Exchange-Traded Funds

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Adasina Social Justice All Cap Global ETF JSTC:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$21.82 +0.0796 (0.37%) $21.72/5200 $21.80/5200 7,829 Below Avg. 
As of 1:02 pm ET 05/14/2026

All Holdings

Schwab ETF Holdings Chart

information technology

21.1%

64 of 655 Fund Holdings

industrials

12.8%

72 of 655 Fund Holdings

financials

10.7%

69 of 655 Fund Holdings

health care

6.5%

43 of 655 Fund Holdings

communication services

3.2%

7 of 655 Fund Holdings

materials

1.1%

11 of 655 Fund Holdings

consumer staples

0.9%

5 of 655 Fund Holdings

consumer discretionary

0.7%

13 of 655 Fund Holdings

utilities

0.2%

4 of 655 Fund Holdings

real estate

0.1%

2 of 655 Fund Holdings

Information Tech
Industrials
Financials
Health Care
Comm Services
Materials
Consumer Staples
Consumer Discretionary
Utilities
Real Estate
Fund Highlights:
  • 655 Total Holdings
  • $274.6M Total Assets
  • 0.89%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
LRCXLam Research Corp3.86%38.9K$10.7M
NVDANVIDIA Corp2.41%34.1K$6.7M
INTCIntel Corp1.88%48.4K$5.2M
NXPINXP Semiconductors NV1.76%16.8K$4.9M
VVisa Inc Class A1.60%13.8K$4.4M
MPWRMonolithic Power Systems Inc1.34%2.3K$3.7M
MAMastercard Inc Class A1.24%7.0K$3.5M
FFIVF5 Inc1.24%10.2K$3.5M
--ASE Technology Holding Co Ltd1.10%185.6K$3.1M
TAT&T Inc1.01%108.5K$2.8M
--MediaTek Inc1.00%27.8K$2.8M
MRKMerck & Co Inc0.95%23.4K$2.6M
NDAQNasdaq Inc0.94%29.3K$2.6M
NFLXNetflix Inc0.87%27.7K$2.4M
ROKRockwell Automation Inc0.87%5.6K$2.4M
NTAPNetApp Inc0.86%21.0K$2.4M
FIXComfort Systems USA Inc0.84%1.2K$2.3M
ADPAutomatic Data Processing Inc0.80%10.5K$2.2M
CDNSCadence Design Systems Inc0.80%6.3K$2.2M
--Hydro One Ltd0.78%49.8K$2.2M

Viewing 1-20 of 655 matches

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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