{"ticker":"JSTC","name":"Adasina Social Justice All Cap Global ETF","page_url":null,"cite_as":"TickerInside, Adasina Social Justice All Cap Global ETF (JSTC), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/jstc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jstc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jstc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00YFSZ7M9","share_class_figi":"BBG00YFSZ8G4","cik":"0001742912","series_id":"S000069950","class_id":"C000222783"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 59% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 70% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 40% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":0.586,"emerging_share":0.147,"size_place":0.702,"growth_share":0.518,"growth_share_market":0.401,"top_sector_share":0.362,"country_cover":1.0,"sector_cover":0.849,"stocks":633},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/","net_assets":335286622,"multi_class":false,"stock_pct":99.56,"unmapped_pct":0.08,"abroad":[],"expense_ratio":0.89,"expense_ratio_gross":0.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-15","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937125020264/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":633,"breakdown":{"sectors_pct":{"technology":30.6209,"financials":16.733,"industrials":15.1359,"health_care":7.995,"communication_services":6.6348,"consumer_discretionary":3.3424,"consumer_staples":2.0134,"utilities":0.9395,"materials":0.6997,"real_estate":0.3835},"no_sector_pct":14.9779,"sector_coverage_pct":84.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.4778,"top10_us_companies_pct":2.4778,"countries_pct":{"US":58.3412,"TW":5.8769,"JP":5.6362,"CA":3.2312,"CN":2.6312,"AU":2.2805,"GB":2.1665,"SE":1.6953,"NL":1.4646,"CH":1.3513,"BR":1.3034,"MY":1.2722,"DE":1.2243,"HK":1.0189,"ES":1.0129,"BE":0.9439,"FR":0.9043,"KR":0.8766,"DK":0.8293,"SA":0.6993,"SG":0.5874,"IT":0.5593,"ZA":0.5306,"MX":0.4798,"TH":0.3593,"NO":0.3589,"FI":0.3437,"PL":0.2422,"IL":0.2418,"CL":0.2372,"AT":0.211,"BM":0.1937,"IE":0.1277,"ID":0.058,"NZ":0.0566,"PH":0.0519,"GG":0.0498,"GR":0.0271},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, JSTC is 30.6% technology, 16.7% financials and 15.1% industrials by sector (no sector found for 15.0%), with 2.5% in mega-cap tech and 2.5% in the ten largest US companies by market value. By country, 58.3% of JSTC is