Holdings of Affinity World Leaders Equity ETF
Two Roads Shared Trust ·111 declared positions · as of Apr 30, 2026
Original filing · Net assets 71.4M $ · Ten largest lines: 33.2 % of the equity sleeve
Sector breakdown
- Technology 24.0 %
- Financials 11.8 %
- Consumer discretionary 10.1 %
- Communication 8.0 %
- Industrials 7.7 %
- Health care 5.9 %
- Energy 4.1 %
- Consumer staples 3.5 %
- Utilities 1.8 %
- Materials 1.5 %
- Real estate 0.7 %
- Unattributed 20.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.9 %
- JPY 9.6 %
- EUR 8.0 %
- GBP 4.0 %
- CAD 3.1 %
- CHF 0.9 %
- SEK 0.6 %
- HKD 0.5 %
- AUD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 70.7 %
- JP 9.6 %
- GB 4.4 %
- ES 3.2 %
- IT 2.8 %
- NL 2.3 %
- CA 2.1 %
- IE 1.1 %
- BM 1.0 %
- CH 0.9 %
- SE 0.6 %
- HK 0.5 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 58 | 50.3M $ | 70.75 % |
| JP | 17 | 6.8M $ | 9.59 % |
| GB | 9 | 3.1M $ | 4.40 % |
| ES | 5 | 2.2M $ | 3.16 % |
| IT | 4 | 2M $ | 2.84 % |
| NL | 4 | 1.7M $ | 2.35 % |
| CA | 4 | 1.5M $ | 2.11 % |
| IE | 1 | 754.9K $ | 1.06 % |
| BM | 2 | 699.3K $ | 0.98 % |
| CH | 2 | 652K $ | 0.92 % |
| SE | 1 | 402.5K $ | 0.57 % |
| HK | 2 | 338.4K $ | 0.48 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Annaly Capital Management Inc | 10,591 | 242.5K $ | 0.34 % |
| Smith & Nephew PLC | 15,447 | 238.9K $ | 0.33 % |
| Newmont Corp | 1,794 | 199.3K $ | 0.28 % |
| Tesco PLC | 27,730 | 181.8K $ | 0.25 % |
| Koninklijke Ahold Delhaize NV | 3,791 | 178.1K $ | 0.25 % |
| Galderma Group AG | 825 | 172.9K $ | 0.24 % |
| Sun Hung Kai Properties Ltd | 9,900 | 171.6K $ | 0.24 % |
| CK Hutchison Holdings Ltd | 20,080 | 166.8K $ | 0.23 % |
| Next PLC | 917 | 161.5K $ | 0.23 % |
| Alcoa Corp | 2,280 | 145.4K $ | 0.20 % |
| Restaurant Brands International Inc | 1,397 | 112.7K $ | 0.16 % |