Adasina Social Justice All Cap Global ETF (JSTC) Holdings

$17.67
0.00 (0.00%)
(As of 02:39 PM ET)

Top 50 JSTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mastercard Incorporated stock logo
MA
Mastercard
$459.86
-0.1%
2.15%8,062
2
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$150.75
+1.1%
2.12%123,331
3
Visa Inc. stock logo
V
Visa
$278.81
-0.5%
2.06%12,611
4
NetApp, Inc. stock logo
NTAP
NetApp
$112.24
+1.6%
2.03%32,015
5
Aflac Incorporated stock logo
AFL
Aflac
$87.74
-0.7%
1.77%35,349
6
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$544.48
+0.5%
1.68%5,466
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$251.01
-0.5%
1.67%11,615
8AstraZeneca PLCN/A1.64%18,178
9
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.69
+1.9%
1.54%10,056
10
Danaher Co. stock logo
DHR
Danaher
$267.02
+0.5%
1.52%10,340
11
Xylem Inc. stock logo
XYL
Xylem
$145.41
+1.5%
1.51%18,033
12
Graco Inc. stock logo
GGG
Graco
$83.43
+0.5%
1.45%29,629
13
Snap-on Incorporated stock logo
SNA
Snap-on
$279.56
+0.2%
1.40%8,528
14Deutsche Telekom AGN/A1.31%94,994
15
CDW Co. stock logo
CDW
CDW
$227.55
+1.7%
1.30%9,979
16
Adobe Inc. stock logo
ADBE
Adobe
$484.15
+0.1%
1.29%4,558
17Henkel AG & Co KGaAN/A1.18%25,448
18
VeriSign, Inc. stock logo
VRSN
VeriSign
$172.24
+0.9%
1.16%11,629
19Intact Financial CorporationN/A1.13%11,596
20Takeda Pharmaceutical Co LtdN/A1.09%71,127
21
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$952.50
+0.7%
1.09%1,940
22
Gartner, Inc. stock logo
IT
Gartner
$455.03
+1.1%
1.07%4,164
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$399.61
+0.2%
1.07%4,718
24SoftBank CorpN/A1.07%150,474
25
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$291.33
+0.9%
0.94%5,610
26
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.43
-0.3%
0.94%12,629
27
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$62.41
-0.6%
0.90%25,397
28
PTC Inc. stock logo
PTC
PTC
$183.91
-0.2%
0.89%8,397
29
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.82
+0.1%
0.88%48,015
30
Ferguson plc stock logo
FERG
Ferguson
$211.99
+0.6%
0.87%6,744
31
Autodesk, Inc. stock logo
ADSK
Autodesk
$220.97
-0.1%
0.86%6,709
32
Lennox International Inc. stock logo
LII
Lennox International
$492.98
+0.6%
0.86%3,009
33
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$60.35
+2.0%
0.86%27,238
34
ANSYS, Inc. stock logo
ANSS
ANSYS
$328.81
+0.3%
0.83%4,310
35Taiwan Mobile Co LtdN/A0.80%420,941
36
Moody's Co. stock logo
MCO
Moody's
$413.03
-0.2%
0.76%3,213
37
Aon plc stock logo
AON
AON
$293.33
+0.3%
0.75%4,435
38
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$200.23
-1.6%
0.73%6,462
39Denso CorpN/A0.72%73,128
40
The Progressive Co. stock logo
PGR
Progressive
$207.39
-0.9%
0.72%5,724
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41ASE Technology Holding Co LtdN/A0.71%264,024
42MediaTek IncN/A0.66%33,186
43
Pool Co. stock logo
POOL
Pool
$367.94
+0.3%
0.66%3,034
44Singapore Telecommunications LtdN/A0.64%627,155
45
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$100.53
-0.5%
0.63%10,872
46
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,523.91
+0.1%
0.62%814
47Symrise AGN/A0.60%9,265
48
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$209.52
-0.4%
0.60%5,009
49
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$97.45
+0.1%
0.59%10,728
50
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$66.34
-1.6%
0.57%15,310

