Holdings (Monthly)
Guide ↗
Affinity World Leaders Equity ETF
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc. | 595112103 | Jan 2026 | 9,602 | $4.0M | 7.04% | EC |
| 2 | Seagate Technology Holdings PLC | G7997R103 | Apr 2025 | 7,935 | $3.2M | 5.72% | EC |
| 3 | Jabil Inc | 466313103 | Apr 2025 | 8,408 | $2.0M | 3.52% | EC |
| 4 | Dollar General Corporation | 256677105 | Jan 2026 | 12,316 | $1.8M | 3.12% | EC |
| 5 | Hewlett Packard Enterprise Co. | 42824C109 | Jan 2026 | 66,558 | $1.4M | 2.53% | EC |
| 6 | Tapestry Inc | 876030107 | Apr 2025 | 11,136 | $1.4M | 2.50% | EC |
| 7 | HP Inc | 40434L105 | Jan 2026 | 62,511 | $1.2M | 2.15% | EC |
| 8 | Verizon Communications Inc. | 92343V104 | Apr 2024 | 24,103 | $1.1M | 1.90% | EC |
| 9 | Comcast Corporation | 20030N101 | Apr 2024 | 33,357 | $992K | 1.75% | EC |
| 10 | AT&T Inc | 00206R102 | Apr 2025 | 37,652 | $987K | 1.74% | EC |
| 11 | Zoom Communications Inc. | 98980L101 | Apr 2025 | 10,386 | $957K | 1.69% | EC |
| 12 | eBay Inc. | 278642103 | Apr 2024 | 9,458 | $863K | 1.52% | EC |
| 13 | Johnson & Johnson | 478160104 | Jan 2026 | 3,768 | $856K | 1.51% | EC |
| 14 | Leidos Holdings Inc | 525327102 | Jan 2026 | 4,479 | $843K | 1.49% | EC |
| 15 | SS&C Technologies Holdings Inc. | 78467J100 | Apr 2024 | 9,965 | $816K | 1.44% | EC |
| 16 | General Motors Company | 37045V100 | Apr 2025 | 9,654 | $811K | 1.43% | EC |
| 17 | Applovin Corp. | 03831W108 | Apr 2024 | 1,662 | $786K | 1.39% | EC |
| 18 | RTX Corp. | 75513E101 | Apr 2025 | 3,890 | $782K | 1.38% | EC |
| 19 | US Foods Holding Corp | 912008109 | Apr 2025 | 9,078 | $759K | 1.34% | EC |
| 20 | Citizens Financial Group Inc | 174610105 | Jan 2026 | 11,859 | $747K | 1.32% | EC |
| 21 | Charter Communications, Inc. | 16119P108 | Apr 2025 | 3,570 | $736K | 1.30% | EC |
| 22 | F5 Inc | 315616102 | Jan 2026 | 2,615 | $721K | 1.27% | EC |
| 23 | Capital One Financial Corp. | 14040H105 | Apr 2025 | 3,235 | $708K | 1.25% | EC |
| 24 | The Bank of New York Mellon Corp. | 064058100 | Apr 2024 | 5,855 | $702K | 1.24% | EC |
| 25 | Ford Motor Company | 345370860 | Jan 2026 | 45,110 | $626K | 1.11% | EC |
| 26 | Gilead Sciences Inc. | 375558103 | Apr 2025 | 4,350 | $617K | 1.09% | EC |
| 27 | Banco Bilbao Vizcaya Argentaria SA | E11805103 | Jan 2026 | 24,271 | $617K | 1.09% | EC |
| 28 | Howmet Aerospace Inc | 443201108 | Apr 2025 | 2,834 | $590K | 1.04% | EC |
| 29 | Price T Rowe Group Inc. | 74144T108 | Jan 2026 | 5,557 | $587K | 1.04% | EC |
| 30 | General Dynamics Corporation | 369550108 | Jan 2026 | 1,605 | $563K | 1.00% | EC |
| 31 | Snap-On Incorporated | 833034101 | Apr 2025 | 1,506 | $551K | 0.97% | EC |
| 32 | UniCredit S.p.A. | T9T23L642 | Apr 2024 | 6,255 | $545K | 0.96% | EC |
| 33 | Pfizer Inc. | 717081103 | Apr 2025 | 20,227 | $535K | 0.94% | EC |
| 34 | Caixabank S.A. | E2427M123 | Jan 2026 | 38,284 | $506K | 0.89% | EC |
| 35 | Bank Hapoalim BM | M1586M115 | Apr 2025 | 19,476 | $483K | 0.85% | EC |
| 36 | Bank Leumi Le-Israel BM | M16043107 | Apr 2025 | 19,792 | $477K | 0.84% | EC |
| 37 | GSK plc | G3910J179 | Jan 2026 | 18,403 | $473K | 0.83% | EC |
