Adasina Social Justice All Cap Global (JSTC) ETF Holdings & Analysis
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What JSTC does
This actively managed exchange-traded fund (ETF) seeks to achieve its investment objectives by allocating capital to a global portfolio of companies. These businesses are carefully selected based on their operational practices aligning with the social justice investment criteria established by the fund's sub-adviser. Under typical market conditions, the fund will diversify its holdings across a minimum of three different countries, one of which may be the United States. Furthermore, at least 40% of its total assets, at the time of acquisition, will be dedicated to enterprises based outside the U.S.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Visa Inc | 1.54% | |
| AbbVie Inc | 1.33% | |
| Mastercard Inc | 1.23% | |
| Eli Lilly & Co | 1.14% | |
| Lam Research Corp | 1.10% | |
| Hydro One Ltd | 0.93% | |
| ABB Ltd | 0.90% | |
| Advanced Micro Devices Inc | 0.88% | |
| Cummins Inc | 0.87% | |
| CME Group Inc | 0.87% |
Sector allocation
| Technology | 27.83% |
| Financial Services | 25.30% |
| Industrials | 15.99% |
| Healthcare | 11.09% |
| Communication Services | 5.80% |
| Consumer Cyclical | 3.68% |
| Consumer Defensive | 3.22% |
| Basic Materials | 2.39% |
| Utilities | 2.35% |
| Cash & Others | 1.51% |
| Real Estate | 0.71% |
Geographic allocation
| United States | 56.50% |
| Japan | 6.33% |
| Taiwan | 4.42% |
| Switzerland | 3.41% |
| Canada | 3.33% |
| China | 2.59% |
| United Kingdom | 2.04% |
| Sweden | 1.94% |
| Brazil | 1.75% |
| Hong Kong | 1.40% |
PortView Portfolio Insights
PortView analyzes how JSTC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JSTC track?
- JSTC is the Adasina Social Justice All Cap Global ETF, a Other ETF.
- What is the expense ratio of JSTC?
- Expense ratio data for JSTC is shown on the page when available from our data provider.
- What are the largest holdings in JSTC?
- Top holdings include V, ABBV, MA, LLY, LRCX.
- How can PortView analyze JSTC overlap with other ETFs?
- PortView computes the holdings overlap between JSTC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.