WLDR · Affinity World Leaders Equity ETF
Two Roads Shared Trust
$45.22
-1.05%
At close · Oct 23
Net assets $91,252,399
Holdings113
1 month
-5.70%
Year to date
+28.12%
52-week range
$34.65–$49.14
30-session avg volume
51,170
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060111
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.08%
STIV1.07%
Country allocation
US66.76%
JP9.10%
IE6.34%
GB4.15%
ES3.12%
IT2.79%
CA2.31%
Other5.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | $6,105,683 | 6.69% |
| MICRON TECHNOLOGY INC | MU | $5,690,429 | 6.24% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | $4,856,825 | 5.32% |
| HP INC | HPQ | $3,941,960 | 4.32% |
| JABIL INC | JBL | $2,788,823 | 3.06% |
| VERIZON COMMUNICATIONS INC | VZ | $2,233,305 | 2.45% |
| OMNICOM GROUP INC | OMC | $2,137,886 | 2.34% |
| AT&T INC | T | $1,920,590 | 2.10% |
| EBAY INC | EBAY | $1,536,057 | 1.68% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | $1,444,610 | 1.58% |
| TARGET CORP | TGT | $1,432,185 | 1.57% |
| JOHNSON & JOHNSON | JNJ | $1,383,521 | 1.52% |
| APPLOVIN CORP | APP | $1,362,688 | 1.49% |
| DOLLAR GENERAL CORP | DG | $1,335,041 | 1.46% |
| TAPESTRY INC | TPR | $1,258,119 | 1.38% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $1,215,707 | 1.33% |
| STATE STREET CORP | STT | $1,190,410 | 1.30% |
| CITIGROUP INC | C | $1,140,262 | 1.25% |
| CITIZENS FINANCIAL GROUP INC | CFG | $991,636 | 1.09% |
| BBH SWEEP VEHICLE | $979,792 | 1.07% | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $964,302 | 1.06% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | J7771X109 | $933,231 | 1.02% |
| KEYCORP | KEY | $929,985 | 1.02% |
| NVENT ELECTRIC PLC | NVT | $928,826 | 1.02% |
| FORD MOTOR CO | F | $911,687 | 1.00% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | $908,400 | 1.00% |
| GENERAL MOTORS COMPANY | GM | $890,733 | 0.98% |
| VALERO ENERGY CORP | VLO | $875,807 | 0.96% |
| MKS INC | MKSI | $869,744 | 0.95% |
| UNICREDIT SPA | T9T23L642 | $866,841 | 0.95% |
| ABN AMRO BANK NV | N0162C102 | $852,296 | 0.93% |
| INTESA SANPAOLO SPA | T55067101 | $836,538 | 0.92% |
| PFIZER INC | PFE | $833,808 | 0.91% |
| KIOXIA HOLDINGS CORP | J3343A107 | $817,978 | 0.90% |
| NATWEST GROUP PLC | G6422B147 | $801,368 | 0.88% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $796,743 | 0.87% |
| CAIXABANK SA | E2427M123 | $747,668 | 0.82% |
| ITT INC | ITT | $710,036 | 0.78% |
| CENTENE CORP | CNC | $703,957 | 0.77% |
| SHELL PLC | G80827101 | $702,145 | 0.77% |
| BLOCK INC | XYZ | $654,551 | 0.72% |
| OTSUKA HOLDINGS COMPANY LTD | J63117105 | $653,282 | 0.72% |
| CVS HEALTH CORP | CVS | $650,390 | 0.71% |
| DEVON ENERGY CORP | DVN | $641,252 | 0.70% |
| KENVUE INC | KVUE | $641,192 | 0.70% |
| EXPAND ENERGY CORP | EXE | $638,464 | 0.70% |
| GLOBAL PAYMENTS INC | GPN | $627,825 | 0.69% |
| TERADYNE INC | TER | $621,396 | 0.68% |
| US FOODS HOLDING CORP | USFD | $618,126 | 0.68% |
| ALTRIA GROUP INC | MO | $606,907 | 0.67% |
Showing the top 50 of 113 holdings. Create a free account to see every holding and download the CSV.