in the United States, 5.9% in Taiwan, 5.6% in Japan and 3.2% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LRCX":4.2605,"NVDA":2.4778,"INTC":1.9114,"NXPI":1.8516,"V":1.5512,"FFIV":1.3412,"2454.TW":1.3143,"MPWR":1.2612,"NTAP":1.2577,"3711.TW":1.2456,"MA":1.1823,"MRK":0.9566,"NDAQ":0.9333,"T":0.9257,"ROK":0.863,"RMBS":0.8377,"NFLX":0.8184,"CDNS":0.8124,"ADP":0.8018,"FIX":0.7437,"MTB":0.7174,"H.CA":0.7047,"MAYBANK.MY":0.6941,"ASM.NL":0.6901,"HUBB":0.6705,"2885.TW":0.6659,"HPQ":0.6607,"NOW":0.6577,"CARR":0.6555,"ALAB":0.6465,"ADSK":0.6163,"5802.JP":0.6156,"WN.CA":0.6068,"LR.FR":0.6054,"VOLVA.SE":0.5723,"PGR":0.56,"NDSN":0.5593,"AZN":0.5494,"GGG":0.5392,"7010.SA":0.5358,"VRSN":0.5286,"MCK":0.5204,"PAYX":0.5147,"MNST":0.5055,"XYL":0.5034,"6146.JP":0.4871,"SSNC":0.4841,"GILD":0.4763,"DHR":0.4695,"HLI":0.4575,"HLI.AU":0.4575,"ADBE":0.4557,"GWW":0.4509,"AMX":0.4444,"EA":0.4383,"ISRG":0.4373,"MCO":0.428,"6762.JP":0.4268,"2388.HK":0.4114,"DB1.DE":0.4087,"COR":0.4011,"EWBC":0.4003,"IFC.CA":0.398,"992.HK":0.3938,"PNR":0.3892,"SPOT":0.3798,"SF":0.3788,"VRT":0.3746,"032830.KR":0.3744,"AON":0.3741,"GBLB.BE":0.3731,"SWEDA.SE":0.3717,"601009.CN":0.3631,"2891.TW":0.3629,"9984.JP":0.3585,"DDOG":0.3558,"CPRT":0.3537,"LII":0.3521,"BESI.NL":0.3459,"PTC":0.3433,"2327.TW":0.3415,"CSU.CA":0.3386,"SNOW":0.3383,"TEF.ES":0.3368,"FERG":0.336,"III.GB":0.3359,"STRL":0.3358,"9434.JP":0.3353,"TAK":0.3329,"VIV":0.332,"RGA":0.3297,"TTWO":0.3279,"LOGN.CH":0.3228,"5803.JP":0.3208,"2412.TW":0.3206,"Z74.SG":0.3167,"2345.TW":0.3066,"AMS.ES":0.3061,"HEN.DE":0.3025,"NN.NL":0.2998,"P":0.2991,"6902.JP":0.299,"DSV.DK":0.289,"9999.HK":0.2876,"ALL.AU":0.285,"2382.TW":0.2821,"LH":0.2792,"ALLE":0.2752,"CRDO":0.2703,"SUN.AU":0.2632,"7182.JP":0.2602,"IDXX":0.2575,"NOVOB.DK":0.2514,"CPU.AU":0.2512,"IHH.MY":0.2503,"GEN":0.2492,"WTW":0.2478,"WSP.CA":0.2435,"PKO.PL":0.2422,"BBSE3.BR":0.2416,"BR":0.2346,"CPAY":0.2323,"SDZ.CH":0.2263,"GWRE":0.2258,"LSEG.GB":0.225,"GEHC":0.2247,"VRTX":0.2221,"MSCI":0.216,"VLTO":0.2122,"EBS.AT":0.211,"SAB.ES":0.2103,"MANH":0.2086,"2886.TW":0.2056,"PUB.FR":0.2016,"VEEV":0.1997,"2881.TW":0.1991,"PCOR":0.1978,"BXB.AU":0.1976,"8750.JP":0.1966,"3045.TW":0.195,"9961.HK":0.1942,"FALABELLA.CL":0.1942,"DT":0.1926,"SFM":0.1831,"DIE.BE":0.1829,"OKTA":0.1827,"WAT":0.181,"035420.KR":0.1809,"EMSN.CH":0.1808,"600905.CN":0.179,"CPALL.TH":0.1786,"TWLO":0.1732,"AGS.BE":0.1729,"BT.A.GB":0.1719,"CPI.ZA":0.1674,"6920.JP":