Adasina Social Justice All Cap Global ETF (JSTC) Holdings
JSTC holdings summary
as of Oct 25, 2026- Holdings
- 605 positions listed
- Top 10 weight
- 10.8% of net assets
- Effective holdings
- 231 equal-weight equivalent
- Largest holding
- V 1.54% Visa Inc.
- Annual turnover
- 104.1% of the portfolio traded
Top 1010.8%
Top 2522.0%
Top 5035.6%
Top 10055.1%
Top 25083.2%
All JSTC holdings
604 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | Financial Services | 1.54% | $4.6M | $755.84B | 34.3 |
| 2 | MA | Mastercard Incorporated | Financial Services | 1.33% | $4.0M | $540.87B | 34.0 |
| 3 | ABBV | AbbVie Inc. | Healthcare | 1.28% | $3.8M | $504.37B | 80.6 |
| 4 | LLY | Eli Lilly and Company | Healthcare | 1.17% | $3.5M | $1.12T | 42.2 |
| 5 | LRCX | Lam Research Corporation | Technology | 1.01% | $3.0M | $330.30B | 45.8 |
| 6 | CME | CME Group Inc. | Financial Services | 0.94% | $2.8M | $105.67B | 24.9 |
| 7 | H | Hydro One Ltd | Utilities | 0.90% | $2.7M | — | — |
| 8 | SHW | The Sherwin-Williams Company | Basic Materials | 0.89% | $2.7M | $81.37B | 30.9 |
| 9 | ABBN | ABB Ltd | Industrials | 0.87% | $2.6M | — | — |
| 10 | CMI | Cummins Inc. | Industrials | 0.86% | $2.6M | $73.15B | 27.2 |
| 11 | GILD | Gilead Sciences, Inc. | Healthcare | 0.83% | $2.5M | $193.67B | — |
| 12 | PRU | Prudential Financial, Inc. | Financial Services | 0.82% | $2.5M | $39.99B | 10.5 |
| 13 | NDAQ | Nasdaq, Inc. | Financial Services | 0.82% | $2.4M | $52.53B | 27.4 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 0.80% | $2.4M | $863.17B | 134.9 |
| 15 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.78% | $2.3M | — | — |
| 16 | ADP | Automatic Data Processing, Inc. | Technology | 0.74% | $2.2M | $114.48B | 26.4 |
| 17 | NDSN | Nordson Corporation | Industrials | 0.74% | $2.2M | $17.95B | 32.6 |
| 18 | WN | George Weston Limited | Consumer Defensive | 0.74% | $2.2M | — | — |
| 19 | 1155 | Malayan Banking Bhd | Financial Services | 0.73% | $2.2M | — | — |
| 20 | NTAP | NetApp, Inc. | Technology | 0.73% | $2.2M | $40.03B | 28.7 |
| 21 | AFL | Aflac Incorporated | Financial Services | 0.73% | $2.2M | $60.15B | 12.9 |
| 22 | ROP | Roper Technologies, Inc. | Technology | 0.72% | $2.2M | $37.85B | 15.9 |
| 23 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.70% | $2.1M | — | — |
| 24 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.69% | $2.1M | $19.73B | 24.2 |
| 25 | NOW | ServiceNow, Inc. | Technology | 0.66% | $2.0M | $146.78B | 88.7 |
| 26 | DHR | Danaher Corporation | Healthcare | 0.65% | $1.9M | $161.01B | 40.8 |
| 27 | 9434 | SoftBank Corp | Communication Services | 0.65% | $1.9M | — | — |
| 28 | ROK | Rockwell Automation, Inc. | Industrials | 0.64% | $1.9M | $47.43B | 39.9 |
| 29 | PANW | Palo Alto Networks, Inc. | Technology | 0.64% | $1.9M | $279.76B | 855.0 |
| 30 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.63% | $1.9M | $89.59B | 42.3 |
| 31 | FFIV | F5, Inc. | Technology | 0.62% | $1.8M | $25.03B | 35.2 |
| 32 | GGG | Graco Inc. | Industrials | 0.60% | $1.8M | $13.28B | 25.8 |
| 33 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.59% | $1.8M | — | — |
| 34 | HUBB | Hubbell Incorporated | Industrials | 0.58% | $1.7M | $24.36B | 27.3 |
| 35 | MCO | Moody's Corporation | Financial Services | 0.56% | $1.7M | $84.00B | 30.8 |
| 36 | MRVL | Marvell Technology, Inc. | Technology | 0.54% | $1.6M | $204.75B | 72.3 |
| 37 | PGR | The Progressive Corporation | Financial Services | 0.51% | $1.5M | $126.81B | 11.0 |
| 38 | XYL | Xylem Inc. | Industrials | 0.50% | $1.5M | $24.29B | 24.8 |
| 39 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.50% | $1.5M | $59.51B | 73.7 |
| 40 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.50% | $1.5M | — | — |
| 41 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.50% | $1.5M | $25.79B | 26.3 |
| 42 | 7010 | Saudi Telecom | Communication Services | 0.49% | $1.5M | — | — |
| 43 | IEX | IDEX Corporation | Industrials | 0.49% | $1.5M | $17.36B | 33.9 |
| 44 | MTB | M&T Bank Corporation | Financial Services | 0.49% | $1.4M | $31.09B | 11.4 |
| 45 | ADBE | Adobe Inc. | Technology | 0.49% | $1.4M | $95.43B | 13.7 |
| 46 | SWED-A | Swedbank AB (publ) | Financial Services | 0.48% | $1.4M | — | — |
| 47 | ADSK | Autodesk, Inc. | Technology | 0.47% | $1.4M | $50.14B | 31.1 |
| 48 | KNEBV | KONE Oyj | Industrials | 0.47% | $1.4M | — | — |
| 49 | 8035 | Tokyo Electron Limited | Technology | 0.47% | $1.4M | — | — |
| 50 | AMX | America Movil, S.A.B. de C.V | Communication Services | 0.47% | $1.4M | $68.41B | 13.8 |
| 51 | IR | Ingersoll Rand Inc. | Industrials | 0.47% | $1.4M | $30.18B | 32.0 |
| 52 | VLTO | Veralto Corporation | Industrials | 0.46% | $1.4M | $24.63B | 25.8 |
| 53 | SNX | TD SYNNEX Corporation | Technology | 0.46% | $1.4M | $19.69B | 15.0 |
| 54 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.46% | $1.4M | — | — |
| 55 | 2412 | Chunghwa Telecom Co | Communication Services | 0.46% | $1.4M | — | — |
| 56 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.45% | $1.3M | $32.89B | 24.6 |
| 57 | TELIA | Telia Company AB | Communication Services | 0.45% | $1.3M | — | — |
| 58 | 6857 | Advantest Corp. | Technology | 0.45% | $1.3M | — | — |
| 59 | SKF-B | AB SKF (publ) | Industrials | 0.45% | $1.3M | — | — |
| 60 | SCHN | Schindler Holding AG | Industrials | 0.44% | $1.3M | — | — |
| 61 | RPRX | Royalty Pharma plc | Healthcare | 0.44% | $1.3M | $35.22B | 32.4 |
| 62 | PTC | PTC Inc. | Technology | 0.44% | $1.3M | $20.96B | 18.7 |
| 63 | CDNS | Cadence Design Systems, Inc. | Technology | 0.44% | $1.3M | $88.13B | 63.5 |
| 64 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.44% | $1.3M | — | — |
| 65 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.43% | $1.3M | $150.74B | 48.9 |
| 66 | HPQ | HP Inc. | Technology | 0.43% | $1.3M | $27.06B | 11.5 |
| 67 | VRSN | VeriSign, Inc. | Technology | 0.42% | $1.3M | $27.33B | 32.7 |
| 68 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.42% | $1.3M | — | — |
| 69 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.42% | $1.3M | — | — |
| 70 | TAK | Takeda Pharmaceutical Company Limited | Healthcare | 0.42% | $1.3M | $62.84B | — |
| 71 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.41% | $1.2M | — | — |
| 72 | PAYX | Paychex, Inc. | Technology | 0.41% | $1.2M | $39.74B | 22.1 |
| 73 | CPFE3 | CPFL Energia S.A | Utilities | 0.40% | $1.2M | — | — |
| 74 | BAP | Credicorp Ltd. | Financial Services | 0.39% | $1.2M | $30.99B | 14.7 |
| 75 | DB1 | Deutsche Börse AG | Financial Services | 0.39% | $1.2M | — | — |
| 76 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.39% | $1.2M | — | — |
| 77 | INTC | Intel Corporation | Technology | 0.39% | $1.2M | $474.96B | — |
| 78 | FIX | Comfort Systems USA, Inc. | Industrials | 0.39% | $1.2M | $50.65B | 35.4 |
| 79 | 9999 | NetEase Inc | Communication Services | 0.38% | $1.1M | — | — |
| 80 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.38% | $1.1M | $126.66B | 28.9 |
