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Adasina Social Justice All Cap Global ETF JSTC

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Price alert · JSTC

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22.04 USD -0.06 (-0.29%)

At closeNov 6, 2026, 4:00 PM EST

22.08 +0.04 +0.20%

After hours · Nov 6, 4:00 PM ET

22.02 Day range 22.09
18.96 52-week range 23.38
YTD
+8.60%
1 year
+10.07%

Adasina Social Justice All Cap Global ETF

Issuer
Adasina
Asset class
Equity
Expense ratio
0.89%
Assets under management
$290.82M
NAV
22.03
Holdings
0
Inception
2020-12-08
Top 10 weight
11.14%

Top holdings

  1. V Visa Inc 1.66%
  2. ABBV AbbVie Inc 1.36%
  3. MA Mastercard Inc 1.35%
  4. LLY Eli Lilly & Co 1.24%
  5. H.TO Hydro One Ltd 1.01%
  6. CME CME Group Inc 0.93%
  7. SHW Sherwin-Williams Co/The 0.92%
  8. GILD Gilead Sciences Inc 0.90%
  9. ABBN.SW ABB Ltd 0.89%
  10. ROP Roper Technologies Inc 0.88%
  11. LRCX Lam Research Corp 0.87%
  12. PRU Prudential Financial Inc 0.85%
  13. NDAQ Nasdaq Inc 0.83%
  14. Malayan Banking Bhd 0.77%
  15. AFL Aflac Inc 0.76%
  16. ADP Automatic Data Processing Inc 0.76%
  17. CMI Cummins Inc 0.75%
  18. WN.TO George Weston Ltd 0.73%
  19. NDSN Nordson Corp 0.73%
  20. 005930.KS Samsung Electronics Co Ltd 0.72%
  21. MNST Monster Beverage Corp 0.68%
  22. 2885.TW Yuanta Financial Holding Co Ltd 0.67%
  23. 9434.T SoftBank Corp 0.67%
  24. AMD Advanced Micro Devices Inc 0.66%
  25. DHR Danaher Corp 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 2026-11-07