JSTC Holdings Information

JSTC is an equity ETF with a total of 626 individual holdings. The top holdings are Visa Inc. stock at 1.52%, Lam Research at 1.38%, AbbVie at 1.27%, Mastercard at 1.22%, and Eli Lilly and Company at 1.04%.

Total Holdings

626

Top 10 Percentage

10.95%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

300.78M

PE Ratio

21.16

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	V	Visa Inc.	1.52%	11,519	399.75	2.13%
2	LRCX	Lam Research Corporation	1.38%	13,760	277.46	-3.30%
3	ABBV	AbbVie Inc.	1.27%	13,931	283.40	0.59%
4	MA	Mastercard Incorporated	1.22%	6,051	616.32	2.17%
5	LLY	Eli Lilly and Company	1.04%	2,668	1,251.61	3.55%
6	SWX:ABBN	ABB Ltd	1.00%	31,271	76.20	-3.40%
7	AMD	Advanced Micro Devices, Inc.	0.95%	4,694	562.23	-1.50%
8	TSX:H	Hydro One Limited	0.87%	71,963	52.76	1.00%
9	CMI	Cummins Inc.	0.87%	4,915	532.73	1.29%
10	SHW	The Sherwin-Williams Company	0.84%	7,810	336.92	3.81%
11	CME	CME Group Inc.	0.82%	8,851	289.46	1.36%
12	NTAP	NetApp, Inc.	0.81%	10,206	214.70	-3.38%
13	KRX:005930	Samsung Electronics Co., Ltd.	0.80%	13,980	214,500	2.14%
14	GILD	Gilead Sciences, Inc.	0.77%	15,654	157.37	2.49%
15	PRU	Prudential Financial, Inc.	0.76%	20,239	116.35	2.52%
16	NDSN	Nordson Corporation	0.75%	6,836	328.80	0.02%
17	KLSE:MAYBANK	Malayan Banking Berhad	0.71%	879,053	10.08	1.00%
18	NDAQ	Nasdaq, Inc.	0.71%	22,780	93.50	1.67%
19	GGG	Graco Inc.	0.70%	26,500	81.78	1.62%
20	PANW	Palo Alto Networks, Inc.	0.69%	5,239	370.27	-1.27%
21	AFL	Aflac Incorporated	0.68%	17,586	118.05	-0.14%
22	TPE:2885	Yuanta Financial Holding Co., Ltd.	0.68%	933,287	74.10	1.93%
23	ADP	Automatic Data Processing, Inc.	0.67%	7,321	285.65	1.90%
24	ROK	Rockwell Automation, Inc.	0.67%	4,648	422.03	-0.33%
25	TSX:WN	George Weston Limited	0.66%	27,348	109.15	3.54%

Showing 25 of 626 holdings

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