Adasina Social Justice All Cap Global ETF (JSTC)

JSTC Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	2.22%	8,062
2	V	Visa Inc.	2.07%	12,611
3	H	Hydro One Limited	2.05%	123,331
4	NTAP	NetApp, Inc.	1.94%	32,015
5	ROP	Roper Technologies, Inc.	1.75%	5,466
6	AFL	Aflac Incorporated	1.74%	35,349
7	ADP	Automatic Data Processing, Inc.	1.70%	11,615
8	GGG	Graco Inc.	1.58%	29,629
9	AZN.L	AstraZeneca PLC	1.50%	18,178
10	DHR	Danaher Corporation	1.48%	10,340
11	CDW	CDW Corporation	1.43%	9,979
12	XYL	Xylem Inc.	1.39%	18,033
13	SNA	Snap-on Incorporated	1.35%	8,528
14	NXPI	NXP Semiconductors N.V.	1.34%	10,056
15	ADBE	Adobe Inc.	1.31%	4,558
16	VRSN	VeriSign, Inc.	1.29%	11,629
17	DTE.DE	Deutsche Telekom AG	1.23%	90,945
18	4502.T	Takeda Pharmaceutical Co Ltd	1.14%	71,127
19	IT	Gartner, Inc.	1.14%	4,164
20	IFC	Intact Financial Corporation	1.13%	11,596
21	GWW	W.W. Grainger, Inc.	1.10%	1,940
22	ISRG	Intuitive Surgical, Inc.	1.07%	4,718
23	HEK.SW	Henkel AG & Co KGaA	1.05%	24,693
24	9434.T	SoftBank Corp	1.04%	145,861
25	CDNS	Cadence Design Systems, Inc.	0.97%	5,610
26	EA	Electronic Arts Inc.	0.96%	12,629
27	NDAQ	Nasdaq, Inc.	0.92%	25,397
28	PTC	PTC Inc.	0.89%	8,397
29	IPG	The Interpublic Group of Companies, Inc.	0.88%	48,015
30	FERG	Ferguson plc	0.86%	6,744
31	ADSK	Autodesk, Inc.	0.86%	6,709
32	PSTG	Pure Storage, Inc.	0.86%	27,238
33	ANSS	ANSYS, Inc.	0.85%	4,310
34	LII	Lennox International Inc.	0.84%	3,009
35	AON	Aon plc	0.83%	4,435
36	6902.T	Denso Corp	0.82%	73,128
37	3045.TW	Taiwan Mobile Co Ltd	0.82%	420,941
38	BR	Broadridge Financial Solutions, Inc.	0.76%	6,462
39	3711.TW	ASE Technology Holding Co Ltd	0.75%	264,024
40	MCO	Moody's Corporation	0.73%	3,213
41	PGR	The Progressive Corporation	0.73%	5,724
42	POOL	Pool Corporation	0.67%	3,034
43	Z74.SI	Singapore Telecommunications Ltd	0.65%	627,155
44	2454.TW	MediaTek Inc	0.65%	33,186
45	SY1.DE	Symrise AG	0.62%	9,265
46	BXB.AX	Brambles Ltd	0.61%	100,273
47	VEEV	Veeva Systems Inc.	0.61%	5,009
48	ACGL	Arch Capital Group Ltd.	0.60%	10,872
49	2212.T	Yamazaki Baking Co Ltd	0.60%	41,484
50	MTD	Mettler-Toledo International Inc.	0.59%	814

As of Apr 18, 2024

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