Affinity World Leaders Equity ETF is a ETF series of Two Roads Shared Trust (series S000060111). Net assets $71.4M as of 2026-04-30. Index fund.
Showing 15 of 112 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICRON TECHNOLOGY INC | — | $3.3M | 459.02% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $3.2M | 447.61% |
| DELL TECHNOLOGIES INC | — | $2.8M | 385.74% |
| HP INC | — | $2.6M | 369.64% |
| JABIL INC | — | $2.6M | 366.20% |
| VERIZON COMMUNICATIONS INC | — | $2.0M | 280.91% |
| AT&T INC | — | $1.9M | 264.60% |
| OMNICOM GROUP INC | — | $1.8M | 255.48% |
| TARGET CORP | — | $1.8M | 249.51% |
| DOLLAR GENERAL CORP | — | $1.7M | 231.72% |
| APPLOVIN CORP | — | $1.3M | 188.42% |
| EBAY INC | — | $1.2M | 170.89% |
| SS&C TECHNOLOGIES HOLDINGS INC | — | $1.1M | 159.28% |
| JOHNSON & JOHNSON | — | $1.1M | 152.11% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | — | $1.0M | 142.42% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $71.4M |
| 2026-01-31 | $56.6M |
| 2025-10-31 | $49.2M |
| 2025-07-31 | $44.3M |
| 2025-04-30 | $30.6M |
| 2025-01-31 | $34.0M |
| 2024-10-31 | $34.4M |
| 2024-07-31 | $33.4M |