Stock Taper
EXCHANGE TRADED FUND

JSTC

Adasina Social Justice All Cap Global ETF
$22.84 ▲ 0.79%
+$0.18 TODAY

FUND FACTS

Manager Adasina
Assets $297.84M
Expense ratio 0.89%
Inception Dec 8, 2020
Asset class Equity
Holdings 318
Volume 19.09K
Avg volume 22.55K

ABOUT THIS FUND

This actively managed exchange-traded fund (ETF) seeks to achieve its investment objectives by allocating capital to a global portfolio of companies. These businesses are carefully selected based on their operational practices aligning with the social justice investment criteria established by the fund's sub-adviser. Under typical market conditions, the fund will diversify its holdings across a minimum of three different countries, one of which may be the United States. Furthermore, at least 40% of its total assets, at the time of acquisition, will be dedicated to enterprises based outside the U.S.

PRICE

$22.84 ▲ UP 0.79% (+$0.18)
$22.80$23.00$23.20$23.409:30 AM10:13 AM10:55 AM11:38 AM12:20 PM1:03 PM1:45 PM22.84

HOLDINGS

TOP 20 OF 318 · 17.54% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LRCX Lam Research Corporation 1.42% 13.76K $4.23M
02 V Visa Inc. 1.41% 11.42K $4.2M
03 ABBV AbbVie Inc. 1.24% 13.93K $3.69M
04 MA Mastercard Incorporated 1.15% 6.05K $3.43M
05 LLY Eli Lilly and Company 1.06% 2.67K $3.15M
07 CMI Cummins Inc. 0.86% 4.92K $2.56M
09 PRU Prudential Financial, Inc. 0.81% 20.24K $2.4M
10 CME CME Group Inc. 0.80% 8.85K $2.38M
11 GILD Gilead Sciences, Inc. 0.79% 15.65K $2.34M
12 NDSN Nordson Corporation 0.74% 6.84K $2.21M
13 NDAQ Nasdaq, Inc. 0.72% 22.78K $2.15M
14 PANW Palo Alto Networks, Inc. 0.69% 5.24K $2.04M
15 GGG Graco Inc. 0.69% 26.5K $2.04M
16 NTAP NetApp, Inc. 0.68% 10.21K $2.01M
17 ROK Rockwell Automation, Inc. 0.68% 4.65K $2.01M
18 AFL Aflac Incorporated 0.67% 17.59K $2M
19 DHR Danaher Corporation 0.65% 8.6K $1.93M

SECTOR HOLDINGS

TECHNOLOGY IS 28.76% OF THE FUND
Technology 28.76%
Financial Services 23.59%
Industrials 15.58%
Healthcare 10.34%
Communication Services 4.84%
Cash & Others 4.81%
Consumer Cyclical 3.51%
Consumer Defensive 3.01%
Utilities 2.42%
Basic Materials 2.34%
Real Estate 0.67%
Energy 0.12%

BY REGION

UNITED STATES IS 55.22% OF THE FUND
United States 55.22%
Japan 6.48%
Taiwan 4.58%
Switzerland 3.38%
Canada 3.15%
China 2.76%
United Kingdom 2.11%
Sweden 1.98%
Brazil 1.57%
Hong Kong 1.56%
Italy 1.48%
Australia 1.28%
South Korea 1.18%
Norway 1.14%
Saudi Arabia 0.85%
Germany 0.83%
Singapore 0.79%
Netherlands 0.77%
Malaysia 0.74%
Spain 0.71%
Israel 0.67%
Thailand 0.67%
Ireland 0.63%
Mexico 0.60%
Finland 0.60%
— Other 0.53%
Denmark 0.48%
France 0.47%
Belgium 0.46%
Kuwait 0.45%
Peru 0.40%
Philippines 0.28%
Uruguay 0.26%
Chile 0.22%
South Africa 0.20%
Colombia 0.20%
Cayman Islands 0.11%
Bermuda 0.10%
Portugal 0.03%
Austria 0.03%
Indonesia 0.02%
Bahamas 0.02%
New Zealand 0.02%