Adasina Social Justice All Cap Global ETF (JSTC)

JSTC Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.06%	39,074
2	V	Visa Inc.	1.94%	12,329
3	MA	Mastercard Incorporated	1.70%	6,669
4	LLY	Eli Lilly and Company	1.60%	4,760
5	NXPI	NXP Semiconductors N.V.	1.52%	17,926
6	T	AT&T Inc.	1.45%	117,996
7	TSX: H	Hydro One Limited	1.45%	85,399
8	IBM	International Business Machines Corporation	1.31%	11,473
9	SPGI	S&P Global Inc.	1.21%	5,309
10	BKNG	Booking Holdings Inc.	1.09%	472
11	MRK	Merck & Co., Inc.	1.00%	28,748
12	XYL	Xylem Inc.	0.97%	17,620
13	TSX: IFC	Intact Financial Corporation	0.93%	9,527
14	ADP	Automatic Data Processing, Inc.	0.89%	6,458
15	TYO: 6758	Sony Group Corporation	0.87%	79,929
16	MCO	Moody's Corporation	0.85%	4,011
17	DHR	Danaher Corporation	0.85%	9,708
18	GGG	Graco Inc.	0.84%	22,465
19	PGR	The Progressive Corporation	0.84%	6,609
20	NOW	ServiceNow, Inc.	0.84%	1,912
21	BME: AENA	Aena S.M.E., S.A.	0.83%	7,146
22	KLSE: MAYBANK	Malayan Banking Berhad	0.82%	793,056
23	SNA	Snap-on Incorporated	0.82%	5,773
24	AMS: ASM	ASM International NV	0.82%	3,611
25	ISRG	Intuitive Surgical, Inc.	0.80%	3,304
26	CDNS	Cadence Design Systems, Inc.	0.77%	5,601
27	AJG	Arthur J. Gallagher & Co.	0.74%	4,881
28	NTAP	NetApp, Inc.	0.74%	17,366
29	NDAQ	Nasdaq, Inc.	0.73%	20,638
30	KDP	Keurig Dr Pepper Inc.	0.73%	47,575
31	HEK.SW	Henkel AG & Co KGaA	0.73%	23,380
32	ADBE	Adobe Inc.	0.73%	4,221
33	ADSK	Autodesk, Inc.	0.72%	5,508
34	VRSN	VeriSign, Inc.	0.70%	5,444
35	HPQ	HP Inc.	0.69%	58,518
36	SSNC	SS&C Technologies Holdings, Inc.	0.69%	19,667
37	LON: AZN	AstraZeneca PLC	0.68%	11,182
38	PAYX	Paychex, Inc.	0.66%	9,750
39	LII	Lennox International Inc.	0.64%	2,483
40	AVY	Avery Dennison Corporation	0.64%	8,201
41	TPE: 2454	MediaTek Inc.	0.63%	32,944
42	ETR: DB1	Deutsche Börse AG	0.63%	4,316
43	SHA: 600900	China Yangtze Power Co., Ltd.	0.62%	339,600
44	MELI	MercadoLibre, Inc.	0.62%	569
45	ANSS	ANSYS, Inc.	0.61%	4,097
46	LON: III	3i Group plc	0.60%	24,174
47	ALLE	Allegion plc	0.58%	9,177
48	JNPR	Juniper Networks, Inc.	0.57%	35,191
49	NDSN	Nordson Corporation	0.56%	6,447
50	EBR: GBLB	Groupe Bruxelles Lambert SA	0.56%	15,188

As of May 8, 2025

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