| 81 | FERG | Ferguson plc | Industrials | 0.38% | $1.1M | $44.81B | 22.8 |
| 82 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.38% | $1.1M | — | — |
| 83 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.38% | $1.1M | $65.34B | 42.3 |
| 84 | IFC | Intact Financial Corporation | Financial Services | 0.37% | $1.1M | — | — |
| 85 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.36% | $1.1M | $17.42B | 11.7 |
| 86 | 2454 | MediaTek Inc | Technology | 0.36% | $1.1M | — | — |
| 87 | AVT | Avnet, Inc. | Technology | 0.35% | $1.0M | $7.40B | 23.3 |
| 88 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.35% | $1.0M | $13.61B | 59.5 |
| 89 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.34% | $1.0M | — | — |
| 90 | TRMB | Trimble Inc. | Technology | 0.34% | $1.0M | $13.86B | — |
| 91 | APG | APi Group Corporation | Industrials | 0.34% | $1.0M | $17.35B | — |
| 92 | IGM | IGM Financial Inc. | Financial Services | 0.34% | $998,810.11 | — | — |
| 93 | SNPS | Synopsys, Inc. | Technology | 0.33% | $989,570.15 | $87.12B | 80.3 |
| 94 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.32% | $961,850.26 | $32.51B | 36.6 |
| 95 | KNIN | Kuehne & Nagel | Industrials | 0.32% | $949,629.66 | — | — |
| 96 | 1812 | Kajima Corp. | Industrials | 0.31% | $931,745.87 | — | — |
| 97 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.31% | $931,447.80 | $38.38B | — |
| 98 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.31% | $929,659.42 | $44.20B | 39.8 |
| 99 | NET | Cloudflare, Inc. | Technology | 0.31% | $928,765.23 | $105.51B | — |
| 100 | EDPR | EDP Renovaveis | Utilities | 0.30% | $898,660.84 | — | — |
| 101 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.30% | $887,930.56 | $17.26B | 36.3 |
| 102 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.29% | $873,027.40 | $9.05B | 21.7 |
| 103 | SDZ | Sandoz Group AG | Healthcare | 0.29% | $872,729.33 | — | — |
| 104 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.29% | $860,508.74 | — | — |
| 105 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.29% | $858,422.30 | — | — |
| 106 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.28% | $846,499.76 | $92.98B | 50.5 |
| 107 | SLAB | Silicon Laboratories Inc. | Technology | 0.28% | $835,471.42 | $7.37B | — |
| 108 | RMD | ResMed Inc. | Healthcare | 0.28% | $835,173.36 | $33.61B | 22.9 |
| 109 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.28% | $834,577.23 | — | — |
| 110 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.28% | $832,788.85 | — | — |
| 111 | IDCC | InterDigital, Inc | Technology | 0.27% | $813,712.80 | $8.24B | 37.3 |
| 112 | ALLE | Allegion plc | Industrials | 0.27% | $808,943.79 | $13.31B | 20.5 |
| 113 | LONN | Lonza Group AG | Healthcare | 0.27% | $796,723.19 | — | — |
| 114 | SVEG | Sparebanken Vest | Financial Services | 0.27% | $795,530.94 | — | — |
| 115 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.26% | $784,502.60 | $31.42B | 16.0 |
| 116 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.26% | $781,820.03 | — | — |
| 117 | GWRE | Guidewire Software, Inc. | Technology | 0.26% | $778,839.40 | $13.85B | 103.6 |
| 118 | CIEN | Ciena Corporation | Technology | 0.26% | $777,349.08 | $47.18B | 74.4 |
| 119 | GHC | Graham Holdings Company | Industrials | 0.26% | $777,051.02 | $5.10B | 9.7 |
| 120 | CDW | CDW Corporation | Technology | 0.26% | $767,811.05 | $18.81B | 18.1 |
| 121 | ICT | International Container Terminal Services Inc | Industrials | 0.25% | $743,369.86 | — | — |
| 122 | WCC | WESCO International, Inc. | Industrials | 0.25% | $735,024.09 | $16.61B | 23.6 |
| 123 | MG | Magna International Inc | Consumer Cyclical | 0.25% | $734,427.96 | — | — |
| 124 | LR | Legrand SA | Industrials | 0.25% | $734,129.90 | — | — |
| 125 | MSCI | MSCI Inc. | Financial Services | 0.24% | $727,572.51 | $41.37B | 31.1 |
| 126 | BT-A | BT Group Plc | Communication Services | 0.24% | $726,380.25 | — | — |
| 127 | DT | Dynatrace, Inc. | Technology | 0.24% | $716,544.17 | $17.66B | 122.2 |
| 128 | 6146 | Disco Corporation | Technology | 0.24% | $712,967.41 | — | — |
| 129 | OKTA | Okta, Inc. | Technology | 0.24% | $712,669.34 | $32.74B | 112.8 |
| 130 | ASM | ASM International NV | Technology | 0.24% | $712,073.22 | — | — |
| 131 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.24% | $708,794.52 | — | — |
| 132 | TW | Tradeweb Markets Inc. | Financial Services | 0.24% | $707,900.33 | $24.52B | 27.2 |
| 133 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.24% | $701,641.00 | — | — |
| 134 | ONTO | Onto Innovation Inc. | Technology | 0.23% | $681,968.82 | $10.83B | 83.0 |
| 135 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.23% | $680,776.57 | $19.77B | 18.2 |
| 136 | AON | Aon plc | Financial Services | 0.22% | $668,854.04 | $62.06B | 16.1 |
| 137 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.22% | $665,873.41 | — | — |
| 138 | KBANK | Kasikornbank Public Company Limited | Financial Services | 0.22% | $665,277.28 | — | — |
| 139 | FORM | FormFactor, Inc. | Technology | 0.22% | $662,296.65 | $8.20B | 72.4 |
| 140 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.22% | $656,931.51 | — | — |
| 141 | TIMP3 | TIM Participações S.A | Communication Services | 0.22% | $656,633.44 | — | — |
| 142 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.22% | $654,845.06 | — | — |
| 143 | ACT | Enact Holdings, Inc. | Financial Services | 0.22% | $654,547.00 | $6.36B | 9.8 |
| 144 | CPU | Computershare Ltd | Financial Services | 0.22% | $642,624.47 | — | — |
| 145 | 1109 | China Resources Land Ltd | Real Estate | 0.21% | $631,298.06 | — | — |
| 146 | BCI | Banco de Credito e Inversiones | Financial Services | 0.21% | $617,885.21 | — | — |
| 147 | PNR | Pentair plc | Industrials | 0.21% | $617,587.15 | $8.53B | 13.8 |
| 148 | MANH | Manhattan Associates, Inc. | Technology | 0.21% | $615,202.65 | $12.95B | 63.8 |
| 149 | BIIB | Biogen Inc. | Healthcare | 0.21% | $614,904.58 | $34.37B | 41.3 |
| 150 | NVMI | Nova Ltd | Technology | 0.21% | $611,923.95 | — | — |
| 151 | PRY | Prysmian SpA | Industrials | 0.21% | $611,923.95 | — | — |
| 152 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.20% | $609,539.44 | — | — |
| 153 | TWLO | Twilio Inc | Technology | 0.20% | $608,645.25 | $37.53B | 33.8 |
| 154 | WTS | Watts Water Technologies, Inc. | Industrials | 0.20% | $596,424.66 | $11.91B | 31.2 |
| 155 | NVT | nVent Electric plc | Industrials | 0.20% | $595,828.53 | $22.99B | 39.3 |
| 156 | 2611 | Guotai Junan Securities Co Ltd | Financial Services | 0.20% | $595,530.47 | — | — |
| 157 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.20% | $593,742.09 | $7.16B | 20.5 |
| 158 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.20% | $589,569.20 | — | — |
| 159 | CRUS | Cirrus Logic, Inc. | Technology | 0.20% | $588,078.88 | $5.41B | 13.1 |
| 160 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.20% | $583,309.87 | — | — |
| 161 | 1299 | AIA Group Ltd | Financial Services | 0.20% | $583,011.81 | — | — |
