Adasina Social Justice All Cap Global ETF

Fund Profile

Fund profile

Tickers

JSTC

Fund manager

AB Active ETFs, Inc.

Total assets

$347.04 mm

Liabilities

$72.05 mm

Net assets

$274.99 mm

Number of holdings

698.00

JSTC stock data

1M 3M 6M 1Y

Top 200 of 698 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	16.33 mm	16.33 mm shares	5.94	Short-term investment vehicle	Long	USA
AFL Aflac Incorporated	6.36 mm	55.83 k shares	2.31	Common equity	Long	USA
V Visa Inc.	5.53 mm	17.55 k shares	2.01	Common equity	Long	USA
MRK Merck & Co., Inc.	5.01 mm	49.25 k shares	1.82	Common equity	Long	USA
SNA Snap-on Incorporated	4.36 mm	11.78 k shares	1.58	Common equity	Long	USA
GGG Graco Inc.	4.25 mm	46.66 k shares	1.55	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.00 mm	13.02 k shares	1.45	Common equity	Long	USA
PGR The Progressive Corporation	3.71 mm	13.79 k shares	1.35	Common equity	Long	USA
MTB M&T Bank Corporation	3.66 mm	16.62 k shares	1.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.50 mm	59.11 k shares	1.27	Common equity	Long	USA
XYL Xylem Inc.	3.50 mm	27.61 k shares	1.27	Common equity	Long	USA
SPGI S&P Global Inc.	3.45 mm	6.60 k shares	1.25	Common equity	Long	USA
NDAQ Nasdaq, Inc.	3.37 mm	40.62 k shares	1.23	Common equity	Long	USA
JNPR Juniper Networks, Inc.	3.34 mm	92.99 k shares	1.21	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.30 mm	2.74 k shares	1.20	Common equity	Long	USA
RPM RPM International Inc.	3.23 mm	23.25 k shares	1.17	Common equity	Long	USA
HRNNF Hydro One Limited	3.15 mm	96.44 k shares	1.15	Common equity	Long	Canada
ROP Roper Technologies, Inc.	3.00 mm	5.29 k shares	1.09	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.83 mm	6.19 k shares	1.03	Common equity	Long	USA
NDSN Nordson Corporation	2.81 mm	10.77 k shares	1.02	Common equity	Long	USA
NTAP NetApp, Inc.	2.81 mm	22.89 k shares	1.02	Common equity	Long	USA
PAYX Paychex, Inc.	2.79 mm	19.11 k shares	1.02	Common equity	Long	USA
URI United Rentals, Inc.	2.76 mm	3.19 k shares	1.00	Common equity	Long	USA
APP AppLovin Corporation	2.75 mm	8.15 k shares	1.00	Common equity	Long	USA
MCO Moody's Corporation	2.62 mm	5.25 k shares	0.95	Common equity	Long	USA
ADBE Adobe Inc.	2.62 mm	5.08 k shares	0.95	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.56 mm	11.17 k shares	0.93	Common equity	Long	Netherlands
IFCZF Intact Financial Corporation	2.52 mm	13.21 k shares	0.92	Common equity	Long	Canada
NOW ServiceNow, Inc.	2.49 mm	2.37 k shares	0.90	Common equity	Long	USA
K Kellogg Company	2.44 mm	29.97 k shares	0.89	Common equity	Long	USA
PWR Quanta Services, Inc.	2.42 mm	7.02 k shares	0.88	Common equity	Long	USA
DHR Danaher Corporation	2.34 mm	9.76 k shares	0.85	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.33 mm	21.21 k shares	0.85	Common equity	Long	USA
III Information Services Group, Inc.	2.32 mm	49.20 k shares	0.84	Common equity	Long	UK
BRO Brown & Brown, Inc.	2.31 mm	20.47 k shares	0.84	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.27 mm	4.19 k shares	0.83	Common equity	Long	USA
Quanta Computer Inc	2.21 mm	246.21 k shares	0.80	Common equity	Long	Taiwan
