Fund holdings · Adasina Social Justice All Cap Global ETF

JSTC holdings: 634 positions

JSTC held 634 positions as of May 31, 2026. Lam Research Corp is the largest at 4.26%; the top 10 are 18.5% of the fund.

Ask IQ about this page

Ask IQ about JSTC holdings

Answers cite the figures on this page.

Share on X Download as PDF

Download CSV JSTC fund page

How much of the fund each position is · one bar per position, largest first

LRCX 4.26%634 positionsWTC 0.07%

18.5%

top 10 together

4.26%

largest position

623

positions under 1%

The largest 250 of 634 positions

150 of 250 · click a column to sort

JSTC’s 634 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 634. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Lam Research Corp	LRCX	4.26%
2	NVIDIA Corp	NVDA	2.48%
3	Intel Corp	INTC	1.91%
4	NXP Semiconductors NV	NXPI	1.85%
5	Visa Inc	V	1.55%
6	F5 Inc	FFIV	1.34%
7	MediaTek Inc	2454 TPE	1.31%
8	Monolithic Power Systems Inc	MPWR	1.26%
9	NetApp Inc	NTAP	1.26%
10	ASE Technology Holding Co Ltd	3711 TPE	1.25%
11	Mastercard Inc	MA	1.18%
12	Merck & Co Inc	MRK	0.96%
13	Nasdaq Inc	NDAQ	0.93%
14	AT&T Inc	T	0.93%
15	Rockwell Automation Inc	ROK	0.86%
16	Rambus Inc	RMBS	0.84%
17	Netflix Inc	NFLX	0.82%
18	Cadence Design Systems Inc	CDNS	0.81%
19	Automatic Data Processing Inc	ADP	0.80%
20	Comfort Systems USA Inc	FIX	0.74%
21	M&T Bank Corp	MTB	0.72%
22	Hydro One Ltd	H	0.70%
23	Malayan Banking Bhd		0.69%
24	ASM International NV	ASM	0.69%
25	Hubbell Inc	HUBB	0.67%
26	Yuanta Financial	2885 TPE	0.67%
27	HP Inc	HPQ	0.66%
28	ServiceNow Inc	NOW	0.66%
29	Carrier Global Corp	CARR	0.66%
30	Astera Labs Inc	ALAB	0.65%
31	Autodesk Inc	ADSK	0.62%
32	Sumitomo Electric Industries L	5802 TYO	0.62%
33	George Weston Ltd	WN	0.61%
34	Legrand SA	LR	0.60%
35	Volvo AB	VOLVA	0.57%
36	Progressive Corp	PGR	0.56%
37	Nordson Corp	NDSN	0.56%
38	AstraZeneca PLC	AZN	0.55%
39	Graco Inc	GGG	0.54%
40	Saudi Telecom Co		0.54%
41	VeriSign Inc	VRSN	0.53%
42	McKesson Corp	MCK	0.52%
43	Paychex Inc	PAYX	0.52%
44	Monster Beverage Corp	MNST	0.51%
45	Xylem Inc	XYL	0.50%
46	Disco Corp	6146 TYO	0.49%
47	SS&C Technologies Holdings Inc	SSNC	0.48%
48	Gilead Sciences Inc	GILD	0.48%
49	Danaher Corp	DHR	0.47%
50	Helia Group Ltd	HLI	0.46%
51	Houlihan Lokey Inc	HLI	0.46%
52	Adobe Inc	ADBE	0.46%
53	WW Grainger Inc	GWW	0.45%
54	America Movil SAB de CV	AMX	0.44%
55	Electronic Arts Inc	EA	0.44%
56	Intuitive Surgical Inc	ISRG	0.44%
57	Moody's Corp	MCO	0.43%
58	TDK Corp	6762 TYO	0.43%
59	BOC Hong Kong Holdings Ltd	2388 HKG	0.41%
60	Deutsche Boerse AG	DB1 ETR	0.41%
61	Cencora Inc	COR	0.40%
62	East West Bancorp Inc	EWBC	0.40%
63	Intact Financial Corp	IFC	0.40%
64	Lenovo Group Ltd	992 HKG	0.39%
65	Pentair PLC	PNR	0.39%
66	Spotify Technology SA	SPOT	0.38%
67	Stifel Financial Corp	SF	0.38%
68	Vertiv Holdings Co	VRT	0.38%
69	Samsung Life Insurance Co Ltd	032830 KRX	0.37%
70	Aon PLC	AON	0.37%
71	Groupe Bruxelles Lambert NV	GBLB	0.37%
72	Swedbank AB	SWEDA	0.37%
73	Bank of Nanjing Co Ltd	601009 SHA	0.36%
74	CTBC Financial Holding Co Ltd	2891 TPE	0.36%
75	SoftBank Group Corp	9984 TYO	0.36%
76	Datadog Inc	DDOG	0.36%
77	Copart Inc	CPRT	0.35%
78	Lennox International Inc	LII	0.35%
79	BE Semiconductor Industries NV	BESI	0.35%
80	PTC Inc	PTC	0.34%