| 162 | TRYG | Tryg A/S | Financial Services | 0.20% | $582,713.75 | — | — |
| 163 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.19% | $578,540.86 | $29.30B | 19.5 |
| 164 | 2328 | PICC Property & Casualty-H | Financial Services | 0.19% | $577,646.67 | — | — |
| 165 | LII | Lennox International Inc. | Industrials | 0.19% | $577,050.54 | $12.36B | 15.8 |
| 166 | 1608 | Hua Eng Wire & Cable Co Ltd | Industrials | 0.19% | $574,666.04 | — | — |
| 167 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.19% | $561,551.25 | $9.92B | 13.4 |
| 168 | BRO | Brown & Brown, Inc. | Financial Services | 0.18% | $546,946.15 | $23.22B | 21.9 |
| 169 | KVUE | Kenvue Inc. | Consumer Defensive | 0.18% | $545,753.90 | $36.32B | 22.0 |
| 170 | COHU | Cohu, Inc. | Technology | 0.18% | $544,561.64 | $2.41B | — |
| 171 | 0992 | Lenovo Group | Technology | 0.18% | $532,937.18 | — | — |
| 172 | DOX | Amdocs Limited | Technology | 0.18% | $530,850.73 | $6.27B | 14.3 |
| 173 | 6902 | DENSO Corporation | Consumer Cyclical | 0.18% | $530,254.61 | — | — |
| 174 | JXN | Jackson Financial Inc. | Financial Services | 0.18% | $526,379.78 | $8.84B | 143.5 |
| 175 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.18% | $521,908.83 | — | — |
| 176 | EWBC | East West Bancorp, Inc. | Financial Services | 0.17% | $518,630.14 | $17.38B | 12.2 |
| 177 | CPG | Compass Group PLC | Consumer Cyclical | 0.17% | $517,735.95 | — | — |
| 178 | BMED | Banca Mediolanum SpA | Financial Services | 0.17% | $517,437.88 | — | — |
| 179 | 6988 | Nitto Denko Co | Basic Materials | 0.17% | $515,053.38 | — | — |
| 180 | IAG | Insurance Australia Group Ltd | Financial Services | 0.17% | $514,457.25 | — | — |
| 181 | HELN | Helvetia Holding AG | Financial Services | 0.17% | $510,284.36 | — | — |
| 182 | 9697 | Capcom Co Ltd | Communication Services | 0.17% | $508,794.05 | — | — |
| 183 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.17% | $504,025.04 | — | — |
| 184 | DLB | Dolby Laboratories, Inc. | Industrials | 0.17% | $502,832.78 | $5.62B | 25.5 |
| 185 | INF | Informa PLC | Communication Services | 0.17% | $495,977.33 | — | — |
| 186 | UTHR | United Therapeutics Corporation | Healthcare | 0.17% | $492,400.57 | $22.87B | 19.1 |
| 187 | WAT | Waters Corporation | Healthcare | 0.16% | $489,718.00 | $42.90B | 110.6 |
| 188 | KPN | Koninklijke KPN NV | Communication Services | 0.16% | $487,929.62 | — | — |
| 189 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.16% | $485,545.11 | — | — |
| 190 | VWS | Vestas Wind Systems A/S | Industrials | 0.16% | $483,756.73 | — | — |
| 191 | PINS | Pinterest, Inc | Communication Services | 0.16% | $483,160.60 | $12.41B | 64.4 |
| 192 | RRX | Regal Rexnord Corporation | Industrials | 0.16% | $482,862.54 | $10.25B | 31.7 |
| 193 | 1803 | Shimizu Corp. | Industrials | 0.16% | $482,266.41 | — | — |
| 194 | IAG | iA Financial Corporation Inc | Financial Services | 0.16% | $479,285.78 | — | — |
| 195 | PUB | Publicis Groupe SA | Communication Services | 0.16% | $479,285.78 | — | — |
| 196 | RMBS | Rambus Inc. | Technology | 0.16% | $478,987.72 | $9.46B | 40.0 |
| 197 | SYNA | Synaptics Incorporated | Technology | 0.16% | $476,901.28 | $4.65B | — |
| 198 | PIPR | Piper Sandler Companies | Financial Services | 0.16% | $476,305.15 | $4.57B | 15.0 |
| 199 | RBA | RB Global, Inc. | Industrials | 0.16% | $475,112.90 | $15.71B | 36.3 |
| 200 | SAB | Banco de Sabadell S.A | Financial Services | 0.16% | $474,516.77 | — | — |
| 201 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.16% | $473,324.52 | — | — |
| 202 | NTCT | NetScout Systems, Inc. | Technology | 0.15% | $454,844.59 | $2.77B | 23.4 |
| 203 | ROL | Rollins, Inc. | Consumer Cyclical | 0.15% | $450,671.71 | $16.09B | 30.4 |
| 204 | VRSK | Verisk Analytics, Inc. | Industrials | 0.15% | $447,989.14 | $24.85B | 29.3 |
| 205 | 3407 | Asahi Kasei Corp. | Industrials | 0.15% | $442,922.06 | — | — |
| 206 | 7936 | Asics Corp | Consumer Cyclical | 0.15% | $442,922.06 | — | — |
| 207 | LOGN | Logitech International S.A. | Technology | 0.15% | $441,133.68 | — | — |
| 208 | 7020 | Etihad Etisalat Co | Communication Services | 0.15% | $439,643.36 | — | — |
| 209 | MDB | MongoDB, Inc. | Technology | 0.15% | $437,556.92 | $27.15B | 468.8 |
| 210 | TPC | Tutor Perini Corporation | Industrials | 0.15% | $434,576.29 | $4.09B | 33.5 |
| 211 | HTHT | H World Group Limited | Consumer Cyclical | 0.15% | $433,384.03 | $14.67B | 34.7 |
| 212 | AIBG | AIB Group PLC | Financial Services | 0.14% | $430,105.34 | — | — |
| 213 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.14% | $429,211.15 | — | — |
| 214 | SAMPO | Sampo Oyj A | Financial Services | 0.14% | $428,913.08 | — | — |
| 215 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.14% | $428,316.96 | — | — |
| 216 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.14% | $426,528.58 | — | — |
| 217 | GPN | Global Payments Inc. | Industrials | 0.14% | $425,932.45 | $22.14B | 39.3 |
| 218 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.14% | $424,144.07 | — | — |
| 219 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.14% | $424,144.07 | — | — |
| 220 | LSE | London Stock Exchange Group plc | Financial Services | 0.14% | $422,653.76 | — | — |
| 221 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.14% | $422,355.69 | $6.68B | 19.9 |
| 222 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.14% | $419,971.19 | — | — |
| 223 | MTCH | Match Group, Inc. | Communication Services | 0.14% | $419,375.06 | $10.02B | 15.2 |
| 224 | VNT | Vontier Corporation | Technology | 0.14% | $419,077.00 | $4.51B | 13.8 |
| 225 | ZS | Zscaler, Inc. | Technology | 0.14% | $418,182.81 | $33.81B | — |
| 226 | STM | STMicroelectronics N.V. | Technology | 0.14% | $418,182.81 | $40.64B | — |
| 227 | BAMI | Banco Bpm SpA | Financial Services | 0.14% | $417,586.68 | — | — |
| 228 | UMG | Universal Music Group N.V. | Communication Services | 0.14% | $416,692.49 | — | — |
| 229 | INCY | Incyte Corporation | Healthcare | 0.14% | $416,096.36 | $22.92B | 14.4 |
| 230 | LATO-B | Investment AB Latour (publ) | Industrials | 0.14% | $414,307.98 | — | — |
| 231 | BPE | BPER Banca SpA | Financial Services | 0.14% | $410,135.10 | — | — |
| 232 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.14% | $408,346.72 | — | — |
| 233 | AMCR | Amcor plc | Consumer Cyclical | 0.14% | $402,385.45 | $20.26B | 18.4 |
| 234 | DGII | Digi International Inc. | Technology | 0.13% | $394,039.68 | $2.65B | 55.5 |
| 235 | 2382 | Quanta Computer Inc | Technology | 0.13% | $392,549.36 | — | — |
| 236 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.13% | $390,760.98 | — | — |
| 237 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.13% | $374,963.63 | — | — |
| 238 | CSL | Carlisle Companies Incorporated | Industrials | 0.12% | $372,579.12 | $13.26B | 19.0 |
| 239 | 2016 | China Zheshang Bank Co Ltd | Financial Services | 0.12% | $371,088.80 | — | — |
