Question 1

What are the top holdings in JSTC?

Accepted Answer

Adasina Social Justice All Cap Global ETF (JSTC) holds 646 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JSTC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JSTC's holdings table to analyze concentration risk.

Question 3

What is JSTC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JSTC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does JSTC invest in?

Accepted Answer

JSTC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is JSTC ETF?

Accepted Answer

JSTC's diversification can be assessed by reviewing its 646 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JSTC's largest positions by weight?

Accepted Answer

JSTC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LRCX	Lam Research Corporation	Stock	3.15%
2	NVDA	NVIDIA Corporation	Stock	2.35%
3	V	Visa Inc	Stock	1.80%
4	MA	Mastercard Incorporated	Stock	1.49%
5	NXPI	NXP Semiconductors N.V	Stock	1.46%
6	T	AT&T Inc.	Stock	1.11%
7	NDAQ	Nasdaq, Inc	Stock	1.07%
8	FFIV	F5, Inc.	Stock	1.06%
9	ADP	Automatic Data Processing, Inc	Stock	1.04%
10	MRK	Merck & Co., Inc.	Stock	1.04%
11	MPWR	Monolithic Power Systems, Inc.	Stock	1.00%
12	ROK	Rockwell Automation, Inc.	Stock	0.90%
13	NFLX	Netflix, Inc	Stock	0.90%
14	INTC	Intel Corporation	Stock	0.89%
15	K KLSE:MAYBANK	Malayan Banking Berhad	Stock	0.86%
16	NTAP	NetApp, Inc	Stock	0.82%
17	MTB	M&T Bank Corporation	Stock	0.82%
18	NOW	ServiceNow, Inc	Stock	0.81%
19	ADSK	Autodesk, Inc	Stock	0.80%
20	CDNS	Cadence Design Systems, Inc	Stock	0.77%
21	HUBB	Hubbell Incorporated	Stock	0.76%
22	T TSX:H	Hydro One Limited	Stock	0.75%
23	K KLSE:1155	Malayan Banking Bhd	Stock	0.75%
24	T TO:H	Hydro One Ltd	Stock	0.72%
25	GGG	Graco Inc.	Stock	0.72%
26	CARR	Carrier Global Corporation	Stock	0.71%
27	T TSX:WN	George Weston Limited	Stock	0.71%
28	XYL	Xylem Inc.	Stock	0.70%
29	V VOLVA.ST	Volvo AB Class A	Stock	0.69%
30	SSNC	SS&C Technologies Holdings, Inc	Stock	0.68%
31	DHR	Danaher Corporation	Stock	0.66%
32	PAYX	Paychex, Inc	Stock	0.65%
33	ISRG	Intuitive Surgical, Inc	Stock	0.65%
34	T TO:WN	George Weston Limited	Stock	0.65%
35	PGR	The Progressive Corporation	Stock	0.65%
36	S SR:7010	Saudi Telecom	Stock	0.64%
37	ADBE	Adobe Inc	Stock	0.64%
38	HLI	Houlihan Lokey, Inc	Stock	0.64%
39	MCK	McKesson Corporation	Stock	0.62%
40	PNR	Pentair plc	Stock	0.61%
41	L LSE:AZN	AstraZeneca PLC	Stock	0.61%
42	T TW:3711	ASE Industrial Holding Co Ltd	Stock	0.59%
43	S ST:VOLV.A	AB Volvo (publ)	Stock	0.59%
44	RMBS	Rambus Inc	Stock	0.58%
45	HPQ	HP Inc	Stock	0.57%
46	E EPA:LR	Legrand SA	Stock	0.56%
47	NDSN	Nordson Corporation	Stock	0.55%
48	MCO	Moodys Corporation	Stock	0.54%
49	COR	Cencora, Inc.	Stock	0.54%
50	A AMS:ASM	ASM International NV	Stock	0.52%

JSTC ETF Holdings: Adasina Social Justice All Cap Global ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight