CLUB ETF

$25.69
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Showing top 15 of 31 holdingsSee all 31 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DELLDell Technologies Inc6.73%1,833$854.1K-Information TechnologyTechnology Hardware, Storage & Peripherals
29984:JPSoftbank Corp4.76%11,300$604.2K-UnknownUnknown
3ORCLOracle Corp4.22%2,162$536.5KProProPro
4MT:LUArcelorMittal SA3.87%7,050$491.9KProProPro
5NVDANvidia Corp.3.49%1,974$442.9KProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 373.41%940$432.9KProProPro
7W1MG34:BVWarner Music Group Corp. Cl A3.41%13,912$433.1KProProPro
8AVGOBroadcom Inc3.40%940$432.4KProProPro
9PLTRPalantir Technologies Inc3.39%2,679$430.4KProProPro
10IBKRInteractive Brokers Group Inc3.35%4,794$425.2KProProPro
11KER:PLKering3.30%1,457$419.3KProProPro
12KNIN:SMKuehne & Nagel International A3.27%1,786$415.5KProProPro
13OREP:PAL'Oreal Sa3.26%940$414.3KProProPro
14ITX:MAIndustria De Diseno Textil Sa3.26%6,768$414.2KProProPro
15TSLATesla Inc3.23%987$410.5KProProPro
See the other 16 holdings of CLUB
Every position with sector, industry and share changes, as reported May 31, 2026.
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CLUB ETF All Holdings

CLUB holdings total 31 positions. The top 10 holdings account for 40.0% of the fund, led by Dell Technologies Inc at 6.7%, Softbank Corp at 4.8%, Oracle Corp at 4.2%.

CLUB portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Unknown at 37.6%.

CLUB sector allocation provides a detailed breakdown. CLUB overlap tool shows how holdings compare to other funds in your portfolio.

Compare CLUB

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CLUB ETF Holdings

31 of 31 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    6.73%
  • 2

    Softbank Corp

    9984:JPUnknown
    4.76%
  • 3

    Oracle Corp

    ORCLUnknown
    4.22%
  • 4

    ArcelorMittal SA

    MT:LUMaterials
    3.87%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    3.49%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.41%
  • 7

    Warner Music Group Corp. Cl A

    W1MG34:BVUnknown
    3.41%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.40%
  • 9

    Palantir Technologies Inc

    PLTRInformation Technology
    3.39%
  • 10

    Interactive Brokers Group Inc

    IBKRFinancials
    3.35%
  • 11

    Kering

    KER:PLConsumer Discretionary
    3.30%
  • 12

    Kuehne & Nagel International A

    KNIN:SMUnknown
    3.27%
  • 13

    L'Oreal Sa

    OREP:PAUnknown
    3.26%
  • 14

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    3.26%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    3.23%
  • 16

    Lvmh Moet Hennessy Louis Vui

    LVMH:PAUnknown
    3.23%
  • 17

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    3.17%
  • 18

    Fast Retailing Co., Ltd

    9983:TKUnknown
    3.17%
  • 19

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.13%
  • 20

    Meta Platforms, Inc.

    METACommunication Services
    3.11%
  • 21

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.06%
  • 22

    Arista Networks Inc

    ANETUnknown
    3.03%
  • 23

    Amazon.Com Inc

    AMZNUnknown
    3.00%
  • 24

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    2.95%
  • 25

    Blackstone Group Inc. Class A

    BXFinancials
    2.94%
  • 26

    Diamondback Energy, Inc.

    FANGEnergy
    2.87%
  • 27

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    2.75%
  • 28

    Walmart, Inc.

    WMTConsumer Staples
    2.71%
  • 29

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    2.62%
  • 30

    Ubiquiti Inc

    UIInformation Technology
    1.70%
  • 31

    Sold CNH Bought USD 20260402

    Other
    0.18%