| 240 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.12% | $367,810.11 | — | — |
| 241 | NPO | EnPro Industries, Inc. | Industrials | 0.12% | $362,146.91 | $5.95B | 136.4 |
| 242 | X | TMX Group Limited | Financial Services | 0.12% | $360,656.59 | — | — |
| 243 | NTNX | Nutanix, Inc. | Technology | 0.12% | $358,272.08 | $18.11B | 12.9 |
| 244 | 3017 | Asia Vital Components Co Ltd | Technology | 0.12% | $355,887.58 | — | — |
| 245 | IPGP | IPG Photonics Corporation | Technology | 0.12% | $355,291.45 | $3.02B | 109.2 |
| 246 | 4684 | Obic Co Ltd | Technology | 0.12% | $354,099.20 | — | — |
| 247 | STB | Storebrand ASA | Financial Services | 0.12% | $353,801.13 | — | — |
| 248 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.12% | $353,205.01 | — | — |
| 249 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.12% | $352,906.94 | — | — |
| 250 | WEGE3 | WEG S.A. | Industrials | 0.12% | $352,310.82 | — | — |
| 251 | EXEL | Exelixis, Inc. | Healthcare | 0.12% | $351,714.69 | $15.42B | 19.6 |
| 252 | IOT | Samsara Inc. | Technology | 0.12% | $351,118.56 | $23.17B | 282.6 |
| 253 | GALD | Galderma Group N | Healthcare | 0.12% | $349,628.25 | — | — |
| 254 | III | 3I Group PLC | Financial Services | 0.12% | $346,349.55 | — | — |
| 255 | 2345 | Accton Technology Corp | Technology | 0.12% | $343,368.92 | — | — |
| 256 | HLMA | Halma PLC | Industrials | 0.11% | $341,878.60 | — | — |
| 257 | MYCR | Mycronic publ AB | Industrials | 0.11% | $338,599.91 | — | — |
| 258 | LIFCO-B | Lifco AB (publ) | Industrials | 0.11% | $337,407.65 | — | — |
| 259 | ACIW | ACI Worldwide, Inc. | Technology | 0.11% | $335,321.21 | $5.33B | 24.1 |
| 260 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.11% | $328,763.82 | $4.11B | 36.1 |
| 261 | VECO | Veeco Instruments Inc. | Technology | 0.11% | $325,485.12 | $2.61B | 115.5 |
| 262 | 6762 | TDK Corp | Technology | 0.11% | $323,994.80 | — | — |
| 263 | ULS | UL Solutions Inc. | Industrials | 0.11% | $321,908.36 | $14.80B | 29.6 |
| 264 | SXT | Sensient Technologies Corporation | Basic Materials | 0.11% | $320,418.04 | $5.69B | 36.0 |
| 265 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.11% | $320,418.04 | $2.31B | — |
| 266 | RBRK | Rubrik, Inc. | Technology | 0.11% | $319,821.92 | $23.14B | — |
| 267 | BDC | Belden Inc. | Technology | 0.11% | $319,821.92 | $4.02B | 16.7 |
| 268 | FSS | Federal Signal Corporation | Industrials | 0.11% | $315,649.03 | $6.86B | 24.2 |
| 269 | BGC | BGC Group, Inc | Financial Services | 0.11% | $315,350.97 | $5.40B | 29.0 |
| 270 | DY | Dycom Industries, Inc. | Industrials | 0.11% | $314,754.84 | $7.65B | 23.2 |
| 271 | ADEA | Adeia Inc. | Technology | 0.10% | $303,726.50 | $2.25B | 18.7 |
| 272 | AAF | Airtel Africa Plc | Communication Services | 0.10% | $303,428.44 | — | — |
| 273 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.10% | $301,640.06 | $2.27B | 22.1 |
| 274 | EXTR | Extreme Networks, Inc. | Technology | 0.10% | $299,851.68 | $2.87B | 70.1 |
| 275 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.10% | $295,976.85 | $31.90B | 60.2 |
| 276 | PCOR | Procore Technologies, Inc. | Technology | 0.10% | $295,082.66 | $8.66B | — |
| 277 | NU | Nu Holdings Ltd. | Financial Services | 0.10% | $294,188.47 | $70.33B | 19.9 |
| 278 | AVNT | Avient Corporation | Basic Materials | 0.10% | $293,294.28 | $3.58B | 21.1 |
| 279 | IESC | IES Holdings, Inc. | Industrials | 0.10% | $293,294.28 | $10.68B | 22.4 |
| 280 | BEKE | KE Holdings Inc. | Real Estate | 0.10% | $293,294.28 | $19.85B | 30.1 |
| 281 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.10% | $291,803.97 | — | — |
| 282 | NXT | Nextracker Inc. | Technology | 0.10% | $288,227.21 | $12.30B | 20.7 |
| 283 | ACLS | Axcelis Technologies, Inc. | Technology | 0.10% | $287,034.96 | $3.35B | 36.4 |
| 284 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.10% | $286,438.83 | $12.98B | 30.6 |
| 285 | 9984 | Softbank Group Corp. | Communication Services | 0.10% | $284,948.51 | — | — |
| 286 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.10% | $284,650.45 | — | — |
| 287 | ITRN | Ituran Location and Control Ltd. | Technology | 0.10% | $284,054.32 | $985.8M | 15.4 |
| 288 | UCB | UCB SA | Healthcare | 0.10% | $283,756.26 | — | — |
| 289 | CXT | Crane NXT, Co. | Industrials | 0.10% | $283,160.13 | $3.15B | 22.7 |
| 290 | AMS | Amadeus IT Group S.A. | Technology | 0.10% | $283,160.13 | — | — |
| 291 | MTG | MGIC Investment Corporation | Financial Services | 0.09% | $280,477.56 | $5.71B | 8.7 |
| 292 | ATEN | A10 Networks, Inc. | Technology | 0.09% | $279,285.31 | $1.78B | 42.2 |
| 293 | 6223 | MPI Corporation | Technology | 0.09% | $277,198.87 | — | — |
| 294 | 0QIU | Novo Nordisk A/S Class B | Other | 0.09% | $263,487.95 | — | — |
| 295 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.09% | $260,805.38 | $2.12B | 16.6 |
| 296 | VNP | 5N Plus Inc. | Basic Materials | 0.09% | $260,805.38 | — | — |
| 297 | PJT | PJT Partners Inc. | Financial Services | 0.09% | $260,209.26 | $5.84B | 18.7 |
| 298 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.09% | $259,911.19 | — | — |
| 299 | GRGD | Groupe Dynamite Inc | Consumer Cyclical | 0.08% | $249,478.98 | — | — |
| 300 | INSM | Insmed Incorporated | Healthcare | 0.08% | $248,882.85 | $21.02B | — |
| 301 | LAGR-B | Lagercrantz Group AB (publ) | Industrials | 0.08% | $245,902.22 | — | — |
| 302 | 6881 | China Galaxy Securities Co Ltd | Financial Services | 0.08% | $245,902.22 | — | — |
| 303 | TTC | The Toro Company | Industrials | 0.08% | $245,008.03 | $9.52B | 26.9 |
| 304 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.08% | $243,517.71 | — | — |
| 305 | 6066 | China Securities Co Ltd HK | Financial Services | 0.08% | $242,921.59 | — | — |
| 306 | 2344 | Winbond Electronics Corp | Technology | 0.08% | $242,325.46 | — | — |
| 307 | 035420 | Naver Corporation | Communication Services | 0.08% | $242,027.40 | — | — |
| 308 | CAMT | Camtek Ltd | Technology | 0.08% | $241,729.33 | — | — |
| 309 | BESI | BE Semiconductor Industries NV | Technology | 0.08% | $240,537.08 | — | — |
| 310 | NEP | Nextera Energy Partners LP | Utilities | 0.08% | $236,066.13 | — | — |
| 311 | TIT | Telecom Italia S.p.A. | Communication Services | 0.08% | $233,681.62 | — | — |
| 312 | 2408 | Nanya Technology Corp | Technology | 0.08% | $231,595.18 | — | — |
| 313 | HUBS | HubSpot, Inc. | Technology | 0.08% | $230,700.99 | $11.52B | 82.5 |
| 314 | SCATC | Scatec Solar OL | Utilities | 0.08% | $225,931.98 | — | — |
| 315 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.08% | $225,633.92 | $4.94B | 20.0 |
| 316 | 1776 | GF Securities Co Ltd | Financial Services | 0.08% | $224,441.66 | — | — |
| 317 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.08% | $224,143.60 | $4.10B | 13.9 |
| 318 | CAR | CAR Group Ltd | Communication Services | 0.07% | $223,547.47 | — | — |
| 319 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.07% | $222,057.16 | — | — |
| 320 | HSIC | Henry Schein, Inc. | Healthcare | 0.07% | $220,864.90 | $9.63B | 25.2 |