| 38 | Inpex Corp. | J2467E101 | Apr 2024 | 20,800 | $463K | 0.82% | EC |
| 39 | Astellas Pharma Inc. | J03393105 | Apr 2025 | 33,100 | $459K | 0.81% | EC |
| 40 | ABN AMRO Bank N.V. | N0162C102 | Jan 2026 | 12,283 | $452K | 0.80% | EC |
| 41 | Elbit Systems Ltd | M3760D101 | Jan 2026 | 618 | $438K | 0.77% | EC |
| 42 | Repsol SA | E8471S130 | Jan 2026 | 21,724 | $427K | 0.75% | EC |
| 43 | BBH SWEEP VEHICLE | N/A | Apr 2025 | 421,489 | $421K | 0.74% | STIV |
| 44 | Rolls-Royce Holdings PLC | G76225104 | Apr 2024 | 24,517 | $406K | 0.72% | EC |
| 45 | Otsuka Holdings Co Ltd. | J63117105 | Apr 2024 | 6,568 | $392K | 0.69% | EC |
| 46 | Phillips 66 | 718546104 | Jan 2026 | 2,676 | $384K | 0.68% | EC |
| 47 | Halma PLC | G42504103 | Jan 2026 | 7,909 | $384K | 0.68% | EC |
| 48 | Safran SA | F4035A557 | Jan 2026 | 1,062 | $379K | 0.67% | EC |
| 49 | Valero Energy Corp. | 91913Y100 | Jan 2026 | 2,053 | $372K | 0.66% | EC |
| 50 | Vodafone Group PLC | G93882192 | Apr 2025 | 249,909 | $367K | 0.65% | EC |
| 51 | PPG Industries, Inc. | 693506107 | Jan 2026 | 3,102 | $359K | 0.63% | EC |
| 52 | Altria Group, Inc. | 02209S103 | Apr 2024 | 5,663 | $351K | 0.62% | EC |
| 53 | United Airlines Holdings Inc | 910047109 | Apr 2024 | 3,392 | $347K | 0.61% | EC |
| 54 | Jardine Matheson Holdings Ltd. | G50736100 | Jan 2026 | 4,763 | $347K | 0.61% | EC |
| 55 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 708 | $346K | 0.61% | EC |
| 56 | Comfort Systems USA Inc. | 199908104 | Jan 2026 | 299 | $341K | 0.60% | EC |
| 57 | Orange SA | F6866T100 | Jan 2026 | 18,294 | $339K | 0.60% | EC |
| 58 | Expedia Group Inc | 30212P303 | Apr 2025 | 1,229 | $325K | 0.58% | EC |
| 59 | Marathon Petroleum Corp. | 56585A102 | Jan 2026 | 1,800 | $317K | 0.56% | EC |
| 60 | 3i Group PLC | G88473148 | Apr 2024 | 6,865 | $315K | 0.56% | EC |
| 61 | The Hartford Insurance Group Inc. | 416515104 | Jan 2026 | 2,312 | $312K | 0.55% | EC |
| 62 | Logitech International SA | H50430232 | Apr 2025 | 3,605 | $309K | 0.55% | EC |
| 63 | Axa SA | F06106102 | Jan 2026 | 6,766 | $308K | 0.54% | EC |
| 64 | Denso Corp. | J12075107 | Jan 2026 | 22,200 | $307K | 0.54% | EC |
| 65 | Bridgestone Corp. | J04578126 | Jan 2026 | 13,600 | $306K | 0.54% | EC |
| 66 | The Kraft Heinz Co. | 500754106 | Jan 2026 | 12,661 | $301K | 0.53% | EC |
| 67 | NN Group N.V. | N64038107 | Jan 2026 | 3,742 | $296K | 0.52% | EC |
| 68 | The Allstate Corporation | 020002101 | Apr 2024 | 1,475 | $294K | 0.52% | EC |
| 69 | Carnival Corporation | 143658300 | Apr 2025 | 9,758 | $293K | 0.52% | EC |
| 70 | CVS Health Corp | 126650100 | Apr 2025 | 3,845 | $287K | 0.51% | EC |
| 71 | Suzuki Motor Corp. | J78529138 | Apr 2025 | 20,700 | $282K | 0.50% | EC |
| 72 | The Cigna Group | 125523100 | Apr 2024 | 950 | $260K | 0.46% | EC |
| 73 | Aviva PLC | G0683Q158 | Jan 2026 | 29,827 | $259K | 0.46% | EC |
| 74 | Emcor Group Inc | 29084Q100 | Apr 2025 | 359 | $259K | 0.46% | EC |
| 75 | Edison International | 281020107 | Apr 2025 | 4,148 | $258K | 0.46% | EC |
| 76 | Engie SA | F7629A107 | Apr 2024 | 8,452 | $252K | 0.44% | EC |
| 77 | CK Hutchison Holdings Ltd. | G21765105 | Apr 2025 | 30,850 | $250K | 0.44% | EC |
