Holdings of Affinity World Leaders Equity ETF
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 91.3M $ including 90.4M $ in equities, 99.1 %
- Positions
- 112 in 14 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 15,062 | 6.1M $ | 6.69 % |
| 2 | Micron Technology Inc | 6,914 | 5.7M $ | 6.24 % |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,673 | 4.9M $ | 5.32 % |
| 4 | HP Inc | 144,553 | 3.9M $ | 4.32 % |
| 5 | Jabil Inc | 8,852 | 2.8M $ | 3.06 % |
| 6 | Verizon Communications Inc | 47,710 | 2.2M $ | 2.45 % |
| 7 | Omnicom Group Inc | 27,165 | 2.1M $ | 2.34 % |
| 8 | AT&T Inc | 82,606 | 1.9M $ | 2.10 % |
| 9 | eBay Inc | 13,473 | 1.5M $ | 1.68 % |
| 10 | SS&C Technologies Holdings Inc | 18,749 | 1.4M $ | 1.58 % |
| 11 | Target Corp | 9,912 | 1.4M $ | 1.57 % |
| 12 | Johnson & Johnson | 5,397 | 1.4M $ | 1.52 % |
| 13 | AppLovin Corp | 3,442 | 1.4M $ | 1.49 % |
| 14 | Dollar General Corp | 10,508 | 1.3M $ | 1.46 % |
| 15 | Tapestry Inc | 8,257 | 1.3M $ | 1.38 % |
| 16 | Cognizant Technology Solutions Corp | 21,964 | 1.2M $ | 1.33 % |
| 17 | State Street Corp | 6,464 | 1.2M $ | 1.30 % |
| 18 | Citigroup Inc | 8,609 | 1.1M $ | 1.25 % |
| 19 | Citizens Financial Group Inc | 13,840 | 991.6K $ | 1.09 % |
| 20 | Bristol-Myers Squibb Co | 14,765 | 964.3K $ | 1.06 % |
| 21 | Sumitomo Mitsui Financial Group Inc | 21,800 | 933.2K $ | 1.02 % |
| 22 | KeyCorp | 41,168 | 930K $ | 1.02 % |
| 23 | nVent Electric PLC | 6,038 | 928.8K $ | 1.02 % |
| 24 | Ford Motor Co | 62,104 | 911.7K $ | 1.00 % |
| 25 | Banco Bilbao Vizcaya Argentaria SA | 32,541 | 908.4K $ | 1.00 % |
| 26 | General Motors Co | 10,024 | 890.7K $ | 0.98 % |
| 27 | Valero Energy Corp | 2,799 | 875.8K $ | 0.96 % |
| 28 | MKS Inc | 2,924 | 869.7K $ | 0.95 % |
| 29 | UniCredit SpA | 9,208 | 866.8K $ | 0.95 % |
| 30 | ABN AMRO Bank NV | 18,945 | 852.3K $ | 0.93 % |
| 31 | Intesa Sanpaolo SpA | 110,903 | 836.5K $ | 0.92 % |
| 32 | Pfizer Inc | 33,339 | 833.8K $ | 0.91 % |
| 33 | Kioxia Holdings Corp | 2,800 | 818K $ | 0.90 % |
| 34 | NATWEST GROUP PLC | 84,247 | 801.4K $ | 0.88 % |
| 35 | Keysight Technologies Inc | 2,497 | 796.7K $ | 0.87 % |
| 36 | CaixaBank SA | 51,584 | 747.7K $ | 0.82 % |
| 37 | ITT INC | 3,623 | 710K $ | 0.78 % |
| 38 | Centene Corp | 11,314 | 704K $ | 0.77 % |
| 39 | SHELL PLC | 15,398 | 702.1K $ | 0.77 % |
| 40 | Block Inc | 8,057 | 654.6K $ | 0.72 % |
| 41 | Otsuka Holdings Co Ltd | 9,368 | 653.3K $ | 0.72 % |
| 42 | CVS Health Corp | 6,228 | 650.4K $ | 0.71 % |
| 43 | Devon Energy Corp | 14,209 | 641.3K $ | 0.70 % |
| 44 | Kenvue Inc | 33,326 | 641.2K $ | 0.70 % |
| 45 | EXPAND ENERGY CORP | 6,790 | 638.5K $ | 0.70 % |
| 46 | Global Payments Inc | 7,467 | 627.8K $ | 0.69 % |
| 47 | Teradyne Inc | 1,690 | 621.4K $ | 0.68 % |
| 48 | US Foods Holding Corp | 6,145 | 618.1K $ | 0.68 % |
| 49 | Altria Group Inc | 8,882 | 606.9K $ | 0.67 % |
| 50 | Archer-Daniels-Midland Co | 7,446 | 590.2K $ | 0.65 % |
| 51 | ROLLS-ROYCE HOLDINGS PLC | 29,144 | 576.5K $ | 0.63 % |
| 52 | COMFORT SYSTEMS USA INC | 327 | 565.6K $ | 0.62 % |
| 53 | Astellas Pharma Inc | 39,200 | 542.3K $ | 0.59 % |
| 54 | Repsol SA | 17,784 | 541.2K $ | 0.59 % |
| 55 | ABB Ltd | 5,447 | 535.8K $ | 0.59 % |
| 56 | Shionogi & Co Ltd | 29,300 | 535.4K $ | 0.59 % |
| 57 | Viking Holdings Ltd | 5,118 | 534.1K $ | 0.59 % |
| 58 | Magna International Inc | 7,656 | 525.1K $ | 0.58 % |
| 59 | Allstate Corp/The | 1,951 | 515.2K $ | 0.56 % |
| 60 | LyondellBasell Industries NV | 8,179 | 507.8K $ | 0.56 % |
| 61 | Sompo Holdings Inc | 11,300 | 505K $ | 0.55 % |
