND

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing the fund’s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.

PRICE

$22.96 ▼ DOWN 0.80% (−$0.18)
$22.95$23.02$23.10$23.179:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM22.96

HOLDINGS

TOP 20 OF 302 · 23.77% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LRCX Lam Research Corporation 3.55% 38.92K $9.08M
02 NVDA NVIDIA Corporation 2.38% 34.11K $6.09M
03 V Visa Inc. 1.65% 13.82K $4.21M
04 MA Mastercard Incorporated 1.37% 6.96K $3.5M
05 NXPI NXP Semiconductors N.V. 1.29% 16.76K $3.31M
06 T AT&T Inc. 1.22% 108.47K $3.13M
07 FFIV F5, Inc. 1.18% 10.17K $3.03M
08 MRK Merck & Co., Inc. 1.09% 23.42K $2.8M
10 NFLX Netflix, Inc. 1.00% 27.66K $2.55M
11 NDAQ Nasdaq, Inc. 0.96% 29.32K $2.46M
12 INTC Intel Corp. 0.89% 48.44K $2.29M
13 NTAP NetApp, Inc. 0.86% 20.97K $2.21M
15 HUBB Hubbell Incorporated 0.81% 4.13K $2.08M
16 ROK Rockwell Automation, Inc. 0.79% 5.58K $2.01M
17 MTB M&T Bank Corporation 0.77% 9.65K $1.98M
18 ADSK Autodesk, Inc. 0.71% 7.75K $1.83M
19 MCK McKesson Corporation 0.70% 2.05K $1.8M
20 GGG Graco Inc. 0.70% 20.78K $1.79M

SECTOR HOLDINGS

TECHNOLOGY IS 29.48% OF THE FUND
Technology 29.48%
Financial Services 22.71%
Industrials 15.75%
Healthcare 10.06%
Communication Services 6.87%
Cash & Others 4.85%
Consumer Cyclical 4.12%
Consumer Defensive 2.80%
Utilities 1.85%
Basic Materials 1.08%
Real Estate 0.42%

BY REGION

UNITED STATES IS 55.18% OF THE FUND
United States 55.18%
Japan 6.28%
Taiwan 4.13%
Switzerland 3.37%
Canada 3.22%
China 2.85%
United Kingdom 2.21%
Sweden 1.95%
Brazil 1.55%
Hong Kong 1.53%
Italy 1.49%
Australia 1.27%
Norway 1.16%
South Korea 1.14%
Saudi Arabia 0.87%
Germany 0.85%
Singapore 0.84%
Netherlands 0.77%
Other 0.77%
Malaysia 0.76%
Spain 0.74%
Ireland 0.67%
Israel 0.66%
Thailand 0.65%
Mexico 0.63%
Finland 0.62%
Denmark 0.52%
France 0.49%
Belgium 0.47%
Kuwait 0.44%
Peru 0.37%
Uruguay 0.29%
Philippines 0.26%
Chile 0.23%
South Africa 0.21%
Colombia 0.20%
Cayman Islands 0.14%
Bermuda 0.11%
Portugal 0.02%
Austria 0.02%
Bahamas 0.02%
New Zealand 0.02%
Indonesia 0.02%