Adasina Social Justice All Cap Global ETF (JSTC) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.58% of fund assets.
Adasina Social Justice All Cap Global ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JSTC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.58% | $12,407,500.50 | 12,407,500 |
|
-
LAM RESEARCH CORP
|
3.36% | $9,102,063.24 | 38,916 |
|
-
NVIDIA CORP
|
2.23% | $6,043,419.33 | 34,107 |
|
-
VISA INC.
|
1.63% | $4,423,054.24 | 13,816 |
|
-
NXP Semiconductors N.V.
|
1.40% | $3,804,460.59 | 16,759 |
|
-
Mastercard Inc
|
1.33% | $3,602,367.65 | 6,965 |
|
-
AT&T INC.
|
1.12% | $3,038,328.73 | 108,473 |
|
-
Merck & Co., Inc.
|
1.07% | $2,899,492.94 | 23,417 |
|
-
F5, INC.
|
1.02% | $2,758,917.12 | 10,167 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.99% | $2,674,011.60 | 2,340 |
|
-
NETFLIX INC
|
0.98% | $2,661,998.40 | 27,660 |
|
-
NASDAQ, INC.
|
0.95% | $2,567,933.18 | 29,321 |
|
-
MALAYAN BANKING BERHAD
|
0.85% | $2,310,308.68 | 751,623 |
|
-
ASE Technology Holding Co., Ltd.
|
0.85% | $2,303,943.32 | 185,570 |
|
-
ROCKWELL AUTOMATION, INC
|
0.84% | $2,271,533.75 | 5,575 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.83% | $2,254,852.84 | 10,519 |
|
-
INTEL CORP
|
0.82% | $2,209,439.62 | 48,442 |
|
-
Hyatt Hotels Corp
|
0.79% | $2,138,833.77 | 49,762 |
|
-
HUBBELL INC
|
0.78% | $2,111,497.01 | 4,127 |
|
-
NetApp, Inc.
|
0.77% | $2,077,055.22 | 20,974 |
|
-
M&T BANK CORP
|
0.75% | $2,034,187.50 | 9,375 |
|
-
MCKESSON CORP
|
0.75% | $2,024,108.50 | 2,050 |
|
-
GRACO INC
|
0.72% | $1,951,751.52 | 20,781 |
|
-
CARRIER GLOBAL Corp
|
0.71% | $1,921,180.80 | 29,832 |
|
-
Autodesk, Inc.
|
0.70% | $1,906,475.98 | 7,754 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.70% | $1,900,327.00 | 6,305 |
|
-
LEGRAND SA
|
0.68% | $1,856,641.22 | 10,221 |
|
-
GEORGE WESTON LIMITED
|
0.68% | $1,846,844.57 | 25,158 |
|
-
AKTIEBOLAGET VOLVO
|
0.68% | $1,841,030.30 | 47,190 |
|
-
PROGRESSIVE CORP/OH/
|
0.67% | $1,829,143.26 | 8,561 |
|
-
ASTRAZENECA PLC
|
0.66% | $1,793,034.44 | 8,581 |
|
-
Xylem Inc.
|
0.64% | $1,731,958.08 | 13,368 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,730,377.59 | 27,767 |
|
-
COMFORT SYSTEMS USA INC
|
0.62% | $1,692,374.08 | 1,184 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $1,679,980.78 | 3,474 |
|
-
RAMBUS INC
|
0.62% | $1,669,205.34 | 16,749 |
|
-
STEWART INFORMATION SERVICES CORP
|
0.62% | $1,668,284.52 | 149,631 |
|
-
NORDSON CORP
|
0.61% | $1,662,924.48 | 5,667 |
|
-
ServiceNow, Inc.
|
0.61% | $1,660,221.71 | 15,371 |
|
-
AVINO SILVER & GOLD MINES LTD
|
0.60% | $1,624,944.98 | 1,927 |
|
-
Cencora, Inc.
|
0.59% | $1,612,482.62 | 4,333 |
|
-
YUANTA FINANCIAL HOLDING CO. LTD.
|
0.59% | $1,601,662.30 | 1,017,080 |
|
-
PENTAIR plc
|
0.58% | $1,585,353.77 | 15,983 |
|
-
DANAHER CORP /DE/
|
0.58% | $1,574,955.28 | 7,477 |
|
-
SS&C Technologies Holdings Inc
|
0.58% | $1,568,968.31 | 20,839 |
|
-
HOULIHAN LOKEY, INC.
|
0.57% | $1,537,472.76 | 9,388 |
|
-
GILEAD SCIENCES, INC.
|
0.57% | $1,534,185.00 | 10,300 |
|
-
INTUITIVE SURGICAL INC
|
0.56% | $1,507,005.43 | 2,993 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $1,503,768.61 | 22,629 |
|
-
PAYCHEX INC
|
0.53% | $1,445,581.40 | 15,436 |
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