JSTC
JSTC
About Adasina Social Justice All Cap Global ETF
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...
About Adasina Social Justice All Cap Global ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LRCX | Lam Research Corporation | 3.55% | 38.92K | $9.08M |
 NVDA | NVIDIA Corporation | 2.38% | 34.11K | $6.09M |
 V | Visa Inc. | 1.65% | 13.82K | $4.21M |
 MA | Mastercard Incorporated | 1.37% | 6.96K | $3.50M |
 NXPI | NXP Semiconductors N.V. | 1.29% | 16.76K | $3.31M |
 T | AT&T Inc. | 1.22% | 108.47K | $3.13M |
 FFIV | F5, Inc. | 1.18% | 10.17K | $3.03M |
 MRK | Merck & Co., Inc. | 1.09% | 23.42K | $2.80M |
 MPWR | Monolithic Power Systems, Inc. | 1.02% | 2.34K | $2.62M |
 NFLX | Netflix, Inc. | 1.00% | 27.66K | $2.55M |
 NDAQ | Nasdaq, Inc. | 0.96% | 29.32K | $2.46M |
 INTC | Intel Corporation | 0.89% | 48.44K | $2.29M |
 NTAP | NetApp, Inc. | 0.86% | 20.97K | $2.21M |
 ADP | Automatic Data Processing, Inc. | 0.83% | 10.52K | $2.13M |
 HUBB | Hubbell Incorporated | 0.81% | 4.13K | $2.08M |
 ROK | Rockwell Automation, Inc. | 0.79% | 5.58K | $2.01M |
 MTB | M&T Bank Corporation | 0.77% | 9.65K | $1.98M |
 ADSK | Autodesk, Inc. | 0.71% | 7.75K | $1.83M |
 MCK | McKesson Corporation | 0.70% | 2.05K | $1.80M |
 GGG | Graco Inc. | 0.70% | 20.78K | $1.79M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Communication Services
Consumer Cyclical
Consumer Defensive
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
Taiwan
Canada
United Kingdom
Netherlands
China
Australia
Switzerland
Brazil
Malaysia
Sweden
Germany
Belgium
Hong Kong
Spain
France
Singapore
Ireland
Saudi Arabia
Denmark
South Korea
Italy
Mexico
South Africa
Bermuda
Luxembourg
Norway
Thailand
Finland
Cayman Islands
Chile
Poland
Austria
Israel
Indonesia
Puerto Rico
Philippines
New ZealandSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Communication Services Consumer Cyclical Consumer Defensive Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Japan Taiwan Canada United Kingdom Netherlands China Australia Switzerland Brazil Malaysia Sweden Germany Belgium Hong Kong Spain France Singapore Ireland Saudi Arabia Denmark South Korea Italy Mexico South Africa Bermuda Luxembourg Norway Thailand Finland Cayman Islands Chile Poland Austria Israel Indonesia Puerto Rico Philippines New ZealandHoldings (Top 20)
LRCX
Lam Research Corporation
NVDA
NVIDIA Corporation
V
Visa Inc.
MA
Mastercard Incorporated
NXPI
NXP Semiconductors N.V.
T
AT&T Inc.
FFIV
F5, Inc.
MRK
Merck & Co., Inc.
MPWR
Monolithic Power Systems, Inc.
NFLX
Netflix, Inc.
NDAQ
Nasdaq, Inc.
INTC
Intel Corporation
NTAP
NetApp, Inc.
ADP
Automatic Data Processing, Inc.
HUBB
Hubbell Incorporated
ROK
Rockwell Automation, Inc.
MTB
M&T Bank Corporation
ADSK
Autodesk, Inc.
MCK
McKesson Corporation
GGG
Graco Inc.