CLUB Holdings Information

CLUB is an equity ETF with a total of 32 individual holdings. The top holdings are Interactive Brokers Group stock at 3.95%, Berkshire Hathaway at 3.78%, HCA Healthcare at 3.78%, Walmart at 3.75%, and Industria de Diseño Textil at 3.71%.

Total Holdings

Top 10 Percentage

36.95%

Asset Class

Equity

ETF Category

n/a

Assets

9.94M

PE Ratio

24.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	3.95%	4,127
2	BRK.B	Berkshire Hathaway Inc.	3.78%	759
3	HCA	HCA Healthcare, Inc.	3.78%	966
4	WMT	Walmart Inc.	3.75%	3,102
5	BME: ITX	Industria de Diseño Textil, S.A.	3.71%	5,838
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.67%	660
7	BX	Blackstone Inc.	3.64%	3,002
8	TYO: 9983	Fast Retailing Co., Ltd.	3.60%	700
9	SWX: KNIN	Kuehne + Nagel International AG	3.55%	1,544
10	EPA: OR	L'Oréal S.A.	3.52%	813
11	ANET	Arista Networks, Inc.	3.50%	2,137
12	UI	Ubiquiti Inc.	3.45%	606
13	RKT	Rocket Companies, Inc.	3.42%	25,130
14	FANG	Diamondback Energy, Inc.	3.40%	1,791
15	DELL	Dell Technologies Inc.	3.38%	782
16	AMS: MT	ArcelorMittal S.A.	3.37%	5,249
17	GOOGL	Alphabet Inc.	3.34%	954
18	META	Meta Platforms, Inc.	3.30%	580
19	NVDA	NVIDIA Corporation	3.29%	1,625
20	LVS	Las Vegas Sands Corp.	3.27%	6,767
21	AMZN	Amazon.com, Inc.	3.21%	1,355
22	SPCX	Space Exploration Technologies Corp.	3.19%	2,023
23	WMG	Warner Music Group Corp.	3.18%	11,416
24	KRX: 005930	Samsung Electronics Co., Ltd.	3.14%	1,544
25	AVGO	Broadcom Inc.	3.05%	794

Showing 25 of 32 holdings

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As of Jun 23, 2026