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Adasina Social Justice All Cap Global ETF

JSTC

Sustainable Index

39.0%

Excluded by weight

115

Excluded companies

652

Total holdings

Holdings as of end-of-period filing dated December 30, 2025. Source: SEC N-PORT filing / fund provider disclosure.

Filter by harm category

Screened out

115 companies · 39.0% by weight
NVDA2.67%

NVIDIA Corp

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V1.80%

Visa Inc

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MA1.61%

Mastercard Inc

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NXPI1.45%

NXP Semiconductors NV

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T1.41%

AT&T Inc

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NFLX1.20%

Netflix Inc

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NDAQ1.06%

Nasdaq Inc

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AZN0.88%

AstraZeneca PLC

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FFIV0.88%

F5 Inc

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H0.83%

Hydro One Ltd

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NTAP0.81%

NetApp Inc

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ADSK0.79%

Autodesk Inc

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MCO0.79%

Moody's Corp

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NOW0.77%

ServiceNow Inc

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HPQ0.77%

HP Inc

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CARR0.74%

Carrier Global Corp

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MTB0.72%

M&T Bank Corp

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ISRG0.71%

Intuitive Surgical Inc

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PGR0.69%

Progressive Corp/The

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CDNS0.68%

Cadence Design Systems Inc

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ROK0.67%

Rockwell Automation Inc

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INTC0.65%

Intel Corp

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AON0.63%

Aon PLC

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ADBE0.63%

Adobe Inc

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MCK0.58%

McKesson Corp

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TAK0.55%

Takeda Pharmaceutical Co Ltd

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GILD0.53%

Gilead Sciences Inc

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EA0.53%

Electronic Arts Inc

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COR0.52%

Cencora Inc

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MNST0.52%

Monster Beverage Corp

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VRSN0.52%

VeriSign Inc

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HLI0.50%

Houlihan Lokey Inc

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ALL0.49%

Aristocrat Leisure Ltd

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TLX0.47%

Talanx AG

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PTC0.46%

PTC Inc

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KVUE0.45%

Kenvue Inc

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WTW0.40%

Willis Towers Watson PLC

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EBS0.36%

Erste Group Bank AG

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IDXX0.35%

IDEXX Laboratories Inc

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TTWO0.35%

Take-Two Interactive Software

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MSCI0.34%

MSCI Inc

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ALLE0.33%

Allegion plc

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GEN0.32%

Gen Digital Inc

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PINS0.32%

Pinterest Inc

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VRTX0.30%

Vertex Pharmaceuticals Inc

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SFM0.29%

Sprouts Farmers Market Inc

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LH0.27%

Labcorp Holdings Inc

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ICLR0.24%

ICON PLC

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23330.21%

Great Wall Motor Co Ltd

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X0.21%

TMX Group Ltd

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WSP0.19%

WSP Global Inc

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AMCR0.19%

Amcor PLC

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RMD0.18%

ResMed Inc

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CPAY0.17%

Corpay Inc

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IT0.17%

Gartner Inc

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CPG0.16%

Compass Group PLC

See why excluded →
SUN0.15%

Suncorp Group Ltd

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NEM0.14%

Nemetschek SE

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SJM0.13%

J M Smucker Co/The

See why excluded →
69880.12%

Nitto Denko Corp

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ATR0.10%

AptarGroup Inc

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WAT0.09%

Waters Corp

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34070.09%

Asahi Kasei Corp

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SOLV0.09%

Solventum Corp

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RIVN0.08%

Rivian Automotive Inc

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ULS0.08%

UL Solutions Inc

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FHI0.07%

Federated Hermes Inc

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APAM0.07%

Artisan Partners Asset Managem

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GRAB0.07%

Grab Holdings Ltd

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KWR0.07%

Quaker Chemical Corp

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JXN0.06%

Jackson Financial Inc

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IAG0.06%

iA Financial Corp Inc

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G0.06%

Genpact Ltd

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SON0.06%

Sonoco Products Co

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MTX0.06%

Minerals Technologies Inc

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CNC0.06%

Centene Corp

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TECH0.06%

Bio-Techne Corp

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POOL0.05%

Pool Corp

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APG0.05%

API Group Corp

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RPRX0.05%

Royalty Pharma PLC

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GIL0.05%

Gildan Activewear Inc

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GNRC0.05%

Generac Holdings Inc

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HSIC0.05%

Henry Schein Inc

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ZION0.04%

Zions Bancorp NA

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OUT0.04%

OUTsurance Group Ltd

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NBIX0.04%

Neurocrine Biosciences Inc

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ACP0.04%

Asseco Poland SA

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TFX0.04%

Teleflex Inc

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WU0.04%

Western Union Co/The

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AMBA0.04%

Ambarella Inc

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MMSI0.04%

Merit Medical Systems Inc

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MTCH0.04%

Match Group Inc

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PIPR0.03%

Piper Sandler Cos

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ENSG0.03%

Ensign Group Inc/The

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LCII0.03%

LCI Industries

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ACIW0.03%

ACI Worldwide Inc

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BRC0.03%

Brady Corp

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BRSL0.03%

Brightstar Lottery PLC

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STC0.03%

Stewart Information Services C

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MRK0.03%

Merck KGaA

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WSC0.03%

WillScot Holdings Corp

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MEDP0.03%

Medpace Holdings Inc

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LW0.03%

Lamb Weston Holdings Inc

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CCU0.03%

Cia Cervecerias Unidas SA

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RGEN0.03%

Repligen Corp

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EPAM0.03%

EPAM Systems Inc

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ATMU0.03%

Atmus Filtration Technologies

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RH0.02%

RH

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BYD0.02%

Boyd Group Services Inc

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LRN0.02%

Stride Inc

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SPB0.02%

Spectrum Brands Holdings Inc

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20020.02%

Nisshin Seifun Group Inc

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PRGS0.02%

Progress Software Corp

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BV0.02%

BrightView Holdings Inc

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NOMD0.02%

Nomad Foods Ltd

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About this screening

Adasina Social Justice All Cap Global ETF applies its own values-based screening methodology. We analyze it because that shared practice — using an ethical framework to exclude companies for non-financial reasons — makes the comparison meaningful. This fund's methodology differs from ours. The purpose of this page is to make those differences tangible and help investors know what they own.