CLUB Holdings Information

CLUB is an equity ETF with a total of 32 individual holdings. The top holdings are Walmart stock at 3.73%, HCA Healthcare at 3.65%, Diamondback Energy at 3.62%, Palantir Technologies at 3.58%, and L'Oréal at 3.54%.

Total Holdings

Top 10 Percentage

35.48%

Asset Class

Equity

ETF Category

n/a

Assets

13.00M

PE Ratio

22.41

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WMT	Walmart Inc.	3.73%	4,111	119.27	1.19%
2	HCA	HCA Healthcare, Inc.	3.65%	993	468.30	-0.04%
3	FANG	Diamondback Energy, Inc.	3.62%	2,347	198.07	1.26%
4	PLTR	Palantir Technologies Inc.	3.58%	2,281	194.43	-3.03%
5	EPA:OR	L'Oréal S.A.	3.54%	1,032	406.60	-0.06%
6	WMG	Warner Music Group Corp.	3.53%	15,634	31.15	1.50%
7	BRK.B	Berkshire Hathaway Inc.	3.53%	857	531.65	1.14%
8	BME:ITX	Industria de Diseño Textil, S.A.	3.44%	7,275	55.76	0.58%
9	MSFT	Microsoft Corporation	3.43%	822	536.42	-0.56%
10	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.43%	1,012	398.10	-0.05%
11	LVS	Las Vegas Sands Corp.	3.41%	11,799	38.31	-0.04%
12	AMZN	Amazon.com, Inc.	3.41%	1,718	253.08	-0.66%
13	GOOGL	Alphabet Inc.	3.39%	1,247	344.23	-1.43%
14	BABA	Alibaba Group Holding Limited	3.39%	3,899	111.24	0.09%
15	TYO:9983	Fast Retailing Co., Ltd.	3.36%	900	75,580.0	-1.07%
16	UI	Ubiquiti Inc.	3.36%	709	612.01	-0.97%
17	META	Meta Platforms, Inc.	3.36%	582	727.53	-1.25%
18	TCEHY	Tencent Holdings Limited	3.28%	7,877	53.32	-0.54%
19	AMS:MT	ArcelorMittal S.A.	3.27%	6,694	57.10	0.74%
20	AVGO	Broadcom Inc.	3.23%	1,192	338.55	-1.68%
21	BX	Blackstone Inc.	3.21%	3,869	110.08	0.81%
22	IBKR	Interactive Brokers Group, Inc.	3.19%	4,851	86.41	0.44%
23	ANET	Arista Networks, Inc.	3.19%	2,088	182.59	-1.61%
24	TYO:6861	Keyence Corporation	3.16%	800	80,760.0	2.27%
25	NVDA	NVIDIA Corporation	3.13%	1,808	216.73	-0.23%

Showing 25 of 32 holdings

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