81	Yageo Corp	2327 TPE	0.34%
82	Constellation Software Inc/Can	CSU	0.34%
83	Snowflake Inc	SNOW	0.34%
84	Telefonica SA	TEF	0.34%
85	Ferguson Enterprises Inc	FERG	0.34%
86	3i Group PLC	III	0.34%
87	Sterling Infrastructure Inc	STRL	0.34%
88	SoftBank Corp	9434 TYO	0.34%
89	Takeda Pharmaceutical Co Ltd	TAK	0.33%
90	Telefonica Brasil SA	VIV	0.33%
91	Reinsurance Group of America I	RGA	0.33%
92	Take-Two Interactive Software	TTWO	0.33%
93	Logitech International SA	LOGN	0.32%
94	Fujikura Ltd	5803 TYO	0.32%
95	Chunghwa Telecom Co Ltd	2412 TPE	0.32%
96	SingTel	Z74 SGX	0.32%
97	Accton Technology Corp	2345 TPE	0.31%
98	Amadeus IT Group SA	AMS	0.31%
99	Henkel AG & Co KGaA	HEN	0.30%
100	NN Group NV	NN	0.30%
101	Everpure Inc	P	0.30%
102	Denso Corp	6902 TYO	0.30%
103	DSV A/S	DSV	0.29%
104	NetEase Inc	9999 HKG	0.29%
105	Aristocrat Leisure Ltd	ALL	0.28%
106	Quanta Computer Inc	2382 TPE	0.28%
107	Labcorp Holdings Inc	LH	0.28%
108	Allegion plc	ALLE	0.28%
109	Credo Technology Group Holding	CRDO	0.27%
110	Suncorp Group Ltd	SUN	0.26%
111	Japan Post Bank Co Ltd	7182 TYO	0.26%
112	IDEXX Laboratories Inc	IDXX	0.26%
113	Novo Nordisk A/S	NOVOB	0.25%
114	Computershare Ltd	CPU	0.25%
115	IHH Healthcare Bhd		0.25%
116	Gen Digital Inc	GEN	0.25%
117	Willis Towers Watson PLC	WTW	0.25%
118	WSP Global Inc	WSP	0.24%
119	Powszechna Kasa Oszczednosci B	PKO	0.24%
120	BB Seguridade Participacoes SA	BBSE3 BVMF	0.24%
121	Broadridge Financial Solutions	BR	0.23%
122	Corpay Inc	CPAY	0.23%
123	Sandoz Group AG	SDZ	0.23%
124	Guidewire Software Inc	GWRE	0.23%
125	London Stock Exchange Group PL	LSEG	0.23%
126	GE HealthCare Technologies Inc	GEHC	0.23%
127	Vertex Pharmaceuticals Inc	VRTX	0.22%
128	MSCI Inc	MSCI	0.22%
129	Veralto Corp	VLTO	0.21%
130	Erste Group Bank AG	EBS	0.21%
131	Banco de Sabadell SA	SAB	0.21%
132	Manhattan Associates Inc	MANH	0.21%
133	Mega Financial Holding Co Ltd	2886 TPE	0.21%
134	Publicis Groupe SA	PUB	0.20%
135	Veeva Systems Inc	VEEV	0.20%
136	Fubon Financial Holding Co Ltd	2881 TPE	0.20%
137	Procore Technologies Inc	PCOR	0.20%
138	Brambles Ltd	BXB	0.20%
139	Daiichi Life Group Inc	8750 TYO	0.20%
140	Taiwan Mobile Co Ltd	3045 TPE	0.20%
141	Trip.com Group Ltd	9961 HKG	0.19%
142	Falabella SA	FALAB	0.19%
143	Dynatrace Inc	DT	0.19%
144	Sprouts Farmers Market Inc	SFM	0.18%
145	D'ieteren Group	DIE	0.18%
146	Okta Inc	OKTA	0.18%
147	Waters Corp	WAT	0.18%
148	NAVER Corp	035420 KRX	0.18%
149	EMS-Chemie Holding AG	EMSN	0.18%
150	China Three Gorges Renewables Group Co Ltd	600905 SHA	0.18%
151	CP All Pcl	CPALL	0.18%
152	Twilio Inc	TWLO	0.17%
153	Ageas SA/NV	AGS	0.17%
154	BT Group PLC	BT/A	0.17%
155	Capitec Bank Holdings Ltd	CPI	0.17%
156	Lasertec Corp	6920 TYO	0.17%
157	Tradeweb Markets Inc	TW	0.16%
158	Gtht	2611 HKG	0.16%
159	Kenvue Inc	KVUE	0.16%
160	Brookfield Wealth Solutions Ltd	BNT CN	0.16%
161	Swissquote Group Holding SA	SQN	0.16%
162	IGM Financial Inc	IGM	0.16%
163	TIM SA	TIMS3 BVMF	0.16%
164	FinecoBank Banca Fineco SpA	FBK	0.16%
165	Picc P&C	2328 HKG	0.16%
166	Royalty Pharma PLC	RPRX	0.16%
167	NU Holdings Ltd	NU	0.16%
168	Compass Group PLC	CPG	0.16%
169	Pinterest Inc	PINS	0.16%
170	Sampo Oyj	SAMPO	0.16%
171	Medpace Holdings Inc	MEDP	0.16%
172	Kajima Corp	1812 TYO	0.15%
173	UCB SA	UCB	0.15%
