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 Corp. | 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
Switzerland
Canada
China
United Kingdom
Sweden
Brazil
Italy
Hong Kong
Australia
South Korea
Norway
Netherlands
Saudi Arabia
Germany
Singapore
Malaysia
Israel
Spain
Mexico
Ireland
Thailand
Finland
Belgium
Denmark
France
Kuwait
Peru
Philippines
Uruguay
Chile
South Africa
Colombia
Bermuda
Cayman Islands
Portugal
Austria
Bahamas
Indonesia
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 Switzerland Canada China United Kingdom Sweden Brazil Italy Hong Kong Australia South Korea Norway Netherlands Saudi Arabia Germany Singapore Malaysia Israel Spain Mexico Ireland Thailand Finland Belgium Denmark France Kuwait Peru Philippines Uruguay Chile South Africa Colombia Bermuda Cayman Islands Portugal Austria Bahamas Indonesia 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 Corp.
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.