| 62 | MS&AD Insurance Group Holdings Inc | 16,300 | 504.2K $ | 0.55 % |
| 63 | Cigna Group/The | 1,744 | 486.7K $ | 0.53 % |
| 64 | Expedia Group Inc | 1,647 | 485.4K $ | 0.53 % |
| 65 | Eni SpA | 17,275 | 477.9K $ | 0.52 % |
| 66 | NN Group NV | 4,982 | 468.9K $ | 0.51 % |
| 67 | Denso Corp | 37,200 | 459.8K $ | 0.50 % |
| 68 | Celestica Inc | 1,354 | 448.1K $ | 0.49 % |
| 69 | Nutrien Ltd | 6,450 | 445.2K $ | 0.49 % |
| 70 | Daiwa House Industry Co Ltd | 14,500 | 426.1K $ | 0.47 % |
| 71 | Kirin Holdings Co Ltd | 22,900 | 424.8K $ | 0.47 % |
| 72 | Vodafone Group PLC | 262,873 | 417.5K $ | 0.46 % |
| 73 | Arch Capital Group Ltd | 4,025 | 404.6K $ | 0.44 % |
| 74 | Edison International | 5,428 | 398.3K $ | 0.44 % |
| 75 | HCA Healthcare Inc | 964 | 388.1K $ | 0.43 % |
| 76 | Telefonaktiebolaget LM Ericsson | 39,222 | 386.5K $ | 0.42 % |
| 77 | Chubu Electric Power Co Inc | 21,800 | 381.7K $ | 0.42 % |
| 78 | United Airlines Holdings Inc | 3,088 | 374.7K $ | 0.41 % |
| 79 | Kubota Corp | 21,700 | 374.3K $ | 0.41 % |
| 80 | Telefonica SA | 89,307 | 369.2K $ | 0.40 % |
| 81 | Leonardo SpA | 5,788 | 368K $ | 0.40 % |
| 82 | Kansai Electric Power Co Inc/The | 24,000 | 368K $ | 0.40 % |
| 83 | Central Japan Railway Co | 14,600 | 365.8K $ | 0.40 % |
| 84 | SMC Corp | 820 | 363.1K $ | 0.40 % |
| 85 | Exelon Corp | 7,869 | 360.6K $ | 0.40 % |
| 86 | IMPERIAL BRANDS PLC | 9,391 | 357.5K $ | 0.39 % |
| 87 | Simon Property Group Inc | 1,547 | 354.8K $ | 0.39 % |
| 88 | Rio Tinto Ltd | 2,942 | 353.4K $ | 0.39 % |
| 89 | American Electric Power Co Inc | 2,741 | 350.4K $ | 0.38 % |
| 90 | Sumitomo Corp | 31,600 | 331.5K $ | 0.36 % |
| 91 | Barrick Mining Corp | 8,971 | 329.3K $ | 0.36 % |
| 92 | Toyota Tsusho Corp | 7,500 | 316.7K $ | 0.35 % |
| 93 | NRG ENERGY INC | 2,235 | 300.1K $ | 0.33 % |
| 94 | Capgemini SE | 2,522 | 298.2K $ | 0.33 % |
| 95 | FedEx Corp | 950 | 292K $ | 0.32 % |
| 96 | ACS Actividades de Construccion y Servicios SA | 2,206 | 280.7K $ | 0.31 % |
| 97 | Smith & Nephew PLC | 17,672 | 275.9K $ | 0.30 % |
| 98 | Annaly Capital Management Inc | 12,111 | 275.2K $ | 0.30 % |
| 99 | Fidelity National Information Services Inc | 5,941 | 266K $ | 0.29 % |
| 100 | VICI Properties Inc | 9,954 | 262.3K $ | 0.29 % |
Sector breakdown
- Technology 32.0 %
- Financials 12.1 %
- Consumer discretionary 8.9 %
- Communication 7.0 %
- Health care 5.2 %
- Energy 3.7 %
- Industrials 3.4 %
- Consumer staples 3.3 %
- Materials 1.9 %
- Utilities 1.6 %
- Real estate 0.7 %
- Unattributed 20.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.4 %
- JPY 9.2 %
- EUR 7.9 %
- GBP 3.9 %
- CAD 2.5 %
- CHF 0.8 %
- SEK 0.4 %
- HKD 0.4 %
- AUD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.9 %
- Japan 9.2 %
- United Kingdom 4.2 %
- Spain 3.1 %
- Italy 2.8 %
- Netherlands 1.7 %
- Canada 1.6 %
- Bermuda 1.0 %
- Ireland 1.0 %
- Switzerland 0.8 %
- Sweden 0.4 %
- Hong Kong SAR China 0.4 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 65.9M $ | 72.94 % |
| 2 | Japan | 17 | 8.3M $ | 9.18 % |
| 3 | United Kingdom | 9 | 3.8M $ | 4.19 % |
| 4 | Spain | 5 | 2.8M $ | 3.15 % |
| 5 | Italy | 4 | 2.5M $ | 2.82 % |
| 6 | Netherlands | 3 | 1.5M $ | 1.65 % |
| 7 | Canada | 4 | 1.5M $ | 1.62 % |
| 8 | Bermuda | 2 | 938.7K $ | 1.04 % |
| 9 | Ireland | 1 | 928.8K $ | 1.03 % |
| 10 | Switzerland | 2 | 742.4K $ | 0.82 % |
| 11 | Sweden | 1 | 386.5K $ | 0.43 % |
| 12 | Hong Kong SAR China | 2 | 374.6K $ | 0.41 % |
Cite this page
Titelia. "Holdings of Affinity World Leaders Equity ETF". https://titelia.com/en/funds/S000060111