| 321 | TEF | Telefonica | Communication Services | 0.07% | $220,566.84 | — | — |
| 322 | MONC | Moncler SpA | Consumer Cyclical | 0.07% | $211,326.88 | — | — |
| 323 | 2601 | China Pacific Insurance | Financial Services | 0.07% | $210,134.62 | — | — |
| 324 | NOD | Nordic Semiconductor ASA | Technology | 0.07% | $209,836.56 | — | — |
| 325 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.07% | $209,538.50 | — | — |
| 326 | 0598 | Sinotrans Ltd | Industrials | 0.07% | $209,538.50 | — | — |
| 327 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.07% | $209,240.43 | $3.18B | 57.9 |
| 328 | 5274 | Aspeed Technology | Technology | 0.07% | $208,346.24 | — | — |
| 329 | PPB | Flutter Entertainment PLC | Other | 0.07% | $206,855.93 | — | — |
| 330 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.07% | $205,961.74 | $13.79B | 19.9 |
| 331 | ESAB | ESAB Corporation | Industrials | 0.07% | $205,365.61 | $4.06B | 20.4 |
| 332 | ONC | BeiGene, Ltd. | Healthcare | 0.07% | $205,067.55 | $41.99B | 66.0 |
| 333 | BID | Bid Corporation Ltd | Consumer Defensive | 0.07% | $204,173.36 | — | — |
| 334 | AMBA | Ambarella, Inc. | Technology | 0.07% | $203,279.17 | $2.72B | — |
| 335 | CWT | California Water Service Group | Utilities | 0.07% | $202,981.11 | $2.87B | 20.8 |
| 336 | ACMR | ACM Research, Inc. | Technology | 0.07% | $202,683.04 | $3.70B | 25.0 |
| 337 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.07% | $200,000.47 | $38.14B | — |
| 338 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.07% | $194,635.33 | $14.59B | 6.1 |
| 339 | BZ | Kanzhun Limited | Communication Services | 0.07% | $194,337.27 | $7.32B | 12.0 |
| 340 | CSW | CSW Industrials, Inc. | Industrials | 0.07% | $194,337.27 | $4.70B | 39.5 |
| 341 | 6669 | Wiwynn Corp | Technology | 0.06% | $192,548.89 | — | — |
| 342 | 032830 | Samsung Life | Financial Services | 0.06% | $192,250.83 | — | — |
| 343 | RDNT | RadNet, Inc. | Healthcare | 0.06% | $187,779.88 | $5.41B | — |
| 344 | 3443 | Global Unichip Corp | Technology | 0.06% | $187,779.88 | — | — |
| 345 | SNN | Smith & Nephew plc | Healthcare | 0.06% | $187,779.88 | $12.16B | 19.8 |
| 346 | AWR | American States Water Company | Utilities | 0.06% | $187,481.81 | $3.31B | 22.9 |
| 347 | G | Genpact Limited | Technology | 0.06% | $186,587.62 | $6.23B | 11.1 |
| 348 | PODD | Insulet Corporation | Healthcare | 0.06% | $186,587.62 | $9.79B | 26.4 |
| 349 | 2379 | Realtek Semiconductor Corp | Technology | 0.06% | $186,289.56 | — | — |
| 350 | ECG | Everus Construction Group Inc | Industrials | 0.06% | $184,799.24 | $5.60B | 22.1 |
| 351 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.06% | $183,606.99 | $27.03B | 49.4 |
| 352 | WB | Weibo Corporation | Communication Services | 0.06% | $182,712.80 | $1.59B | 5.4 |
| 353 | MIDD | The Middleby Corporation | Industrials | 0.06% | $182,414.74 | $4.87B | — |
| 354 | JOE | The St. Joe Company | Real Estate | 0.06% | $174,665.09 | $3.89B | 32.1 |
| 355 | POWI | Power Integrations, Inc. | Technology | 0.06% | $165,723.19 | $2.49B | 101.1 |
| 356 | MXL | MaxLinear, Inc. | Technology | 0.06% | $165,127.07 | $6.47B | — |
| 357 | SVFC | SVF Investment Corp 3 | Financial Services | 0.06% | $165,127.07 | — | — |
| 358 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.06% | $163,934.81 | $2.21B | 12.5 |
| 359 | FROG | JFrog Ltd. | Technology | 0.06% | $163,934.81 | $10.40B | — |
| 360 | TASE | Tel Aviv Stock Exchange | Financial Services | 0.05% | $163,636.75 | — | — |
| 361 | MGRC | McGrath RentCorp | Industrials | 0.05% | $163,338.69 | $2.76B | 18.2 |
| 362 | ZD | Ziff Davis Inc | Communication Services | 0.05% | $160,656.12 | $1.96B | — |
| 363 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.05% | $155,887.10 | — | — |
| 364 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.05% | $155,290.98 | — | — |
| 365 | TEAM | Atlassian Corporation | Technology | 0.05% | $152,012.28 | $52.61B | — |
| 366 | CALX | Calix, Inc. | Technology | 0.05% | $152,012.28 | $2.30B | 48.7 |
| 367 | KAI | Kadant Inc. | Industrials | 0.05% | $152,012.28 | $3.12B | 28.4 |
| 368 | SJW | SJW Group Common Stock | Utilities | 0.05% | $150,820.03 | — | — |
| 369 | FUL | H.B. Fuller Company | Basic Materials | 0.05% | $149,627.78 | $2.76B | 14.3 |
| 370 | AZM | Azimut Holding S.p.A. | Financial Services | 0.05% | $147,541.33 | — | — |
| 371 | PRTC | Priortech | Technology | 0.05% | $147,541.33 | — | — |
| 372 | 2301 | Lite-On Technology Corp | Technology | 0.05% | $147,243.27 | — | — |
| 373 | ILMN | Illumina, Inc. | Healthcare | 0.05% | $147,243.27 | $39.64B | 49.0 |
| 374 | 0168 | Tsingtao Brew | Consumer Defensive | 0.05% | $146,945.21 | — | — |
| 375 | NATL | NCR Atleos Corporation | Technology | 0.05% | $146,945.21 | $3.39B | 17.8 |
| 376 | MYRG | MYR Group Inc. | Industrials | 0.05% | $146,647.14 | $4.36B | 26.6 |
| 377 | DAKT | Daktronics, Inc. | Technology | 0.05% | $146,647.14 | $875.8M | 18.6 |
| 378 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.05% | $146,349.08 | $9.15B | 15.4 |
| 379 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.05% | $146,349.08 | — | — |
| 380 | CWK | Cushman & Wakefield plc | Real Estate | 0.05% | $143,964.57 | $2.65B | 39.0 |
| 381 | 6806 | Shenwan Hongyuan Group Co Ltd | Financial Services | 0.05% | $143,666.51 | — | — |
| 382 | 2232 | Crystal International Group Ltd | Consumer Cyclical | 0.05% | $143,666.51 | — | — |
| 383 | GMAB | Genmab A/S | Healthcare | 0.05% | $143,368.45 | $22.75B | 29.1 |
| 384 | NDX1 | Nordex SE | Industrials | 0.05% | $142,474.26 | — | — |
| 385 | 1150 | Alinma Bank | Financial Services | 0.05% | $136,811.05 | — | — |
| 386 | SE | Sea Limited | Consumer Cyclical | 0.04% | $132,936.23 | $57.43B | 36.2 |
| 387 | NHC | National HealthCare Corporation | Healthcare | 0.04% | $132,340.10 | $3.80B | 27.0 |
| 388 | CNC | Centene Corporation | Healthcare | 0.04% | $130,849.79 | $34.16B | — |
| 389 | PCTY | Paylocity Holding Corporation | Technology | 0.04% | $129,061.41 | $9.21B | 33.8 |
| 390 | CLAS-B | Clas Ohlson AB (publ) | Consumer Cyclical | 0.04% | $127,273.03 | — | — |
| 391 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.04% | $126,974.96 | — | — |
| 392 | RDN | Radian Group Inc. | Financial Services | 0.04% | $123,398.20 | $4.50B | 8.4 |
| 393 | 2333 | Great Wall Motor Co Ltd | Consumer Cyclical | 0.04% | $117,436.94 | — | — |
| 394 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.04% | $116,840.81 | — | — |
| 395 | CVLT | Commvault Systems, Inc. | Technology | 0.04% | $116,244.69 | $6.18B | 95.0 |
| 396 | SGE | Sage Group PLC | Technology | 0.04% | $115,946.62 | — | — |
| 397 | CRWV | CoreWeave, Inc. | Technology | 0.04% | $115,052.43 | $33.86B | — |
| 398 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.04% | $114,754.37 | $11.60B | 45.5 |
| 399 | PAYC | Paycom Software, Inc. | Technology | 0.04% | $114,456.31 | $11.34B | 26.6 |
| 400 | 2360 | Chroma ATE Inc | Technology | 0.04% | $114,158.24 | — | — |
