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Adasina Social Justice All Cap Global ETF JSTC

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Price alert · JSTC

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22.57 USD -0.04 (-0.18%)

Nov 3, 2026, 3:59 PM EST

22.49 Day range 22.57
18.90 52-week range 23.63
YTD
+11.24%
1 year
+11.13%

Adasina Social Justice All Cap Global ETF

Issuer
Adasina
Asset class
Equity
Expense ratio
0.89%
Assets under management
$298.34M
NAV
22.60
Holdings
0
Inception
2020-12-08
Top 10 weight
11.26%

Top holdings

  1. V Visa Inc 1.64%
  2. ABBV AbbVie Inc 1.35%
  3. MA Mastercard Inc 1.34%
  4. LLY Eli Lilly & Co 1.28%
  5. LRCX Lam Research Corp 1.05%
  6. H.TO Hydro One Ltd 0.97%
  7. SHW Sherwin-Williams Co/The 0.92%
  8. ABBN.SW ABB Ltd 0.91%
  9. CME CME Group Inc 0.91%
  10. GILD Gilead Sciences Inc 0.89%
  11. ROP Roper Technologies Inc 0.84%
  12. CMI Cummins Inc 0.83%
  13. NDAQ Nasdaq Inc 0.83%
  14. PRU Prudential Financial Inc 0.80%
  15. 005930.KS Samsung Electronics Co Ltd 0.80%
  16. NDSN Nordson Corp 0.75%
  17. AMD Advanced Micro Devices Inc 0.74%
  18. AFL Aflac Inc 0.73%
  19. ADP Automatic Data Processing Inc 0.73%
  20. Malayan Banking Bhd 0.73%
  21. WN.TO George Weston Ltd 0.72%
  22. ROK Rockwell Automation Inc 0.69%
  23. 2885.TW Yuanta Financial Holding Co Ltd 0.69%
  24. MNST Monster Beverage Corp 0.67%
  25. DHR Danaher Corp 0.66%

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 57.66%
  • Japan 6.32%
  • Taiwan 4.53%
  • China 3.99%
  • Canada 3.32%
  • Switzerland 3.12%
  • Sweden 2.02%
  • Brazil 1.76%
  • United Kingdom 1.65%
  • Australia 1.41%
  • Italy 1.36%
  • Norway 1.15%

Updated 2026-11-04