174	Hua Nan Financial Holdings Co	2880 TPE	0.15%
175	API Group Corp	APG	0.15%
176	Amcor PLC	AMCR	0.15%
177	Knorr-Bremse AG	KBX	0.15%
178	Techtronic Industries Co Ltd	669 HKG	0.14%
179	Kuehne + Nagel International A	KNIN	0.14%
180	Asics Corp	7936 TYO	0.14%
181	Asahi Group Holdings Ltd	2502 TYO	0.13%
182	WESCO International Inc	WCC	0.13%
183	Nutanix Inc	NTNX	0.13%
184	Zscaler Inc	ZS	0.13%
185	MaxLinear Inc	MXL	0.13%
186	Fresenius SE & Co KGaA	FRE	0.13%
187	WEG SA	WEGE3 BVMF	0.13%
188	Bank of Chengdu Co Ltd	601838 SHA	0.13%
189	TopBuild Corp	BLD	0.12%
190	Kone Oyj	KNEBV	0.12%
191	Investment AB Latour	LATOB	0.12%
192	Informa PLC	INF	0.12%
193	Chongqing Changan Automobile Co Ltd	000625 SHE	0.12%
194	LY Corp	4689 TYO	0.12%
195	Carlisle Cos Inc	CSL	0.12%
196	CSL Ltd	CSL	0.12%
197	ResMed Inc	RMD	0.12%
198	IonQ Inc	IONQ	0.12%
199	Sea Ltd	SE	0.12%
200	Mettler-Toledo International I	MTD	0.12%
201	Dr Sulaiman Al Habib Medical S		0.11%
202	Exor NV	EXO	0.11%
203	Bandai Namco Holdings Inc	7832 TYO	0.11%
204	Rubrik Inc	RBRK	0.11%
205	AIA Group Ltd	1299 HKG	0.11%
206	Unicaja Banco SA	UNI	0.11%
207	Unipol Assicurazioni SpA	UNI	0.11%
208	Meritz Financial Group Inc	138040 KRX	0.11%
209	Bunzl PLC	BNZL	0.11%
210	UL Solutions Inc	ULS	0.11%
211	EnerSys	ENS	0.11%
212	MongoDB Inc	MDB	0.11%
213	Taiwan Cooperative Financial Holding Co Ltd	5880 TPE	0.10%
214	Recruit Holdings Co Ltd	6098 TYO	0.10%
215	HubSpot Inc	HUBS	0.10%
216	Samsara Inc	IOT	0.10%
217	Icon PLC	ICLR	0.10%
218	CPFL Energia SA	CPFE3 BVMF	0.10%
219	Storebrand ASA	STB	0.10%
220	Affiliated Managers Group Inc	AMG	0.10%
221	Ultra Clean Holdings Inc	UCTT	0.10%
222	Pro Medicus Ltd	PME	0.10%
223	Tryg A/S	TRYG	0.10%
224	Atlassian Corp	TEAM	0.10%
225	TMX Group Ltd	X	0.10%
226	Recordati Industria Chimica e Farmaceutica SpA	REC	0.10%
227	RHB Bank Bhd		0.10%
228	Watts Water Technologies Inc	WTS	0.09%
229	Kuaishou Technology	1024 HKG	0.09%
230	RenaissanceRe Holdings Ltd	RNR	0.09%
231	M&G PLC	MNG	0.09%
232	Avnet Inc	AVT	0.09%
233	American States Water Co	AWR	0.09%
234	Brown & Brown Inc	BRO	0.09%
235	Axalta Coating Systems Ltd	AXTA	0.09%
236	Pool Corp	POOL	0.09%
237	XP Inc	XP	0.09%
238	Nemetschek SE	NEM	0.09%
239	Standard Life PLC	SDLF LON	0.08%
240	Banco BPM SpA	BAMI	0.08%
241	Wiwynn Corp	6669 TPE	0.08%
242	Hkex	388 HKG	0.08%
243	Rivian Automotive Inc	RIVN	0.08%
244	Boralex Inc	BLX CN	0.08%
245	CSC Financial Co Ltd	6066 HKG	0.08%
246	Kanzhun Ltd	BZ	0.08%
247	Joby Aviation Inc	JOBY	0.07%
248	Laurentian Bank of Canada	LB CN	0.07%
249	Lottery Corp Ltd	TLC	0.07%
250	WiseTech Global Ltd	WTC	0.07%
	Cash and other net assets		0.43%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 634.

Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error

The book

FundAdasina Social Justice All Cap Global ETF

Positions634

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together18.5%

Cash and other net assets0.43%

By country

United States54.7%

Taiwan5.9%

Japan5.6%

Netherlands3.3%

Canada3.3%

United Kingdom3.1%

Other23.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

JSTC fund page→Overlap of JSTC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JSTC, data as of May 31, 2026. https://etfiq.com/funds/jstc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}