0.1645,"TW":0.1643,"2611.HK":0.1641,"KVUE":0.1635,"BNT":0.1634,"SQN.CH":0.1629,"IGM.CA":0.1609,"TIMS3.BR":0.1608,"FBK.IT":0.1602,"2328.HK":0.16,"RPRX":0.1597,"NU":0.1594,"CPG.GB":0.1583,"PINS":0.1577,"SAMPO.FI":0.1569,"MEDP":0.1564,"1812.JP":0.1533,"UCB.BE":0.1529,"2880.TW":0.1519,"APG":0.1512,"AMCR":0.1506,"KBX.DE":0.1472,"669.HK":0.1454,"KNIN.CH":0.142,"7936.JP":0.1413,"2502.JP":0.1337,"WCC":0.1335,"NTNX":0.133,"ZS":0.1319,"MXL":0.1313,"FRE.DE":0.1293,"WEGE3.BR":0.1262,"601838.CN":0.1255,"BLD":0.125,"KNEBV.FI":0.125,"LATOB.SE":0.1238,"INF.GB":0.1231,"000625.CN":0.1224,"4689.JP":0.122,"CSL":0.1218,"CSL.AU":0.1218,"RMD":0.1212,"IONQ":0.1204,"SE":0.1188,"MTD":0.1187,"4013.SA":0.1136,"EXO.NL":0.113,"7832.JP":0.1127,"RBRK":0.1116,"1299.HK":0.1105,"UNI.ES":0.1084,"UNI.IT":0.1084,"138040.KR":0.1083,"BNZL.GB":0.1083,"ULS":0.108,"ENS":0.107,"MDB":0.1068,"5880.TW":0.1052,"6098.JP":0.1048,"HUBS":0.1047,"IOT":0.1043,"ICLR":0.1041,"CPFE3.BR":0.1038,"STB.NO":0.1019,"AMG":0.101,"UCTT":0.1001,"PME.AU":0.1001,"TRYG.DK":0.0994,"TEAM":0.0988,"X.CA":0.0973,"REC.IT":0.0955,"RHBBANK.MY":0.095,"WTS":0.0926,"1024.HK":0.0911,"RNR":0.091,"MNG.GB":0.0902,"AVT":0.09,"AWR":0.0894,"BRO":0.0873,"AXTA":0.0868,"POOL":0.0857,"XP":0.0852,"NEM.DE":0.0846,"SDLF.GB":0.0844,"BAMI.IT":0.0839,"6669.TW":0.0828,"388.HK":0.0826,"RIVN":0.0817,"6066.HK":0.0802,"BZ":0.0755,"JOBY":0.0727,"LB.CA":0.0716,"TLC.AU":0.0707,"WTC.AU":0.0705,"CGNX":0.07,"NOFR.IL":0.07,"CNO":0.069,"600674.CN":0.0684,"CWT":0.0678,"HLBANK.MY":0.0673,"2333.HK":0.067,"DLB":0.0669,"FUL":0.0665,"MYRG":0.0645,"MSM":0.064,"9992.HK":0.0628,"COHU":0.0627,"GNRC":0.0626,"TIMECOM.MY":0.0622,"TTC":0.0621,"HSIC":0.0619,"LNC":0.0617,"AAMI":0.0616,"EXEL":0.061,"DOCS":0.0608,"JXN":0.0607,"BBL.TH":0.0605,"MTX":0.0601,"SYNA":0.0601,"GALD.CH":0.0599,"3289.JP":0.0596,"FLUT":0.0591,"NPO":0.0591,"9697.JP":0.0589,"DUOL":0.0585,"SHL.AU":0.0582,"BBCA.ID":0.058,"MPL.AU":0.0579,"ATR":0.0577,"ARPT.IL":0.057,"BID.ZA":0.0569,"FHI":0.0569,"EPR.NO":0.0569,"ZWS":0.0557,"WBS":0.0554,"ONON":0.0552,"SPXC":0.0548,"COO":0.0548,"FORM":0.0547,"SCATC.NO":0.0546,"ONEX.CA":0.0545,"WSC":0.0542,"PNDORA.DK":0.0538,"SON":0.0535,"RHC.AU":0.0533,"THR":0.0529,"WWI.NO":0.0527,"HMN":0.0526,"SYM":0.0519,"002558.CN":0.0519,"BDO.PH":0.0519,"207940.KR":0.0518,"4272.JP":0.0516,"HHH":0.0514,"APAM":0.0514,"6806.HK":0.0513,"TEM":0.0512,"OMF":0.0512,"8.HK":0.0507,"068270.KR":0.0507,"SLAB":0.0507,"KLIC":0.0502,"DOX