Adasina Social Justice All Cap Global ETF (JSTC)

JSTC Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.40%	38,418
2	NXPI	NXP Semiconductors N.V.	1.92%	17,472
3	V	Visa Inc.	1.88%	12,016
4	LLY	Eli Lilly and Company	1.82%	4,680
5	MA	Mastercard Incorporated	1.63%	6,495
6	T	AT&T Inc.	1.34%	114,730
7	IBM	International Business Machines Corporation	1.31%	11,075
8	SPGI	S&P Global Inc.	1.25%	5,221
9	TSX: H	Hydro One Limited	1.16%	83,965
10	MRK	Merck & Co., Inc.	1.11%	28,266
11	BKNG	Booking Holdings Inc.	1.02%	457
12	XYL	Xylem Inc.	0.99%	17,064
13	NTAP	NetApp, Inc.	0.95%	17,076
14	AMS: ASM	ASM International NV	0.94%	3,551
15	MCO	Moody's Corporation	0.90%	3,945
16	HPQ	HP Inc.	0.89%	57,536
17	DHR	Danaher Corporation	0.89%	9,546
18	ADP	Automatic Data Processing, Inc.	0.88%	6,350
19	ISRG	Intuitive Surgical, Inc.	0.88%	3,250
20	TYO: 6758	Sony Group Corporation	0.88%	78,587
21	GGG	Graco Inc.	0.86%	22,089
22	SNA	Snap-on Incorporated	0.85%	5,645
23	ADBE	Adobe Inc.	0.84%	4,151
24	TSX: IFC	Intact Financial Corporation	0.82%	9,367
25	NOW	ServiceNow, Inc.	0.81%	1,880
26	KLSE: MAYBANK	Malayan Banking Berhad	0.80%	756,619
27	PGR	The Progressive Corporation	0.78%	6,499
28	HELKF	Henkel AG & Co. KGaA	0.76%	22,123
29	SSNC	SS&C Technologies Holdings, Inc.	0.76%	19,022
30	NDAQ	Nasdaq, Inc.	0.75%	20,292
31	ADSK	Autodesk, Inc.	0.70%	5,416
32	LON: AZN	AstraZeneca PLC	0.70%	10,736
33	LII	Lennox International Inc.	0.70%	2,443
34	AJG	Arthur J. Gallagher & Co.	0.70%	4,799
35	KDP	Keurig Dr Pepper Inc.	0.69%	46,777
36	CDNS	Cadence Design Systems, Inc.	0.66%	5,507
37	AVY	Avery Dennison Corporation	0.66%	8,065
38	TPE: 2454	MediaTek Inc.	0.66%	32,392
39	TYO: 6146	Disco Corporation	0.65%	4,717
40	BME: AENA	Aena S.M.E., S.A.	0.64%	6,515
41	PAYX	Paychex, Inc.	0.64%	9,501
42	NDSN	Nordson Corporation	0.62%	6,339
43	ANSS	ANSYS, Inc.	0.61%	4,029
44	TPE: 3711	ASE Technology Holding Co., Ltd.	0.60%	245,865
45	SHA: 600900	China Yangtze Power Co., Ltd.	0.58%	333,900
46	JNPR	Juniper Networks, Inc.	0.56%	34,601
47	LON: III	3i Group plc	0.55%	23,768
48	WDC	Western Digital Corporation	0.55%	17,163
49	VRSN	VeriSign, Inc.	0.54%	5,210
50	PSTG	Pure Storage, Inc.	0.54%	17,912

As of Feb 20, 2025

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