WLDR · Affinity World Leaders Equity ETF ETF
Two Roads Shared Trust
$48.46
+0.65%
At close · Sep 4
Net assets $71,351,031
Holdings66
1 month
+3.05%
Year to date
+37.03%
52-week range
$34.65–$49.00
30-session avg volume
18,568
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060111
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $3,275,174 | 4.59% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | $3,193,727 | 4.48% |
| DELL TECHNOLOGIES INC | DELL | $2,752,289 | 3.86% |
| HP INC | HPQ | $2,637,392 | 3.70% |
| JABIL INC | JBL | $2,612,848 | 3.66% |
| VERIZON COMMUNICATIONS INC | VZ | $2,004,292 | 2.81% |
| AT&T INC | T | $1,887,919 | 2.65% |
| OMNICOM GROUP INC | OMC | $1,822,867 | 2.55% |
| TARGET CORP | TGT | $1,780,300 | 2.50% |
| DOLLAR GENERAL CORP | DG | $1,653,376 | 2.32% |
| APPLOVIN CORP | APP | $1,344,406 | 1.88% |
| EBAY INC | EBAY | $1,219,305 | 1.71% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | $1,136,451 | 1.59% |
| JOHNSON & JOHNSON | JNJ | $1,085,352 | 1.52% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $1,016,156 | 1.42% |
| CITIGROUP INC | C | $963,561 | 1.35% |
| STATE STREET CORP | STT | $864,157 | 1.21% |
| KEYCORP | KEY | $796,137 | 1.12% |
| CITIZENS FINANCIAL GROUP INC | CFG | $787,430 | 1.10% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $782,520 | 1.10% |
| PFIZER INC | PFE | $778,545 | 1.09% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $763,504 | 1.07% |
| NVENT ELECTRIC PLC | NVT | $754,941 | 1.06% |
| MKS INC | MKSI | $726,116 | 1.02% |
| ITT INC | ITT | $679,029 | 0.95% |
| TERADYNE INC | TER | $669,767 | 0.94% |
| DEVON ENERGY CORP | DVN | $638,478 | 0.89% |
| VALERO ENERGY CORP | VLO | $612,254 | 0.86% |
| EXPAND ENERGY CORP | EXE | $606,771 | 0.85% |
| ALTRIA GROUP INC | MO | $564,273 | 0.79% |
| LYONDELLBASELL INDUSTRIES NV | LYB | $533,688 | 0.75% |
| CENTENE CORP | CNC | $531,209 | 0.74% |
| COMFORT SYSTEMS USA INC | FIX | $528,152 | 0.74% |
| KENVUE INC | KVUE | $510,929 | 0.72% |
| US FOODS HOLDING CORP | USFD | $502,509 | 0.70% |
| BLOCK INC | XYZ | $496,884 | 0.70% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | $485,330 | 0.68% |
| CELESTICA INC | CLS | $484,036 | 0.68% |
| GENERAL MOTORS COMPANY | GM | $479,332 | 0.67% |
| GLOBAL PAYMENTS INC | GPN | $470,043 | 0.66% |
| FORD MOTOR CO | F | $456,854 | 0.64% |
| CVS HEALTH CORP | CVS | $453,764 | 0.64% |
| CIGNA GROUP (THE) | CI | $442,844 | 0.62% |
| NUTRIEN LTD | NTR | $429,455 | 0.60% |
| TAPESTRY INC | TPR | $428,883 | 0.60% |
| MAGNA INTERNATIONAL INC | MGA | $426,783 | 0.60% |
| ALLSTATE CORP (THE) | ALL | $371,732 | 0.52% |
| VIKING HOLDINGS LTD | VIK | $366,793 | 0.51% |
| HCA HEALTHCARE INC | HCA | $366,676 | 0.51% |
| EXPEDIA GROUP INC | EXPE | $353,182 | 0.49% |