Holdings
Affinity World Leaders Equity ETF
As of Jul 31, 2026, Affinity World Leaders Equity ETF reported 110 positions worth US$89.5M. Largest: Dell Technologies Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Dell Technologies Inc. | 15,062 | US$6.11M | +1,890 | Jul 31, 2026 |
| Micron Technology, Inc. | 6,914 | US$5.69M | +581 | Jul 31, 2026 |
| Seagate Technology Holdings Plc | 5,673 | US$4.86M | +932 | Jul 31, 2026 |
| Hp Inc. | 145K | US$3.94M | +18,120 | Jul 31, 2026 |
| Jabil Inc. | 8,852 | US$2.79M | +1,110 | Jul 31, 2026 |
| Verizon Communications Inc. | 47,710 | US$2.23M | +5,980 | Jul 31, 2026 |
| Omnicom Group Inc. | 27,165 | US$2.14M | +3,405 | Jul 31, 2026 |
| At&t Inc. | 82,606 | US$1.92M | +10,355 | Jul 31, 2026 |
| Ebay Inc. | 13,473 | US$1.54M | +1,690 | Jul 31, 2026 |
| Ss&c Technologies Holdings, Inc. | 18,749 | US$1.44M | +2,350 | Jul 31, 2026 |