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Holdings (Monthly) Guide ↗

Affinity World Leaders Equity ETF

· Two Roads Shared Trust
Monthly Holdings $57M AUM 115 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# 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