":0.0498,"POWI":0.0494,"AOSL":0.0494,"BDC":0.0493,"MMI":0.0485,"GIL":0.0485,"2912.TW":0.0485,"BDT.CA":0.0482,"SXT":0.0481,"CRUS":0.0481,"BDGI.CA":0.0475,"AURE3.BR":0.0473,"VECO":0.0472,"600350.CN":0.0471,"DY":0.0468,"FSS":0.0465,"ALNY":0.0463,"PRLB":0.0463,"1942.JP":0.0462,"HLIO":0.046,"OKLO":0.046,"MIDD":0.0459,"GRAB":0.0457,"8267.JP":0.0456,"4118.JP":0.0454,"ASB":0.0453,"ITRN":0.0453,"ISS.DK":0.0452,"001965.CN":0.0447,"XPEV":0.0444,"MOD":0.0443,"PB":0.0437,"CLN.CH":0.0434,"MTM.ZA":0.0427,"177.HK":0.0425,"TIETO.FI":0.0423,"SPIE.FR":0.0421,"PROT.NO":0.0421,"MSA":0.042,"IESC":0.0419,"NVST":0.0417,"SLGN":0.0416,"TPG.AU":0.0415,"MEL.NZ":0.0412,"VLY":0.0407,"8012.JP":0.0406,"NVMI":0.0406,"NTCT":0.0405,"6481.JP":0.0393,"ESNT":0.0391,"AVI.ZA":0.0387,"TNC":0.0387,"BPOP":0.0387,"TISCO.TH":0.0385,"OUT.ZA":0.0384,"IGG.GB":0.0384,"DLX":0.0383,"ATEN":0.038,"1944.JP":0.0379,"SIS.CA":0.0376,"MFI.CA":0.0376,"OV8.SG":0.0375,"1417.JP":0.0373,"TFX":0.037,"PIRC.IT":0.037,"KWR":0.0369,"ACLS":0.0368,"ATMU":0.0367,"MATRIX.MY":0.0356,"6113.JP":0.0356,"PINFRA*.MX":0.0354,"ASX.AU":0.0353,"NWBI":0.0352,"ROG":0.035,"DFY.CA":0.0349,"S58.SG":0.0349,"FNTN.DE":0.0346,"AXFO.SE":0.0346,"NORCO.NO":0.0344,"DSGX":0.0339,"V03.SG":0.0338,"WEX":0.0336,"AIF.CA":0.0334,"PROX.BE":0.0334,"SCL":0.0333,"BEKE":0.0333,"OFG":0.0329,"3563.JP":0.0325,"TRS":0.0325,"9602.JP":0.0325,"SPALI.TH":0.0325,"VZN.CH":0.0323,"CHE":0.0323,"HOME.ES":0.0322,"LAND.CH":0.0322,"CRDA.GB":0.0321,"BRC":0.0321,"MGRC":0.0321,"ITGR":0.032,"NOVT":0.032,"4732.JP":0.0319,"ATT.SE":0.0319,"DGII":0.0319,"HSX.GB":0.0317,"MSEX":0.0316,"LTMC.IT":0.0315,"TECH":0.0314,"IPGP":0.0313,"AGO":0.0313,"EFGN.CH":0.0312,"DPLM.GB":0.0312,"MTCH":0.031,"RXL.FR":0.0308,"JWEL.CA":0.0306,"WTB.GB":0.0305,"ENSG":0.0303,"PLGO":0.0303,"4631.JP":0.0301,"003690.KR":0.03,"NVRI":0.03,"NHC":0.0299,"RCH.CA":0.0299,"BVT.ZA":0.0297,"AAON":0.0297,"JSE.ZA":0.0295,"SAUD3.BR":0.0295,"CECO":0.0295,"CML.ZA":0.0294,"STEP":0.0293,"PIPR":0.0291,"OPLN":0.0291,"NIC":0.029,"MMHD.IL":0.0289,"GBF.DE":0.0288,"BEZ.GB":0.0288,"FAGR.BE":0.0287,"4205.JP":0.0286,"CLS.ZA":0.0286,"JYSK.DK":0.0286,"CTRI":0.0285,"2633.TW":0.0284,"9065.JP":0.0282,"GHC":0.0281,"ALQ.AU":0.0281,"SNT.ZA":0.0281,"9076.JP":0.0279,"CFFN":0.0276,"SSD":0.0276,"KFY":0.0275,"CCA.CA":0.0273,"SRCE":0.0273,"ALWN.GR":0.0271,"1926.JP":0.0271,"G":0.0268,"EIG":0.0265,"MMS.AU":0.0265,"STEL":0.0264,"ACIW":0.0263,"HRI":0.0263,"WAL":0.0263,"SXI":0.0262,