CDNS Cadence Design Systems, Inc.	2.15 mm	7.02 k shares	0.78	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.14 mm	6.64 k shares	0.78	Common equity	Long	UK
MAS Masco Corporation	2.09 mm	25.97 k shares	0.76	Common equity	Long	USA
Groupe Bruxelles Lambert NV	2.02 mm	29.25 k shares	0.74	Common equity	Long	Belgium
Swisscom AG	1.91 mm	3.31 k shares	0.69	Common equity	Long	Switzerland
ST Sensata Technologies Holding plc	1.90 mm	820.05 k shares	0.69	Common equity	Long	Singapore
ASM Avino Silver & Gold Mines Ltd.	1.75 mm	3.24 k shares	0.64	Common equity	Long	Netherlands
Guotai Junan Securities Co Ltd	1.71 mm	1.15 mm shares	0.62	Common equity	Long	China
IT Gartner, Inc.	1.64 mm	3.17 k shares	0.60	Common equity	Long	USA
CSU Constellation Software Inc	1.61 mm	476.00 shares	0.59	Common equity	Long	Canada
MELI MercadoLibre, Inc.	1.61 mm	810.00 shares	0.58	Common equity	Long	Uruguay
LNSTY London Stock Exchange Group plc	1.57 mm	11.60 k shares	0.57	Common equity	Long	USA
ADSK Autodesk, Inc.	1.57 mm	5.37 k shares	0.57	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.51 mm	49.12 k shares	0.55	Common equity	Long	USA
MSCI MSCI Inc.	1.50 mm	2.46 k shares	0.55	Common equity	Long	USA
ANSS ANSYS, Inc.	1.48 mm	4.22 k shares	0.54	Common equity	Long	USA
SoftBank Corp	1.47 mm	1.14 mm shares	0.53	Common equity	Long	Japan
EA Electronic Arts Inc.	1.44 mm	8.80 k shares	0.52	Common equity	Long	USA
ASE Technology Holding Co Ltd	1.42 mm	303.93 k shares	0.52	Common equity	Long	Taiwan
VRSN VeriSign, Inc.	1.41 mm	7.52 k shares	0.51	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.40 mm	18.05 k shares	0.51	Common equity	Long	USA
AZN AstraZeneca PLC	1.37 mm	10.19 k shares	0.50	Common equity	Long	UK
Brambles Ltd	1.37 mm	110.64 k shares	0.50	Common equity	Long	Australia
BDO Unibank Inc	1.32 mm	499.76 k shares	0.48	Common equity	Long	Philippines
PSTG Pure Storage, Inc.	1.31 mm	24.67 k shares	0.48	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	1.30 mm	24.23 k shares	0.47	Common equity	Long	Belgium
WSO Watsco, Inc.	1.24 mm	2.25 k shares	0.45	Common equity	Long	USA
SJM The J. M. Smucker Company	1.23 mm	10.46 k shares	0.45	Common equity	Long	USA
Disco Corp	1.21 mm	4.48 k shares	0.44	Common equity	Long	Japan
BAP Credicorp Ltd.	1.12 mm	6.03 k shares	0.41	Common equity	Long	Peru
TEF Telefónica, S.A.	1.10 mm	242.70 k shares	0.40	Common equity	Long	Spain
CDW CDW Corporation	1.10 mm	6.23 k shares	0.40	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.09 mm	2.34 k shares	0.40	Common equity	Long	USA
Ferguson Enterprises Inc.	1.09 mm	5.03 k shares	0.40	Common equity	Long	USA
PTC PTC Inc.	1.07 mm	5.37 k shares	0.39	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	438.78 k	78.23 k shares	0.36	Common equity	Long	South Africa
VOD Vodafone Group Public Limited Company	993.09 k	1.10 mm shares	0.36	Common equity	Long	UK
SCB X PCL	985.56 k	295.22 k shares	0.36	Common equity	Long	Thailand
DOX Amdocs Limited	949.06 k	10.94 k shares	0.35	Common equity	Long	USA
Deutsche Boerse AG	942.34 k	4.03 k shares	0.34	Common equity	Long	Germany
Nitto Denko Corp	933.43 k	58.71 k shares	0.34	Common equity	Long	Japan
BR Broadridge Financial Solutions, Inc.	927.09 k	3.93 k shares	0.34	Common equity	Long	USA
WEG SA	913.47 k	101.43 k shares	0.33	Common equity	Long	Brazil