| 78 | Fidelity National Information Services Inc | 31620M106 | Apr 2025 | 4,511 | $249K | 0.44% | EC |
| 79 | Labcorp Holdings Inc | 504922105 | Apr 2025 | 882 | $239K | 0.42% | EC |
| 80 | American Electric Power Co, Inc. | 025537101 | Jan 2026 | 1,995 | $239K | 0.42% | EC |
| 81 | Sumitomo Corp. | J77282119 | Apr 2024 | 5,900 | $238K | 0.42% | EC |
| 82 | Prologis Inc. | 74340W103 | Jan 2026 | 1,727 | $225K | 0.40% | EC |
| 83 | Fresenius SE & Co. KGaA | D27348263 | Apr 2024 | 4,008 | $224K | 0.40% | EC |
| 84 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 4,806 | $220K | 0.39% | EC |
| 85 | British American Tobacco PLC | G1510J102 | Apr 2025 | 3,623 | $217K | 0.38% | EC |
| 86 | Exelon Corp. | 30161N101 | Jan 2026 | 4,765 | $213K | 0.38% | EC |
| 87 | NRG Energy, Inc. | 629377508 | Apr 2025 | 1,397 | $213K | 0.38% | EC |
| 88 | Vinci SA | F5879X108 | Apr 2024 | 1,421 | $204K | 0.36% | EC |
| 89 | Paypal Holdings Inc. | 70450Y103 | Apr 2025 | 3,829 | $202K | 0.36% | EC |
| 90 | Toyota Tsusho Corp. | J92719111 | Jan 2026 | 5,500 | $199K | 0.35% | EC |
| 91 | Tesco PLC | G8T67X102 | Apr 2024 | 33,611 | $196K | 0.35% | EC |
| 92 | Koninklijke Ahold Delhaize NV | N0074E105 | Apr 2024 | 4,869 | $190K | 0.34% | EC |
| 93 | Kansai Electric Power Co Inc | J30169106 | Jan 2026 | 11,500 | $183K | 0.32% | EC |
| 94 | Kinross Gold Corp. | 496902404 | Apr 2025 | 5,688 | $179K | 0.32% | EC |
| 95 | Capgemini SE | F4973Q101 | Jan 2026 | 1,149 | $179K | 0.32% | EC |
| 96 | Simon Property Group Inc | 828806109 | Apr 2024 | 920 | $176K | 0.31% | EC |
| 97 | Veeva Systems Inc | 922475108 | Jan 2026 | 855 | $174K | 0.31% | EC |
| 98 | Newmont Corporation | 651639106 | Apr 2025 | 1,546 | $174K | 0.31% | EC |
| 99 | Northern Star Resources Ltd. | Q6951U101 | Apr 2025 | 8,227 | $166K | 0.29% | EC |
| 100 | Nutrien Ltd | 67077M108 | Jan 2026 | 2,405 | $166K | 0.29% | EC |
| 101 | RIO Tinto Limited | Q81437107 | Jan 2026 | 1,558 | $164K | 0.29% | EC |
| 102 | Japan Tobacco Inc | J27869106 | Jan 2026 | 4,500 | $162K | 0.29% | EC |
| 103 | Fortescue Ltd. | Q39360104 | Jan 2026 | 10,371 | $152K | 0.27% | EC |
| 104 | Konami Group Corp. | J3600L101 | Apr 2025 | 1,030 | $150K | 0.26% | EC |
| 105 | CGI Inc | 12532H104 | Jan 2026 | 1,679 | $144K | 0.25% | EC |
| 106 | Fiserv Inc. | 337738108 | Apr 2024 | 2,235 | $142K | 0.25% | EC |
| 107 | Imperial Brands PLC | G4720C107 | Apr 2024 | 3,201 | $134K | 0.24% | EC |
| 108 | Vici Properties Inc | 925652109 | Apr 2024 | 4,727 | $133K | 0.23% | EC |
| 109 | International Consolidated Airlines Group S.A. | E67674106 | Jan 2026 | 22,911 | $131K | 0.23% | EC |
| 110 | Galaxy Entertainment Group Ltd. | Y2679D118 | Jan 2026 | 25,370 | $129K | 0.23% | EC |
| 111 | Central Japan Railway Co. | J05523105 | Apr 2024 | 4,300 | $120K | 0.21% | EC |
| 112 | Vonovia SE | D9581T100 | Jan 2026 | 3,843 | $112K | 0.20% | EC |
| 113 | Nitto Denko Corp. | J58472119 | Apr 2024 | 4,940 | $109K | 0.19% | EC |
| 114 | Amcor PLC | G0250X149 | Jan 2026 | 1,814 | $80K | 0.14% | EC |
| 115 | Versant Media Group Inc. | 925283103 | Jan 2026 | 1,289 | $42K | 0.07% | EC |