Adasina Social Justice All Cap Global ETF (JSTC)

JSTC Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.43%	38,359
2	V	Visa Inc.	1.81%	12,782
3	LRCX	Lam Research Corporation	1.72%	43,665
4	MA	Mastercard Incorporated	1.53%	6,756
5	T	AT&T Inc.	1.38%	120,556
6	NXPI	NXP Semiconductors N.V.	1.37%	15,433
7	NFLX	Netflix, Inc.	1.30%	2,490
8	MRK	Merck & Co., Inc.	1.16%	35,307
9	ADP	Automatic Data Processing, Inc.	1.11%	9,097
10	NDAQ	Nasdaq, Inc.	1.00%	27,712
11	NOW	ServiceNow, Inc.	0.87%	2,108
12	DHR	Danaher Corporation	0.86%	10,430
13	FFIV	F5, Inc.	0.86%	7,078
14	CARR	Carrier Global Corporation	0.84%	28,174
15	TSX: H	Hydro One Limited	0.82%	56,659
16	TSX: WN	George Weston Limited	0.82%	10,175
17	ISRG	Intuitive Surgical, Inc.	0.81%	3,776
18	LON: AZN	AstraZeneca PLC	0.79%	13,786
19	ADSK	Autodesk, Inc.	0.78%	6,271
20	NTAP	NetApp, Inc.	0.77%	17,906
21	MCO	Moody's Corporation	0.76%	3,860
22	PGR	The Progressive Corporation	0.75%	7,052
23	ADBE	Adobe Inc.	0.71%	4,440
24	MTB	M&T Bank Corporation	0.70%	8,857
25	TYO: 9434	SoftBank Corp.	0.69%	1,122,451
26	HPQ	HP Inc.	0.68%	67,564
27	CPRT	Copart, Inc.	0.67%	33,674
28	SSNC	SS&C Technologies Holdings, Inc.	0.66%	19,912
29	ROK	Rockwell Automation, Inc.	0.65%	4,925
30	PNR	Pentair plc	0.65%	15,613
31	GGG	Graco Inc.	0.64%	18,326
32	MPWR	Monolithic Power Systems, Inc.	0.64%	2,145
33	MCK	McKesson Corporation	0.63%	2,129
34	AON	Aon plc	0.63%	4,308
35	PAYX	Paychex, Inc.	0.62%	10,967
36	INTC	Intel Corporation	0.61%	67,013
37	XYL	Xylem Inc.	0.61%	11,630
38	SPOT	Spotify Technology S.A.	0.61%	2,011
39	TADAWUL: 7010	Saudi Telecom Company	0.60%	127,889
40	NDSN	Nordson Corporation	0.60%	6,883
41	CDNS	Cadence Design Systems, Inc.	0.60%	4,886
42	ANSS	ANSYS, Inc.	0.58%	4,131
43	TAK	Takeda Pharmaceutical Company Limited	0.56%	91,646
44	VRSN	VeriSign, Inc.	0.55%	4,764
45	MNST	Monster Beverage Corporation	0.54%	21,129
46	COR	Cencora, Inc.	0.54%	4,471
47	VOLVA.ST	Volvo AB Class A	0.53%	47,405
48	HUBB	Hubbell Incorporated	0.53%	3,220
49	TSX: CSU	Constellation Software Inc.	0.52%	352
50	ETR: DB1	Deutsche Börse AG	0.52%	3,968

As of Jun 25, 2025

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