CLUB Holdings Information

CLUB is an equity ETF with a total of 32 individual holdings. The top holdings are Alibaba Group Holding stock at 3.96%, Meta Platforms at 3.92%, Interactive Brokers Group at 3.61%, ArcelorMittal at 3.59%, and Tencent Holdings at 3.58%.

Total Holdings

Top 10 Percentage

36.00%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

12.39M

PE Ratio

23.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABA	Alibaba Group Holding Limited	3.96%	3,961
2	META	Meta Platforms, Inc.	3.92%	677
3	IBKR	Interactive Brokers Group, Inc.	3.61%	4,369
4	AMS: MT	ArcelorMittal S.A.	3.59%	6,315
5	TCEHY	Tencent Holdings Limited	3.58%	6,888
6	BX	Blackstone Inc.	3.49%	3,232
7	FANG	Diamondback Energy, Inc.	3.49%	2,163
8	SWX: KNIN	Kuehne + Nagel International AG	3.47%	1,567
9	AMZN	Amazon.com, Inc.	3.46%	1,597
10	TYO: 9984	SoftBank Group Corp.	3.43%	10,300
11	NVDA	NVIDIA Corporation	3.43%	1,899
12	MSFT	Microsoft Corporation	3.42%	1,018
13	WMG	Warner Music Group Corp.	3.38%	14,045
14	AVGO	Broadcom Inc.	3.37%	1,007
15	GOOGL	Alphabet Inc.	3.35%	1,063
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.31%	688
17	UI	Ubiquiti Inc.	3.30%	716
18	ANET	Arista Networks, Inc.	3.27%	2,241
19	WMT	Walmart Inc.	3.21%	3,358
20	EPA: OR	L'Oréal S.A.	3.20%	869
21	BME: ITX	Industria de Diseño Textil, S.A.	3.17%	6,038
22	BRK.B	Berkshire Hathaway Inc.	3.16%	763
23	HCA	HCA Healthcare, Inc.	3.13%	974
24	LVS	Las Vegas Sands Corp.	3.13%	8,234
25	DELL	Dell Technologies Inc.	3.09%	881

Showing 25 of 32 holdings

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As of Jul 15, 2026