| 401 | ZEG | Zegona Communications Plc | Communication Services | 0.04% | $112,965.99 | — | — |
| 402 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.04% | $112,369.86 | $2.04B | 18.2 |
| 403 | MSA | MSA Safety Incorporated | Industrials | 0.04% | $111,177.61 | $6.91B | 22.3 |
| 404 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.04% | $110,581.48 | — | — |
| 405 | 6239 | Powertech Technology Inc | Technology | 0.04% | $109,091.17 | — | — |
| 406 | 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | 0.04% | $109,091.17 | — | — |
| 407 | IVG | Iveco Group NV | Industrials | 0.04% | $108,495.04 | — | — |
| 408 | ORNBV | Orion Oyj B | Healthcare | 0.04% | $107,004.72 | — | — |
| 409 | DOCU | DocuSign, Inc. | Technology | 0.04% | $106,408.60 | $13.95B | 45.5 |
| 410 | ARGX | argenx SE | Healthcare | 0.04% | $106,110.53 | $51.51B | 31.2 |
| 411 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.04% | $105,514.41 | — | — |
| 412 | 0008 | PCCW Limited | Communication Services | 0.04% | $105,514.41 | — | — |
| 413 | HURN | Huron Consulting Group Inc. | Industrials | 0.04% | $105,216.34 | $2.78B | 26.3 |
| 414 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.04% | $105,216.34 | $26.39B | 38.1 |
| 415 | UTZ | Utz Brands, Inc. | Financial Services | 0.04% | $104,918.28 | $1.27B | — |
| 416 | 0522 | ASM Pacific Technology Ltd | Technology | 0.03% | $104,024.09 | — | — |
| 417 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.03% | $103,726.03 | $18.79B | 29.7 |
| 418 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.03% | $103,726.03 | $2.22B | 13.1 |
| 419 | MGNI | Magnite Inc. | Communication Services | 0.03% | $103,129.90 | $3.35B | 21.2 |
| 420 | NUTX | Nutex Health, Inc. | Healthcare | 0.03% | $102,235.71 | $1.27B | 7.4 |
| 421 | ALC | Alcon AG | Healthcare | 0.03% | $102,235.71 | — | — |
| 422 | IPN | Ipsen SA | Healthcare | 0.03% | $101,639.58 | — | — |
| 423 | MTDS | Meitav Dash Investments Ltd | Financials | 0.03% | $101,043.46 | — | — |
| 424 | AUSS | Austevoll Seafood ASA | Consumer Defensive | 0.03% | $100,447.33 | — | — |
| 425 | DOCS | Doximity, Inc. | Healthcare | 0.03% | $100,149.27 | $5.52B | 36.4 |
| 426 | PRLB | Proto Labs, Inc. | Industrials | 0.03% | $100,149.27 | $2.05B | 68.0 |
| 427 | PROTCT | Protector Forsikring ASA | Financial Services | 0.03% | $99,553.14 | — | — |
| 428 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $99,553.14 | $17.03B | 73.0 |
| 429 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.03% | $98,658.95 | — | — |
| 430 | 4503 | Astellas Pharma Inc. | Healthcare | 0.03% | $95,380.26 | — | — |
| 431 | EFN | Element Fleet Management Corp | Industrials | 0.03% | $95,082.19 | — | — |
| 432 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.03% | $94,784.13 | — | — |
| 433 | APXT_old | Apex Treasury Corporation | Financial Services | 0.03% | $94,784.13 | — | — |
| 434 | ICLR | ICON Public Limited Company | Healthcare | 0.03% | $94,188.00 | $13.13B | 179.1 |
| 435 | 1942 | Kandenko Co Ltd | Industrials | 0.03% | $93,889.94 | — | — |
| 436 | 0BO | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Healthcare | 0.03% | $93,591.88 | — | — |
| 437 | 6326 | Kubota Corp. | Industrials | 0.03% | $93,591.88 | — | — |
| 438 | QLTU | Qualitau Ltd | Technology | 0.03% | $93,293.81 | — | — |
| 439 | SCSC | ScanSource, Inc. | Technology | 0.03% | $92,399.62 | $1.21B | 16.5 |
| 440 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.03% | $91,803.50 | — | — |
| 441 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.03% | $90,909.31 | $2.88B | 35.7 |
| 442 | OSCR | Oscar Health, Inc. | Healthcare | 0.03% | $90,909.31 | $9.84B | 24.7 |
| 443 | DLX | Deluxe Corporation | Industrials | 0.03% | $90,611.24 | $1.06B | 10.6 |
| 444 | QTWO | Q2 Holdings, Inc. | Technology | 0.03% | $90,015.12 | $3.86B | 43.9 |
| 445 | SXI | Standex International Corporation | Industrials | 0.03% | $89,418.99 | $3.25B | 30.5 |
| 446 | BDT | Bird Construction Inc. | Industrials | 0.03% | $89,120.93 | — | — |
| 447 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.03% | $88,822.86 | $12.98B | — |
| 448 | PME | Pro Medicus Ltd | Healthcare | 0.03% | $88,524.80 | — | — |
| 449 | OKLO | Oklo Inc. | Utilities | 0.03% | $88,524.80 | $5.20B | — |
| 450 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.03% | $88,226.74 | $2.82B | 25.4 |
| 451 | COH | Cochlear Ltd | Healthcare | 0.03% | $87,928.67 | — | — |
| 452 | 0152 | Shenzhen International Holdings Ltd | Industrials | 0.03% | $86,438.36 | — | — |
| 453 | CRVL | CorVel Corporation | Financial Services | 0.03% | $82,265.47 | $4.03B | 35.6 |
| 454 | HCI | HCI Group, Inc. | Financial Services | 0.03% | $81,073.22 | $2.47B | 8.6 |
| 455 | PI | Impinj, Inc. | Technology | 0.03% | $80,775.15 | $5.36B | — |
| 456 | 4307 | Nomura Research Institute Ltd | Technology | 0.03% | $80,477.09 | — | — |
| 457 | WEX | WEX Inc. | Technology | 0.03% | $80,477.09 | $6.20B | 18.1 |
| 458 | BILL | Bill.com Holdings, Inc. | Technology | 0.03% | $80,179.03 | $3.89B | — |
| 459 | HLIT | Harmonic Inc. | Technology | 0.03% | $79,582.90 | $1.17B | 41.1 |
| 460 | 138040 | Meritz Financi | Financial Services | 0.03% | $78,688.71 | — | — |
| 461 | INDT | Indutrade AB | Industrials | 0.03% | $78,688.71 | — | — |
| 462 | NOS | NOS S.G.P.S. S.A. | Communication Services | 0.03% | $78,688.71 | — | — |
| 463 | 9602 | Toho Co. Ltd. | Communication Services | 0.03% | $78,390.65 | — | — |
| 464 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.03% | $78,092.58 | — | — |
| 465 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.03% | $78,092.58 | $8.32B | 14.8 |
| 466 | 2413 | M3 Inc | Healthcare | 0.03% | $77,794.52 | — | — |
| 467 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.03% | $77,198.39 | $10.44B | 57.4 |
| 468 | TTAN | ServiceTitan, Inc. | Technology | 0.03% | $76,900.33 | $7.23B | — |
| 469 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.03% | $76,602.27 | $2.21B | 11.2 |
| 470 | BAX | Baxter International Inc. | Healthcare | 0.03% | $76,006.14 | $13.07B | — |
| 471 | ATHM | Autohome Inc | Communication Services | 0.03% | $75,410.01 | $2.32B | 17.5 |
| 472 | 2400 | Xd Inc | Communication Services | 0.03% | $75,111.95 | — | — |
| 473 | SOON | Sonova H Ag | Healthcare | 0.03% | $75,111.95 | — | — |
| 474 | JWEL | Jamieson Wellness Inc | Consumer Defensive | 0.02% | $73,621.63 | — | — |
| 475 | AMPX | Amprius Technologies, Inc. | Industrials | 0.02% | $73,025.51 | $1.13B | — |
| 476 | VLY | Valley National Bancorp | Financial Services | 0.02% | $72,727.44 | $7.00B | 10.7 |
| 477 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.02% | $72,131.32 | — | — |
| 478 | SY1 | Symrise AG | Basic Materials | 0.02% | $72,131.32 | — | — |
| 479 | 068270 | Celltrion Inc | Healthcare | 0.02% | $71,833.25 | — | — |
| 480 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $71,535.19 | $10.74B | 21.9 |
| 481 | FIG | Figma, Inc. | Technology | 0.02% | $70,939.06 | $11.45B | — |
