CLUB Holdings Information

CLUB is an equity ETF with a total of 32 individual holdings. The top holdings are Ubiquiti stock at 4.01%, Arista Networks at 3.75%, Fast Retailing at 3.59%, ArcelorMittal at 3.52%, and HCA Healthcare at 3.51%.

Total Holdings

Top 10 Percentage

35.48%

Asset Class

Equity

ETF Category

Global Equity

Assets

12.51M

PE Ratio

22.64

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	UI	Ubiquiti Inc.	4.01%	744	669.76	-1.97%
2	ANET	Arista Networks, Inc.	3.75%	2,406	197.29	-4.52%
3	TYO:9983	Fast Retailing Co., Ltd.	3.59%	900	82,120.0	2.41%
4	AMS:MT	ArcelorMittal S.A.	3.52%	6,727	57.02	-3.03%
5	HCA	HCA Healthcare, Inc.	3.51%	875	499.05	-0.32%
6	IBKR	Interactive Brokers Group, Inc.	3.45%	5,280	81.79	0.57%
7	BME:ITX	Industria de Diseño Textil, S.A.	3.43%	6,492	59.64	-0.07%
8	AMZN	Amazon.com, Inc.	3.42%	1,620	266.66	-0.29%
9	BRK.B	Berkshire Hathaway Inc.	3.41%	731	592.94	0.53%
10	GOOGL	Alphabet Inc.	3.40%	1,464	295.77	-0.98%
11	LVS	Las Vegas Sands Corp.	3.40%	10,657	40.39	2.70%
12	TYO:6861	Keyence Corporation	3.38%	900	74,580.0	-0.60%
13	AVGO	Broadcom Inc.	3.36%	1,230	347.01	-4.76%
14	BX	Blackstone Inc.	3.35%	3,464	120.19	1.39%
15	ORCL	Oracle Corporation	3.33%	3,272	125.35	-1.38%
16	WMG	Warner Music Group Corp.	3.32%	13,157	32.30	1.99%
17	EPA:OR	L'Oréal S.A.	3.31%	842	451.20	0.97%
18	TCEHY	Tencent Holdings Limited	3.28%	8,066	49.74	-0.76%
19	META	Meta Platforms, Inc.	3.28%	658	641.69	2.90%
20	BABA	Alibaba Group Holding Limited	3.27%	4,063	94.38	0.02%
21	WMT	Walmart Inc.	3.25%	3,266	128.09	1.51%
22	MSFT	Microsoft Corporation	3.22%	780	523.88	0.17%
23	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.21%	907	403.45	-0.31%
24	SPCX	Space Exploration Technologies Corp.	3.21%	2,899	139.11	-0.59%
25	PLTR	Palantir Technologies Inc.	3.17%	2,320	167.99	-2.09%

Showing 25 of 32 holdings

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