Holdings of Anfield Enhanced Market ETF
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 146.6M $ including 29.7M $ in equities, 20.3 %
- Positions
- 20 in 4 countries
- Bond lines
- 50 from 38 companies
- Top ten
- 12.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 2,965 | 2.7M $ | 1.83 % |
| 2 | Advanced Micro Devices Inc | 7,104 | 2.5M $ | 1.72 % |
| 3 | Roivant Sciences Ltd | 77,026 | 2.2M $ | 1.50 % |
| 4 | Millicom International Cellular SA | 24,054 | 2M $ | 1.39 % |
| 5 | RBC Bearings Inc | 2,992 | 1.8M $ | 1.22 % |
| 6 | Woodward Inc | 4,657 | 1.7M $ | 1.15 % |
| 7 | Anglogold Ashanti Plc | 16,480 | 1.5M $ | 1.05 % |
| 8 | Newmont Corp | 13,487 | 1.5M $ | 1.02 % |
| 9 | Huntington Ingalls Industries, Inc. | 4,109 | 1.5M $ | 1.02 % |
| 10 | NVIDIA Corp | 6,311 | 1.3M $ | 0.86 % |
| 11 | Loews Corp | 10,940 | 1.2M $ | 0.84 % |
| 12 | Halliburton Co | 28,050 | 1.2M $ | 0.81 % |
| 13 | Electronic Arts Inc | 5,717 | 1.2M $ | 0.79 % |
| 14 | General Electric Co | 3,880 | 1.1M $ | 0.77 % |
| 15 | TechnipFMC PLC | 14,856 | 1.1M $ | 0.77 % |
| 16 | Ciena Corp | 2,114 | 1.1M $ | 0.76 % |
| 17 | Ross Stores Inc | 4,734 | 1.1M $ | 0.74 % |
| 18 | Fastenal Co | 23,636 | 1.1M $ | 0.72 % |
| 19 | Teradyne Inc | 2,803 | 962.7K $ | 0.66 % |
| 20 | Affiliated Managers Group Inc | 3,184 | 938.2K $ | 0.64 % |
The bonds it holds
This fund holds 50 bond lines from 38 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 28.7 %
- Industrials 13.1 %
- Materials 10.2 %
- Energy 7.8 %
- Communication 3.9 %
- Consumer discretionary 3.6 %
- Unattributed 32.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.7 %
- United Kingdom 9.0 %
- Bermuda 7.4 %
- Luxembourg 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 22.8M $ | 76.74 % |
| 2 | United Kingdom | 2 | 2.7M $ | 8.98 % |
| 3 | Bermuda | 1 | 2.2M $ | 7.40 % |
| 4 | Luxembourg | 1 | 2M $ | 6.88 % |
Cite this page
Titelia. "Holdings of Anfield Enhanced Market ETF". https://titelia.com/en/funds/S000093394