Affinity World Leaders Equity ETF
Open-end / ETFRegistrant
Two Roads Shared Trust
Class ticker
Net Assets
$91,252,399
Holdings
113
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 113
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Showing 1–50
of 113 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | 15,062 | $6,105,683 | 6.69% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 6,914 | $5,690,429 | 6.24% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 5,673 | $4,856,825 | 5.32% | Long | EC | |
| HP INC | HPQ | 144,553 | $3,941,960 | 4.32% | Long | EC | |
| JABIL INC | JBL | 8,852 | $2,788,823 | 3.06% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 47,710 | $2,233,305 | 2.45% | Long | EC | |
| OMNICOM GROUP INC | OMC | 27,165 | $2,137,886 | 2.34% | Long | EC | |
| AT&T INC | T | 82,606 | $1,920,590 | 2.10% | Long | EC | |
| EBAY INC | EBAY | 13,473 | $1,536,057 | 1.68% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 18,749 | $1,444,610 | 1.58% | Long | EC | |
| TARGET CORP | TGT | 9,912 | $1,432,185 | 1.57% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 5,397 | $1,383,521 | 1.52% | Long | EC | |
| APPLOVIN CORP | APP | 3,442 | $1,362,688 | 1.49% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 10,508 | $1,335,041 | 1.46% | Long | EC | |
| TAPESTRY INC | TPR | 8,257 | $1,258,119 | 1.38% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 21,964 | $1,215,707 | 1.33% | Long | EC | |
| STATE STREET CORP | STT | 6,464 | $1,190,410 | 1.30% | Long | EC | |
| CITIGROUP INC | C | 8,609 | $1,140,262 | 1.25% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 13,840 | $991,636 | 1.09% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 979,792 | $979,792 | 1.07% | Long | STIV | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 14,765 | $964,302 | 1.06% | Long | EC | |
|
SUMITOMO MITSUI FINANCIAL GROUP INC
|
J7771X109 | 21,800 | $933,231 | 1.02% | Long | EC | |
| KEYCORP | KEY | 41,168 | $929,985 | 1.02% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 6,038 | $928,826 | 1.02% | Long | EC | |
| FORD MOTOR CO | F | 62,104 | $911,687 | 1.00% | Long | EC | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
E11805103 | 32,541 | $908,400 | 1.00% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 10,024 | $890,733 | 0.98% | Long | EC | |
| VALERO ENERGY CORP | VLO | 2,799 | $875,807 | 0.96% | Long | EC | |
| MKS INC | MKSI | 2,924 | $869,744 | 0.95% | Long | EC | |
|
UNICREDIT SPA
|
T9T23L642 | 9,208 | $866,841 | 0.95% | Long | EC | |
|
ABN AMRO BANK NV
|
N0162C102 | 18,945 | $852,296 | 0.93% | Long | EC | |
|
INTESA SANPAOLO SPA
|
T55067101 | 110,903 | $836,538 | 0.92% | Long | EC | |
| PFIZER INC | PFE | 33,339 | $833,808 | 0.91% | Long | EC | |
|
KIOXIA HOLDINGS CORP
|
J3343A107 | 2,800 | $817,978 | 0.90% | Long | EC | |
|
NATWEST GROUP PLC
|
G6422B147 | 84,247 | $801,368 | 0.88% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 2,497 | $796,743 | 0.87% | Long | EC | |
|
CAIXABANK SA
|
E2427M123 | 51,584 | $747,668 | 0.82% | Long | EC | |
| ITT INC | ITT | 3,623 | $710,036 | 0.78% | Long | EC | |
| CENTENE CORP | CNC | 11,314 | $703,957 | 0.77% | Long | EC | |
|
SHELL PLC
|
G80827101 | 15,398 | $702,145 | 0.77% | Long | EC | |
| BLOCK INC | XYZ | 8,057 | $654,551 | 0.72% | Long | EC | |
|
OTSUKA HOLDINGS COMPANY LTD
|
J63117105 | 9,368 | $653,282 | 0.72% | Long | EC | |
| CVS HEALTH CORP | CVS | 6,228 | $650,390 | 0.71% | Long | EC | |
| DEVON ENERGY CORP | DVN | 14,209 | $641,252 | 0.70% | Long | EC | |
| KENVUE INC | KVUE | 33,326 | $641,192 | 0.70% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 6,790 | $638,464 | 0.70% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 7,467 | $627,825 | 0.69% | Long | EC | |
| TERADYNE INC | TER | 1,690 | $621,396 | 0.68% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 6,145 | $618,126 | 0.68% | Long | EC | |
| ALTRIA GROUP INC | MO | 8,882 | $606,907 | 0.67% | Long | EC |
Showing the top 50 of 113 holdings. Create a free account to see every holding and download the CSV.