| 482 | 6273 | SMC Corp | Industrials | 0.02% | $70,342.94 | — | — |
| 483 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.02% | $70,342.94 | — | — |
| 484 | NX | Quanex Building Products Corporation | Industrials | 0.02% | $70,044.87 | $865.7M | 19.5 |
| 485 | AUTO | AutoStore Holdings Ltd | Industrials | 0.02% | $69,746.81 | — | — |
| 486 | MAS | Masco Corporation | Industrials | 0.02% | $69,746.81 | $14.37B | 16.8 |
| 487 | THQQF | Embracer Group AB | Communication Services | 0.02% | $69,150.68 | — | — |
| 488 | CNO | CNO Financial Group, Inc. | Financial Services | 0.02% | $69,150.68 | $5.06B | 18.9 |
| 489 | 3092 | ZOZO Inc | Consumer Cyclical | 0.02% | $68,852.62 | — | — |
| 490 | ZAL | Zalando SE | Consumer Cyclical | 0.02% | $68,852.62 | — | — |
| 491 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.02% | $68,852.62 | $7.13B | 122.6 |
| 492 | NEM | Nemetschek AG O.N. | Technology | 0.02% | $68,852.62 | — | — |
| 493 | MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | 0.02% | $68,852.62 | — | — |
| 494 | AIF | Altus Group Limited | Real Estate | 0.02% | $68,852.62 | — | — |
| 495 | TDC | Teradata Corporation | Technology | 0.02% | $68,554.56 | $2.82B | 6.4 |
| 496 | DASTF | Dassault Systemes SE | Technology | 0.02% | $68,554.56 | — | — |
| 497 | SONO | Sonos, Inc. | Technology | 0.02% | $68,256.50 | $2.05B | 38.5 |
| 498 | FUTU | Futu Holdings Limited | Financial Services | 0.02% | $67,958.43 | $14.79B | 10.5 |
| 499 | SIKA | Sika AG | Basic Materials | 0.02% | $67,660.37 | — | — |
| 500 | BMI | Badger Meter, Inc. | Technology | 0.02% | $67,660.37 | $3.67B | 29.6 |
| 501 | SLR | Solaria Energía y Medio Ambiente S.A | Utilities | 0.02% | $67,362.31 | — | — |
| 502 | AUTO | Auto Trader Group plc | Communication Services | 0.02% | $67,064.24 | — | — |
| 503 | 3064 | MonotaRO | Consumer Cyclical | 0.02% | $67,064.24 | — | — |
| 504 | MOH | Molina Healthcare, Inc. | Healthcare | 0.02% | $66,766.18 | $10.82B | — |
| 505 | PLUS | ePlus inc. | Technology | 0.02% | $66,468.12 | $2.45B | 20.2 |
| 506 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.02% | $66,468.12 | $780.7M | 12.7 |
| 507 | NMIH | NMI Holdings, Inc. | Financial Services | 0.02% | $66,468.12 | $3.06B | 8.0 |
| 508 | OTEX | Open Text Corporation | Technology | 0.02% | $66,170.05 | $6.17B | 9.9 |
| 509 | 8795 | T&D Holdings Inc. | Financial Services | 0.02% | $65,871.99 | — | — |
| 510 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.02% | $65,871.99 | $7.28B | 31.5 |
| 511 | 2S0 | SATS ASA NK 2125 | Consumer Cyclical | 0.02% | $65,871.99 | — | — |
| 512 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.02% | $65,573.93 | — | — |
| 513 | ATR | AptarGroup, Inc. | Healthcare | 0.02% | $65,275.86 | $7.92B | 22.5 |
| 514 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.02% | $65,275.86 | $3.68B | 17.2 |
| 515 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.02% | $64,679.74 | — | — |
| 516 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.02% | $64,381.67 | — | — |
| 517 | ASRNL | ASR Nederland NV | Financial Services | 0.02% | $64,381.67 | — | — |
| 518 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.02% | $64,381.67 | $825.5M | 9.4 |
| 519 | GEBN | Geberit AG | Industrials | 0.02% | $64,381.67 | — | — |
| 520 | ENAV | Enav SpA | Industrials | 0.02% | $64,083.61 | — | — |
| 521 | POOL | Pool Corporation | Industrials | 0.02% | $63,487.48 | $6.27B | 15.8 |
| 522 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.02% | $63,487.48 | — | — |
| 523 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.02% | $63,487.48 | $3.99B | 14.8 |
| 524 | SEK | Seek Ltd | Communication Services | 0.02% | $63,189.42 | — | — |
| 525 | ASB | Associated Banc-Corp | Financial Services | 0.02% | $62,891.36 | $5.47B | 10.1 |
| 526 | TRMK | Trustmark Corporation | Financial Services | 0.02% | $62,891.36 | $2.61B | 11.4 |
| 527 | ATEA | Atea ASA | Technology | 0.02% | $62,891.36 | — | — |
| 528 | 001800 | ORION Holdings Corp | Consumer Defensive | 0.02% | $62,593.29 | — | — |
| 529 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.02% | $62,593.29 | $5.91B | — |
| 530 | OVS | OVS SPA | Consumer Cyclical | 0.02% | $62,593.29 | — | — |
| 531 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.02% | $62,295.23 | $1.82B | 23.8 |
| 532 | EBS | Erste Group Bank AG | Financial Services | 0.02% | $62,295.23 | — | — |
| 533 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.02% | $61,401.04 | — | — |
| 534 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.02% | $61,102.98 | $2.42B | 30.2 |
| 535 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.02% | $59,612.66 | $10.58B | 147.8 |
| 536 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.02% | $59,016.53 | $14.31B | 13.0 |
| 537 | NOVT | Novanta Inc. | Technology | 0.02% | $57,526.22 | $4.87B | 81.5 |
| 538 | TRS | TriMas Corporation | Consumer Cyclical | 0.02% | $56,930.09 | $1.39B | 15.8 |
| 539 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.02% | $56,930.09 | $10.39B | — |
| 540 | 9911 | Newborn Town Inc | Technology | 0.02% | $56,333.96 | — | — |
| 541 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $56,333.96 | $11.02B | 19.9 |
| 542 | BRC | Brady Corporation | Industrials | 0.02% | $56,035.90 | $3.84B | 19.1 |
| 543 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.02% | $56,035.90 | — | — |
| 544 | GMED | Globus Medical, Inc. | Healthcare | 0.02% | $56,035.90 | $10.30B | 19.7 |
| 545 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.02% | $56,035.90 | — | — |
| 546 | SSM | Service Stream Ltd | Industrials | 0.02% | $56,035.90 | — | — |
| 547 | MMI | Marcus & Millichap, Inc. | Real Estate | 0.02% | $55,737.84 | $1.06B | 75.8 |
| 548 | EXO | Exor N.V. | Financial | 0.02% | $55,737.84 | — | — |
| 549 | GBF | Bilfinger SE | Industrials | 0.02% | $55,737.84 | — | — |
| 550 | 1801 | Innovent Biologics Inc | Healthcare | 0.02% | $55,141.71 | — | — |
| 551 | BOURSA | Boursa Kuwait Securities Company K.P.S.C. | Financial Services | 0.02% | $55,141.71 | — | — |
| 552 | 0772 | China Literature Ltd | Communication Services | 0.02% | $54,843.65 | — | — |
| 553 | ACEL | Accel Entertainment, Inc. | Consumer Cyclical | 0.02% | $54,843.65 | $885.6M | 16.2 |
| 554 | 009970 | Youngone Holdi | Consumer Cyclical | 0.02% | $54,545.58 | — | — |
| 555 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.02% | $54,247.52 | $989.7M | — |
| 556 | MTX | Minerals Technologies Inc. | Basic Materials | 0.02% | $53,949.46 | $1.96B | — |
| 557 | ERG | ERG S.p.A | Utilities | 0.02% | $53,949.46 | — | — |
| 558 | VITL | Vital Farms, Inc. | Consumer Defensive | 0.02% | $53,949.46 | $360.6M | — |
| 559 | IBOC | International Bancshares Corporation | Financial Services | 0.02% | $53,651.39 | $4.19B | 10.2 |
| 560 | CLNX | Cellnex Telecom SA | Real Estate | 0.02% | $53,353.33 | — | — |
| 561 | 1508 | China Reinsurance(Group)Corp | Financial Services | 0.02% | $52,757.20 | — | — |
| 562 | IBI | IBI Inv House | Financial Services | 0.02% | $52,459.14 | — | — |