WAT Waters Corporation	890.63 k	2.32 k shares	0.32	Common equity	Long	USA
Kuehne + Nagel International AG	842.64 k	3.53 k shares	0.31	Common equity	Long	Switzerland
MediaTek Inc	826.22 k	21.39 k shares	0.30	Common equity	Long	Taiwan
Hang Seng Bank Ltd	816.13 k	68.69 k shares	0.30	Common equity	Long	Hong Kong
POOL Pool Corporation	814.51 k	2.16 k shares	0.30	Common equity	Long	USA
Aena SME SA	808.78 k	3.74 k shares	0.29	Common equity	Long	Spain
COO The Cooper Companies, Inc.	807.89 k	7.73 k shares	0.29	Common equity	Long	USA
Asahi Kasei Corp	804.85 k	113.18 k shares	0.29	Common equity	Long	Japan
NetEase Inc	798.78 k	46.25 k shares	0.29	Common equity	Long	China
First American Government Obligations Fund	778.43 k	778.43 k shares	0.28	Short-term investment vehicle	Long	USA
FDS FactSet Research Systems Inc.	778.20 k	1.59 k shares	0.28	Common equity	Long	USA
EMS-Chemie Holding AG	772.99 k	1.09 k shares	0.28	Common equity	Long	Switzerland
FANUC Corp	744.19 k	28.75 k shares	0.27	Common equity	Long	Japan
RMD ResMed Inc.	722.16 k	2.90 k shares	0.26	Common equity	Long	USA
Techtronic Industries Co Ltd	711.77 k	50.54 k shares	0.26	Common equity	Long	Hong Kong
IDXX IDEXX Laboratories, Inc.	706.01 k	1.67 k shares	0.26	Common equity	Long	USA
VEEV Veeva Systems Inc.	695.40 k	3.05 k shares	0.25	Common equity	Long	USA
America Movil SAB de CV	680.48 k	913.58 k shares	0.25	Common equity	Long	Mexico
MTD Mettler-Toledo International Inc.	666.89 k	533.00 shares	0.24	Common equity	Long	USA
Dr Sulaiman Al Habib Medical Services Group Co	656.28 k	9.19 k shares	0.24	Common equity	Long	Saudi Arabia
AIA Group Ltd	647.65 k	86.67 k shares	0.24	Common equity	Long	Hong Kong
Bank Central Asia Tbk PT	636.59 k	1.01 mm shares	0.23	Common equity	Long	Indonesia
OTEX Open Text Corporation	636.06 k	20.89 k shares	0.23	Common equity	Long	Canada
Beijing-Shanghai High Speed Railway Co Ltd	626.23 k	790.50 k shares	0.23	Common equity	Long	China
BOC Hong Kong Holdings Ltd	621.27 k	202.28 k shares	0.23	Common equity	Long	Hong Kong
Malayan Banking Bhd	620.26 k	270.30 k shares	0.23	Common equity	Long	Malaysia
Delta Electronics Thailand PCL	612.95 k	139.69 k shares	0.22	Common equity	Long	Thailand
Otsuka Holdings Co Ltd	582.10 k	10.07 k shares	0.21	Common equity	Long	Japan
Capitec Bank Holdings Ltd	573.03 k	3.17 k shares	0.21	Common equity	Long	South Africa
CIXXF CI Financial Corp.	566.05 k	25.53 k shares	0.21	Common equity	Long	Canada
VIV Telefônica Brasil S.A.	563.86 k	61.43 k shares	0.21	Common equity	Long	France
CRWD CrowdStrike Holdings, Inc.	561.51 k	1.62 k shares	0.20	Common equity	Long	USA
VAT Group AG	547.64 k	1.37 k shares	0.20	Common equity	Long	Switzerland
VER VEREIT, Inc.	538.51 k	6.75 k shares	0.20	Common equity	Long	Austria
Asahi Group Holdings Ltd	529.10 k	48.77 k shares	0.19	Common equity	Long	Japan
HURN Huron Consulting Group Inc.	528.82 k	4.31 k shares	0.19	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	517.79 k	2.94 k shares	0.19	Common equity	Long	USA
Lasertec Corp	507.04 k	4.63 k shares	0.18	Common equity	Long	Japan
TTWO Take-Two Interactive Software, Inc.	501.28 k	2.66 k shares	0.18	Common equity	Long	USA
