CLUB Holdings Information

CLUB is an equity ETF with a total of 32 individual holdings. The top holdings are SoftBank Group stock at 3.78%, Dell Technologies at 3.64%, Meta Platforms at 3.63%, HCA Healthcare at 3.55%, and Alphabet at 3.47%.

Total Holdings

Top 10 Percentage

35.24%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

13.02M

PE Ratio

20.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 9984	SoftBank Group Corp.	3.78%	12,200
2	DELL	Dell Technologies Inc.	3.64%	831
3	META	Meta Platforms, Inc.	3.63%	706
4	HCA	HCA Healthcare, Inc.	3.55%	1,075
5	GOOGL	Alphabet Inc.	3.47%	1,287
6	SPCX	Space Exploration Technologies Corp.	3.47%	2,943
7	ANET	Arista Networks, Inc.	3.46%	2,247
8	PLTR	Palantir Technologies Inc.	3.43%	2,498
9	UI	Ubiquiti Inc.	3.42%	751
10	BRK.B	Berkshire Hathaway Inc.	3.39%	861
11	BABA	Alibaba Group Holding Limited	3.36%	3,846
12	AVGO	Broadcom Inc.	3.36%	1,217
13	WMT	Walmart Inc.	3.35%	4,064
14	KRX: 005930	Samsung Electronics Co., Ltd.	3.32%	2,280
15	MSFT	Microsoft Corporation	3.32%	871
16	AMZN	Amazon.com, Inc.	3.30%	1,685
17	IBKR	Interactive Brokers Group, Inc.	3.29%	4,702
18	WMG	Warner Music Group Corp.	3.27%	15,131
19	EPA: OR	L'Oréal S.A.	3.25%	976
20	FANG	Diamondback Energy, Inc.	3.25%	2,186
21	NVDA	NVIDIA Corporation	3.24%	1,890
22	TCEHY	Tencent Holdings Limited	3.20%	7,694
23	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	3.18%	5,956
24	ORCL	Oracle Corporation	3.13%	2,743
25	AMS: MT	ArcelorMittal S.A.	3.11%	5,573

Showing 25 of 32 holdings

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As of Sep 18, 2026