| 563 | BV | BrightView Holdings, Inc. | Industrials | 0.02% | $52,161.08 | $976.0M | — |
| 564 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.02% | $51,863.01 | $17.98B | — |
| 565 | FISV | Fiserv, Inc. | Technology | 0.02% | $51,266.89 | $25.29B | 9.1 |
| 566 | 1883 | CITIC Telecom International Holdings Ltd | Communication Services | 0.02% | $51,266.89 | — | — |
| 567 | FUBO | fuboTV Inc. | Communication Services | 0.02% | $51,266.89 | $241.6M | — |
| 568 | PPH | Pepkor Holdings Ltd | Consumer Cyclical | 0.02% | $50,968.82 | — | — |
| 569 | SQN | Swissquote Group Holding SA | Financial Services | 0.02% | $50,968.82 | — | — |
| 570 | XRO | Xero Ltd | Technology | 0.02% | $50,670.76 | — | — |
| 571 | PUK | Prudential plc | Financial Services | 0.02% | $50,372.70 | $29.64B | 8.5 |
| 572 | BBCA | Bank Central Asia Tbk | Financial Services | 0.02% | $49,478.51 | — | — |
| 573 | IQ | iQIYI, Inc | Communication Services | 0.02% | $49,478.51 | $917.9M | — |
| 574 | 9660 | Horizon Robotics | Technology | 0.02% | $48,584.32 | — | — |
| 575 | GRAB | Grab Holdings Limited | Technology | 0.02% | $48,286.25 | $12.03B | 26.7 |
| 576 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.02% | $47,690.13 | $7.22B | 57.2 |
| 577 | SHLS | Shoals Technologies Group, Inc. | Technology | 0.02% | $46,497.87 | $1.21B | 37.7 |
| 578 | WBTN | WEBTOON Entertainment Inc. | Communication Services | 0.02% | $46,497.87 | $1.18B | — |
| 579 | PROX | Proximus NV | Communication Services | 0.02% | $46,199.81 | — | — |
| 580 | MOMO | Momo Inc | Communication Services | 0.02% | $45,007.56 | $673.7M | 4.8 |
| 581 | MATW | Matthews International Corporation | Industrials | 0.01% | $43,815.30 | $604.3M | — |
| 582 | 9926 | Akeso Inc | Healthcare | 0.01% | $43,219.18 | — | — |
| 583 | ARYN | Aryzta AG | Consumer Defensive | 0.01% | $42,921.11 | — | — |
| 584 | IACA | ION Acquisition Corp 1 Ltd | Financial Services | 0.01% | $42,921.11 | — | — |
| 585 | FICO | Fair Isaac Corporation | Technology | 0.01% | $41,728.86 | $16.66B | 22.3 |
| 586 | 3661 | Alchip Technologies Ltd | Technology | 0.01% | $41,728.86 | — | — |
| 587 | RUM | Rumble Inc. | Communication Services | 0.01% | $41,132.73 | $2.28B | — |
| 588 | LQDA | Liquidia Corporation | Healthcare | 0.01% | $39,642.42 | $3.07B | 24.7 |
| 589 | WD | Walker & Dunlop, Inc. | Financial Services | 0.01% | $39,344.36 | $1.12B | 29.2 |
| 590 | LMB | Limbach Holdings, Inc. | Industrials | 0.01% | $38,152.10 | $580.6M | 19.0 |
| 591 | 352820 | HYBE Co. Ltd | Communication Services | 0.01% | $38,152.10 | — | — |
| 592 | 2320 | Al-Babtain Power & Telecom Co. | Industrials | 0.01% | $37,257.91 | — | — |
| 593 | 6594 | Nidec Corp | Industrials | 0.01% | $36,065.66 | — | — |
| 594 | 0960 | Longfor Properties Co Ltd | Real Estate | 0.01% | $36,065.66 | — | — |
| 595 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.01% | $34,873.41 | $7.14B | — |
| 596 | 1385 | Shanghai Fudan Microelectronics Group Co Ltd | Technology | 0.01% | $34,575.34 | — | — |
| 597 | 1958 | BAIC Motor Corp Ltd | Consumer Cyclical | 0.01% | $31,892.77 | — | — |
| 598 | 6181 | Laopu Gold Co Ltd | Consumer Cyclical | 0.01% | $30,700.52 | — | — |
| 599 | 3030 | Test Research Inc | Technology | 0.01% | $30,402.46 | — | — |
| 600 | AAON | AAON, Inc. | Industrials | 0.01% | $29,508.27 | $6.08B | 38.8 |
| 601 | 0751 | Skyworth Digital Holdings Ltd | Technology | 0.01% | $29,210.20 | — | — |
| 602 | RGTI | Rigetti Computing, Inc. | Technology | 0.01% | $25,931.51 | $3.94B | — |
| 603 | QBTS | D-Wave Quantum Inc. | Technology | 0.01% | $23,547.00 | $4.47B | — |
| 604 | 0290 | China Fortune Financial Group Ltd | Financial Services | 0.01% | $17,883.80 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($298.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JSTC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 26.6% | 152 | LRCX, AMD, SSNLF |
| Financial Services | 25.0% | 125 | V, MA, CME |
| Industrials | 16.3% | 94 | ABBN, CMI, NDSN |
| Healthcare | 11.0% | 72 | ABBV, LLY, GILD |
| Communication Services | 6.7% | 49 | 9434, Z74, 7010 |
| Consumer Cyclical | 4.0% | 50 | MELI, 3045, MG |
| Consumer Defensive | 3.3% | 22 | WN, MNST, SJM |
| Utilities | 2.4% | 12 | H, AXIA3, CPFE3 |
| Basic Materials | 2.0% | 12 | SHW, EMSN, AXTA |
| Other | 0.9% | 4 | KW0EQ0100010, FGXXX, 0QIU |
| Real Estate | 0.7% | 10 | 1109, 8830, BEKE |
| Financials | 0.0% | 1 | MTDS |
| Financial | 0.0% | 1 | EXO |
Sum of the weights of the holdings in each sector.
JSTC top industries
Software - Application
7.3%
Specialty Industrial Machinery
6.5%
Banks - Regional
5.7%
Software - Infrastructure
4.8%
Semiconductors
4.7%
Semiconductor Equipment & Materials
4.4%
Telecom Services
4.3%
Financial Data & Stock Exchanges
3.8%
Drug Manufacturers - General
3.6%
Credit Services
3.1%
Diagnostics & Research
2.7%
Insurance - Life
2.7%
Electrical Equipment & Parts
2.4%
Insurance - Property & Casualty
2.0%
Specialty Chemicals
2.0%
JSTC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 12.6% | 302 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 11.4% | 89 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 11.4% | 299 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 8.8% | 22 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 6.1% | 115 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.4% | 2 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JSTC portfolio
Adasina Social Justice All Cap Global ETF holds 605 positions. The ten largest make up 10.8% of the fund and the top 50 35.6%, so it behaves like a portfolio of about 231 equally weighted stocks. The biggest positions are Visa Inc. (1.54%), Mastercard Incorporated (1.33%), AbbVie Inc. (1.28%), Eli Lilly and Company (1.17%), Lam Research Corporation (1.01%).
By sector, Technology is 26.6%, Financial Services is 25.0%, Industrials is 16.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JSTC chart, JSTC performance, JSTC dividends, JSTC valuation, JSTC overview.
JSTC holdings FAQ
How many holdings does JSTC have?
JSTC holds 605 positions as of October 25, 2026.
What are the top 10 holdings of JSTC?
The ten largest holdings are Visa Inc. (1.54%), Mastercard Incorporated (1.33%), AbbVie Inc. (1.28%), Eli Lilly and Company (1.17%), Lam Research Corporation (1.01%), CME Group Inc. (0.94%), Hydro One Ltd (0.90%), The Sherwin-Williams Company (0.89%), ABB Ltd (0.87%), Cummins Inc. (0.86%). Together they are 10.8% of the fund.
What percentage of JSTC is Visa Inc.?
Visa Inc. is the largest holding at 1.54% of net assets, about $4.6M of the fund's $298.1M.
Which sector is the largest in JSTC?
Technology is the largest sector at 26.6%, followed by Financial Services (25.0%) and Industrials (16.3%), based on the sectors of the individual holdings.
How concentrated is JSTC?
The top 10 holdings are 10.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JSTC behaves like a portfolio of about 231 equally weighted stocks.