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Adasina Social Justice All Cap Global ETF JSTC

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Price alert · JSTC

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21.91 USD -0.98 (-4.30%)

Nov 5, 2026, 3:59 PM EST

21.90 Day range 22.49
18.90 52-week range 23.63
YTD
+7.96%
1 year
+8.07%

Adasina Social Justice All Cap Global ETF

Issuer
Adasina
Asset class
Equity
Expense ratio
0.89%
Assets under management
$300.64M
NAV
22.78
Holdings
0
Inception
2020-12-08
Top 10 weight
11.27%

Top holdings

  1. V Visa Inc 1.67%
  2. ABBV AbbVie Inc 1.36%
  3. MA Mastercard Inc 1.34%
  4. LLY Eli Lilly & Co 1.25%
  5. LRCX Lam Research Corp 1.01%
  6. H.TO Hydro One Ltd 0.98%
  7. SHW Sherwin-Williams Co/The 0.93%
  8. GILD Gilead Sciences Inc 0.91%
  9. CME CME Group Inc 0.91%
  10. ABBN.SW ABB Ltd 0.90%
  11. ROP Roper Technologies Inc 0.85%
  12. PRU Prudential Financial Inc 0.85%
  13. NDAQ Nasdaq Inc 0.83%
  14. AMD Advanced Micro Devices Inc 0.77%
  15. CMI Cummins Inc 0.76%
  16. 005930.KS Samsung Electronics Co Ltd 0.76%
  17. NDSN Nordson Corp 0.75%
  18. AFL Aflac Inc 0.73%
  19. ADP Automatic Data Processing Inc 0.73%
  20. WN.TO George Weston Ltd 0.73%
  21. Malayan Banking Bhd 0.72%
  22. ROK Rockwell Automation Inc 0.69%
  23. MNST Monster Beverage Corp 0.67%
  24. DHR Danaher Corp 0.66%
  25. 2885.TW Yuanta Financial Holding Co Ltd 0.65%

Sector weights

  • Technology 26.79%
  • Financial Services 25.69%
  • Industrials 16.14%
  • Healthcare 11.55%
  • Communication Services 5.95%
  • Consumer Cyclical 3.72%
  • Consumer Defensive 3.07%
  • Basic Materials 2.41%
  • Utilities 2.38%
  • Cash & Others 1.48%
  • Real Estate 0.71%
  • Energy 0.11%

Country weights

  • United States 57.53%
  • Japan 6.20%
  • Taiwan 4.21%
  • China 4.11%
  • Canada 3.48%
  • Switzerland 3.18%
  • Sweden 2.07%
  • Brazil 1.73%
  • United Kingdom 1.68%
  • Australia 1.40%
  • Italy 1.38%
  • Norway 1.18%

Updated 2026-11-06