Adasina Social Justice All Cap Global ETF (JSTC)

JSTC Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	AFL	Aflac Incorporated	2.34%	42,955
2	V	Visa Inc.	2.05%	13,524
3	MRK	Merck & Co., Inc.	1.78%	37,894
4	SNA	Snap-on Incorporated	1.58%	9,076
5	GGG	Graco Inc.	1.57%	35,898
6	ADP	Automatic Data Processing, Inc.	1.45%	10,020
7	MTB	M&T Bank Corporation	1.34%	12,792
8	PGR	The Progressive Corporation	1.32%	10,617
9	XYL	Xylem Inc.	1.27%	21,243
10	BMY	Bristol-Myers Squibb Company	1.26%	45,483
11	SPGI	S&P Global Inc.	1.24%	5,080
12	JNPR	Juniper Networks, Inc.	1.24%	71,542
13	NDAQ	Nasdaq, Inc.	1.21%	31,252
14	GWW	W.W. Grainger, Inc.	1.20%	2,112
15	RPM	RPM International Inc.	1.19%	17,901
16	TSX: H	Hydro One Limited	1.14%	74,202
17	ROP	Roper Technologies, Inc.	1.09%	4,072
18	TPE: 2382	Quanta Computer Inc.	1.07%	246,214
19	NDSN	Nordson Corporation	1.02%	8,293
20	NTAP	NetApp, Inc.	1.02%	17,610
21	CSL	Carlisle Companies Incorporated	1.02%	4,771
22	PAYX	Paychex, Inc.	1.01%	14,716
23	URI	United Rentals, Inc.	1.00%	2,465
24	ADBE	Adobe Inc.	0.95%	3,928
25	TSX: IFC	Intact Financial Corporation	0.95%	10,177
26	MCO	Moody's Corporation	0.93%	4,058
27	NXPI	NXP Semiconductors N.V.	0.92%	8,595
28	APP	AppLovin Corporation	0.91%	6,274
29	K	Kellanova	0.90%	23,077
30	NOW	ServiceNow, Inc.	0.90%	1,840
31	PWR	Quanta Services, Inc.	0.86%	5,407
32	DHR	Danaher Corporation	0.84%	7,516
33	BRO	Brown & Brown, Inc.	0.84%	15,746
34	ISRG	Intuitive Surgical, Inc.	0.84%	3,230
35	EWBC	East West Bancorp, Inc.	0.82%	16,325
36	LON: III	3i Group plc	0.80%	37,850
37	WTW	Willis Towers Watson Public Limited Company	0.78%	5,122
38	CDNS	Cadence Design Systems, Inc.	0.77%	5,401
39	EBR: GBLB	Groupe Bruxelles Lambert SA	0.75%	22,514
40	MAS	Masco Corporation	0.75%	19,999
41	SGX: Z74	Singapore Telecommunications Limited	0.72%	630,827
42	SWX: SCMN	Swisscom AG	0.72%	2,548
43	TPE: 3711	ASE Technology Holding Co., Ltd.	0.69%	303,926
44	HKG: 2611	Guotai Junan Securities Co., Ltd.	0.65%	896,463
45	AMS: ASM	ASM International NV	0.64%	2,513
46	IT	Gartner, Inc.	0.62%	2,442
47	ADSK	Autodesk, Inc.	0.61%	4,146
48	MELI	MercadoLibre, Inc.	0.60%	645
49	BDO.PM	BDO Unibank Inc	0.58%	499,762
50	TSX: CSU	Constellation Software Inc.	0.58%	377

As of Nov 18, 2024

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