DDOG Datadog, Inc.	489.87 k	3.21 k shares	0.18	Common equity	Long	USA
HUBS HubSpot, Inc.	474.45 k	658.00 shares	0.17	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	472.89 k	1.45 k shares	0.17	Common equity	Long	USA
Great Wall Motor Co Ltd	472.07 k	293.88 k shares	0.17	Common equity	Long	China
GF Securities Co Ltd	461.78 k	334.58 k shares	0.17	Common equity	Long	China
CP ALL PCL	448.26 k	251.01 k shares	0.16	Common equity	Long	Thailand
MOH Molina Healthcare, Inc.	442.68 k	1.49 k shares	0.16	Common equity	Long	USA
NU Nu Holdings Ltd.	441.77 k	35.26 k shares	0.16	Common equity	Long	Brazil
BT Group PLC	437.41 k	216.03 k shares	0.16	Common equity	Long	UK
North West Co Inc/The	429.07 k	11.65 k shares	0.16	Common equity	Long	Canada
AZZ AZZ Inc.	427.42 k	4.59 k shares	0.16	Common equity	Long	USA
Recruit Holdings Co Ltd	411.09 k	5.95 k shares	0.15	Common equity	Long	Japan
Astellas Pharma Inc	409.36 k	39.37 k shares	0.15	Common equity	Long	Japan
PKO PIMCO Income Opportunity Fund	407.67 k	29.64 k shares	0.15	Common equity	Long	Poland
AKAM Akamai Technologies, Inc.	407.67 k	4.34 k shares	0.15	Common equity	Long	USA
Grupo Financiero Inbursa SAB de CV	407.58 k	170.25 k shares	0.15	Common equity	Long	Mexico
EPAC Enerpac Tool Group Corp.	403.94 k	8.37 k shares	0.15	Common equity	Long	USA
Chunghwa Telecom Co Ltd	403.59 k	106.58 k shares	0.15	Common equity	Long	Taiwan
TEAM Atlassian Corporation	403.54 k	1.53 k shares	0.15	Common equity	Long	Australia
RYAN Ryan Specialty Holdings, Inc.	400.22 k	5.31 k shares	0.15	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	396.06 k	9.79 k shares	0.14	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	393.50 k	26.81 k shares	0.14	Common equity	Long	USA
Aeon Co Ltd	391.98 k	16.38 k shares	0.14	Common equity	Long	Japan
Geberit AG	375.67 k	624.00 shares	0.14	Common equity	Long	Switzerland
IGM Financial Inc	374.66 k	11.09 k shares	0.14	Common equity	Long	Canada
AWR American States Water Company	366.58 k	4.30 k shares	0.13	Common equity	Long	USA
NET Cloudflare, Inc.	364.78 k	3.65 k shares	0.13	Common equity	Long	USA
TFX Teleflex Incorporated	363.14 k	1.88 k shares	0.13	Common equity	Long	USA
DT Dynatrace, Inc.	353.83 k	6.30 k shares	0.13	Common equity	Long	USA
INSM Insmed Incorporated	349.87 k	4.66 k shares	0.13	Common equity	Long	USA
ATR AptarGroup, Inc.	348.69 k	2.02 k shares	0.13	Common equity	Long	USA
SRCE 1st Source Corporation	345.09 k	5.32 k shares	0.13	Common equity	Long	USA
CHCO City Holding Company	341.04 k	2.60 k shares	0.12	Common equity	Long	USA
FUL H.B. Fuller Company	333.16 k	4.33 k shares	0.12	Common equity	Long	USA
CWT California Water Service Group	330.94 k	6.47 k shares	0.12	Common equity	Long	USA
Elia Group SA/NV	326.03 k	3.48 k shares	0.12	Common equity	Long	Belgium
IAG IAMGOLD Corporation	315.04 k	3.30 k shares	0.11	Common equity	Long	Canada
B3 SA - Brasil Bolsa Balcao	314.53 k	204.57 k shares	0.11	Common equity	Long	Brazil
Kirin Holdings Co Ltd	307.14 k	22.08 k shares	0.11	Common equity	Long	Japan
Yaskawa Electric Corp	300.77 k	11.53 k shares	0.11	Common equity	Long	Japan
REA Group Ltd	296.75 k	1.81 k shares	0.11	Common equity	Long	Australia
X United States Steel Corporation	292.06 k	9.24 k shares	0.11	Common equity	Long	Canada