"OBK":0.0262,"CCU":0.0261,"SDF.AU":0.0261,"TTB.TH":0.0261,"SEM":0.026,"SIGI":0.0258,"CLBK":0.0258,"BFC":0.0257,"REYN":0.0257,"1719.JP":0.0256,"PXA.AU":0.0256,"TMP":0.0256,"CKN.GB":0.0256,"BY":0.0255,"005830.KR":0.0255,"SAVE.SE":0.0254,"271560.KR":0.0254,"CF.CA":0.0254,"2607.HK":0.0253,"INSM":0.0253,"DEZ.DE":0.0252,"NBHC":0.0252,"SWECB.SE":0.0251,"OMAB":0.0251,"TREX":0.0251,"HOPE":0.025,"BEIAB.SE":0.0248,"BOX":0.0248,"HFWA":0.0247,"OTEX":0.0247,"MCRI":0.0246,"LOOMIS.SE":0.0246,"CAR.AU":0.0246,"TILE":0.0245,"ELIS.FR":0.0244,"ALMB.DK":0.0244,"AMBANK.MY":0.0243,"USPH":0.0241,"PFBC":0.024,"6135.JP":0.024,"002966.CN":0.024,"VRTS":0.0239,"MTG":0.0239,"UVSP":0.0238,"1934.JP":0.0237,"GVR.IE":0.0236,"MMSI":0.0235,"GRP":0.0234,"RDN":0.0233,"4523.JP":0.0232,"STBA":0.0232,"SAFT":0.0232,"TCAP.TH":0.0231,"1969.JP":0.023,"LHC.ZA":0.023,"6454.JP":0.0229,"NXT.AU":0.0229,"IF.IT":0.0228,"ABCB":0.0228,"WTM":0.0228,"SITE":0.0228,"WEIR.GB":0.0227,"FTDR":0.0226,"BGC":0.0225,"IBP":0.0225,"CMBN.CH":0.0224,"1959.JP":0.0224,"ACAD.SE":0.0224,"CGF.AU":0.0223,"KPJ.MY":0.0222,"OCFC":0.0221,"ICG.GB":0.022,"LXS.DE":0.022,"RHI":0.022,"AUB":0.0219,"4633.JP":0.0219,"PEN":0.0218,"VATN.CH":0.0218,"9551.JP":0.0218,"G24.DE":0.0218,"4206.JP":0.0217,"HLMN":0.0217,"SCSC":0.0217,"VRNS":0.0217,"GBCI":0.0215,"PSON.GB":0.0215,"AGM":0.0214,"ROCK":0.0214,"GNC.AU":0.0213,"TCBK":0.0212,"ABMB.MY":0.0212,"ADT":0.0211,"LW":0.0209,"MIR":0.0209,"2379.TW":0.0209,"4164.SA":0.0208,"SKWD":0.0207,"ALG":0.0204,"RATOB.SE":0.0203,"IVG.IT":0.02,"SMP":0.02,"4676.JP":0.0199,"INDT.SE":0.0199,"UTDI.DE":0.0196,"HUH1V.FI":0.0195,"AVTR":0.0195,"LKFN":0.0194,"SONO":0.0193,"6841.JP":0.0193,"GKOS":0.0193,"IPH.AU":0.0193,"FAN.GB":0.0193,"FDR.ES":0.0191,"3969.HK":0.019,"RBREW.DK":0.0189,"KXS.CA":0.0189,"AZA.SE":0.0187,"TSU.CA":0.0186,"DEMANT.DK":0.0186,"BBSI":0.0183,"PPH.ZA":0.0182,"BUCN.CH":0.0181,"1808.JP":0.0181,"PODD":0.0178,"ENOV":0.0177,"DIRR3.BR":0.0176,"9001.JP":0.0176,"2002.JP":0.0175,"JBI":0.0174,"EPAC":0.0171,"ENTEL.CL":0.0169,"012750.KR":0.0165,"AMBA":0.0164,"ELO.NO":0.0163,"KNSL":0.0162,"CTEC.GB":0.0162,"2320.SA":0.0162,"600741.CN":0.016,"RGEN":0.0158,"RAND.NL":0.0158,"EBO.NZ":0.0154,"1099.HK":0.0153,"EPAM":0.0146,"CRAI":0.0146,"RDNT":0.0145,"PCTY":0.0139,"PET.CA":0.0135,"CVLT":0.0131,"352820.KR":0.0131,"8200.SA":0.0129,"BGSI":0.0128,"3088.JP":0.0117,"QTWO":0.0117,"AORT":0.0101,"WAY":0.0089},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}