CLUB Holdings Information

CLUB is an equity ETF with a total of 32 individual holdings. The top holdings are Alibaba Group Holding stock at 4.27%, Microsoft at 4.19%, ArcelorMittal at 3.92%, Amazon.com at 3.71%, and Blackstone at 3.71%.

Total Holdings

Top 10 Percentage

37.44%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

13.05M

PE Ratio

22.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABA	Alibaba Group Holding Limited	4.27%	4,305
2	MSFT	Microsoft Corporation	4.19%	1,106
3	AMS: MT	ArcelorMittal S.A.	3.92%	6,863
4	AMZN	Amazon.com, Inc.	3.71%	1,737
5	BX	Blackstone Inc.	3.71%	3,512
6	TCEHY	Tencent Holdings Limited	3.62%	7,488
7	ANET	Arista Networks, Inc.	3.57%	2,437
8	AVGO	Broadcom Inc.	3.52%	1,095
9	FANG	Diamondback Energy, Inc.	3.47%	2,351
10	DELL	Dell Technologies Inc.	3.44%	957
11	BME: ITX	Industria de Diseño Textil, S.A.	3.39%	6,562
12	NVDA	NVIDIA Corporation	3.37%	2,063
13	UI	Ubiquiti Inc.	3.36%	780
14	GOOGL	Alphabet Inc.	3.36%	1,155
15	META	Meta Platforms, Inc.	3.34%	737
16	BRK.B	Berkshire Hathaway Inc.	3.31%	831
17	SWX: KNIN	Kuehne + Nagel International AG	3.27%	1,703
18	HCA	HCA Healthcare, Inc.	3.26%	1,058
19	EPA: OR	L'Oréal S.A.	3.25%	945
20	IBKR	Interactive Brokers Group, Inc.	3.24%	4,749
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.22%	748
22	LVS	Las Vegas Sands Corp.	3.17%	8,950
23	ORCL	Oracle Corporation	3.16%	2,815
24	WMT	Walmart Inc.	3.13%	3,650
25	TYO: 9983	Fast Retailing Co., Ltd.	3.07%	800

Showing 25 of 32 holdings

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As of Aug 4, 2026