STBA S&T Bancorp, Inc.	290.46 k	6.79 k shares	0.11	Common equity	Long	USA
Xperi Holding Corporation	283.01 k	23.35 k shares	0.10	Common equity	Long	USA
HMN Horace Mann Educators Corporation	277.81 k	6.64 k shares	0.10	Common equity	Long	USA
NBTB NBT Bancorp Inc.	265.59 k	5.30 k shares	0.10	Common equity	Long	USA
CTBC Financial Holding Co Ltd	263.05 k	228.47 k shares	0.10	Common equity	Long	Taiwan
Computershare Ltd	262.76 k	12.65 k shares	0.10	Common equity	Long	Australia
First National Financial Corp	262.73 k	8.35 k shares	0.10	Common equity	Long	Canada
TWLO Twilio Inc.	260.20 k	2.49 k shares	0.09	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	257.87 k	1.38 k shares	0.09	Common equity	Long	USA
EPAM EPAM Systems, Inc.	257.82 k	1.06 k shares	0.09	Common equity	Long	USA
BIIB Biogen Inc.	257.01 k	1.60 k shares	0.09	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	253.90 k	18.64 k shares	0.09	Common equity	Long	USA
Gjensidige Forsikring ASA	253.13 k	14.25 k shares	0.09	Common equity	Long	Norway
AMWD American Woodmark Corporation	250.83 k	2.76 k shares	0.09	Common equity	Long	USA
RHI Robert Half International Inc.	248.75 k	3.33 k shares	0.09	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	248.42 k	2.89 k shares	0.09	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	245.96 k	5.91 k shares	0.09	Common equity	Long	USA
NAVER Corp	242.91 k	1.64 k shares	0.09	Common equity	Long	Korea, Republic of
APAM Artisan Partners Asset Management Inc.	241.51 k	4.95 k shares	0.09	Common equity	Long	USA
TECH Bio-Techne Corporation	241.15 k	3.20 k shares	0.09	Common equity	Long	USA
SLGN Silgan Holdings Inc.	239.27 k	4.16 k shares	0.09	Common equity	Long	USA
Laurentian Bank of Canada	237.03 k	11.19 k shares	0.09	Common equity	Long	Canada
Yuanta Financial Holding Co Ltd	236.92 k	231.46 k shares	0.09	Common equity	Long	Taiwan
BLX Banco Latinoamericano de Comercio Exterior, S. A.	236.10 k	10.97 k shares	0.09	Common equity	Long	Canada
Logitech International SA	233.65 k	2.88 k shares	0.08	Common equity	Long	Switzerland
HLI Houlihan Lokey, Inc.	76.37 k	26.23 k shares	0.08	Common equity	Long	Australia
HLI Houlihan Lokey, Inc.	232.01 k	1.23 k shares	0.08	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	231.66 k	938.00 shares	0.08	Common equity	Long	USA
SXT Sensient Technologies Corporation	227.87 k	2.94 k shares	0.08	Common equity	Long	USA
SCSC ScanSource, Inc.	227.20 k	4.51 k shares	0.08	Common equity	Long	USA
Unicharm Corp	227.08 k	8.77 k shares	0.08	Common equity	Long	Japan
JXN Jackson Financial Inc.	223.32 k	2.23 k shares	0.08	Common equity	Long	USA
Baloise Holding AG	223.07 k	1.17 k shares	0.08	Common equity	Long	Switzerland
Taiwan Cooperative Financial Holding Co Ltd	223.03 k	290.95 k shares	0.08	Common equity	Long	Taiwan
EIG Employers Holdings, Inc.	221.76 k	4.16 k shares	0.08	Common equity	Long	USA
HRI Herc Holdings Inc.	219.47 k	946.00 shares	0.08	Common equity	Long	USA
LNC Lincoln National Corporation	216.44 k	6.09 k shares	0.08	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	216.33 k	2.52 k shares	0.08	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	215.93 k	2.76 k shares	0.08	Common equity	Long	USA