Geographic Exposure

  • United States
    55.2%
  • Japan
    8.6%
  • Canada
    4.3%
  • United Kingdom
    4.2%
  • Germany
    3.9%
  • Taiwan, Province of China
    3.8%
  • Australia
    1.8%
  • China
    1.0%
  • Korea, Republic of
    1.0%
  • Netherlands
    0.8%
  • South Africa
    0.8%
  • Spain
    0.7%
  • Mexico
    0.7%
  • Brazil
    0.7%
  • Finland
    0.6%
  • Malaysia
    0.5%
  • Hong Kong
    0.5%
  • Switzerland
    0.5%
  • France
    0.3%
  • Sweden
    0.3%
  • Norway
    0.3%
  • Italy
    0.3%
  • Denmark
    0.2%
  • Belgium
    0.2%
  • Thailand
    0.1%
  • Turkey
    0.1%
  • New Zealand
    0.1%
  • Greece
    0.1%
  • Singapore
    0.1%
  • Luxembourg
    0.1%
  • Ireland
    0.1%
  • Cayman Islands
    0.1%
  • Indonesia
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    61.4%
  • JPY
    8.6%
  • EUR
    7.0%
  • GBP
    4.3%
  • CAD
    4.2%
  • TWD
    3.9%
  • AUD
    1.8%
  • HKD
    1.3%
  • BRL
    1.3%
  • KRW
    1.0%
  • ZAR
    0.8%
  • SGD
    0.7%
  • MXN
    0.7%
  • MYR
    0.6%
  • CHF
    0.5%
  • SEK
    0.4%
  • CNY
    0.3%
  • NOK
    0.3%
  • DKK
    0.2%
  • THB
    0.1%
  • TRY
    0.1%
  • NZD
    0.1%
  • IDR
    0.1%

Sector Exposure

  • Technology
    21.9%
  • Financials
    17.7%
  • Industrials
    11.9%
  • Health Care
    10.9%
  • Communications
    9.4%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    5.4%
  • Materials
    2.0%
  • Utilities
    0.2%
  • Energy
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Software
    9.9%
  • Insurance
    5.8%
  • IT Services
    5.5%
  • Health Care Equipment & Supplies
    5.3%
  • Machinery
    5.2%
  • Diversified Financial Services
    5.1%
  • Diversified Telecommunication Services
    5.1%
  • Biotechnology
    5.0%
  • Capital Markets
    4.2%
  • Media
    3.2%
  • Technology Hardware Storage & Peripherals
    3.1%
  • Hotels Restaurants & Leisure
    2.7%
  • Banks
    2.4%
  • Household Durables
    2.2%
  • Food Products
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Industrial Conglomerates
    1.7%
  • Household Products
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Chemicals
    1.4%
  • Specialty Retail
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Building Products
    1.1%
  • Auto Components
    1.0%
  • Beverages
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Distributors
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Diversified Consumer Services
    0.7%
  • Automobiles
    0.6%
  • Electrical Equipment
    0.5%
  • Professional Services
    0.5%
  • Containers & Packaging
    0.4%
  • Construction & Engineering
    0.3%
  • Food & Staples Retailing
    0.3%
  • Utilities
    0.2%
  • Health Care Providers & Services
    0.2%
  • Renewable Energy
    0.2%
  • Real Estate Management & Development
    0.2%
  • Health Care Technology
    0.1%
  • Metals & Mining
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Multiline Retail
    0.1%
  • Transportation Infrastructure
    0.1%
  • Leisure Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Application Software
    8.4%
  • Biotechnology
    5.0%
  • Alternative Carriers
    5.0%
  • Industrial Machinery
    4.7%
  • Consumer Finance
    4.6%
  • Life Sciences Tools & Services
    3.3%
  • Technology Hardware Storage & Peripherals
    3.2%
  • IT Consulting & Other Services
    2.7%
  • Data Processing & Outsourced Services
    2.7%
  • Life & Health Insurance
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Diversified Banks
    2.4%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Semiconductors
    1.8%
  • Health Care Equipment
    1.8%
  • Security & Alarm Services
    1.8%
  • Industrial Conglomerates
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Home Improvement Retail
    1.6%
  • Household Products
    1.5%
  • Systems Software
    1.5%
  • Financial Exchanges & Data
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Building Products
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Specialty Chemicals
    1.0%
  • Advertising
    0.9%
  • Brewers
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Diversified Support Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Distributors
    0.6%
  • Food Retail
    0.6%
  • Automobile Manufacturers
    0.6%
  • Insurance Brokers
    0.6%
  • Consumer Electronics
    0.5%
  • Health Care Supplies
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Specialized Consumer Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Electronic Components
    0.3%
  • Paper Packaging
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Technology Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Water Utilities
    0.2%
  • Railroads
    0.2%
  • Research & Consulting Services
    0.2%
  • Reinsurance
    0.2%
  • Automotive Retail
    0.2%
  • Health Care Facilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Steel
    0.1%
  • Drug Retail
    0.1%
  • Homebuilding
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Real Estate Development
    0.1%
  • Leisure Products
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Technology
    0.1%
  • Soft Drinks
    0.1%
  • Homefurnishing Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Agricultural Products
    0.1%
  • Construction Materials
    0.1%
  • Department Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Forest Products
    0.1%
  • Renewable Electricity
    0.1%
  • Air Freight & Logistics
    0.1%
  • Marine Ports & Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Distributors
    0.1%
  • Airport Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:JSTC) was last updated on 5/20/2024 by MarketBeat.com Staff

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