CLUB ETF

$25.69
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Showing 10 of 31 holdings(as of May 31, 2026)Top 10 Weight: 40.03%
#TickerNameWeightSharesMkt ValueShare 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
See the other 21 holdings of CLUB
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecuritySemiconductorsInternet & DigitalLaw Enforcement TechnologyMarket InfrastructureInvestment TechnologyDerivatives Trading

CLUB ETF Top Holdings

CLUB holdings top 10 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

CLUB vs SPYCLUB vs QQQCLUB vs VOOCLUB vs VTICLUB vs IVVCLUB vs SCHDCLUB vs VYMCLUB vs VXUS
Showing 10 of 31 holdingsTop 10 Weight: 40.03%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology6.73%
29984:JPSoftbank CorpUnknown4.76%
3ORCLOracle CorpUnknown4.22%
4MT:LUArcelorMittal SAMaterials3.87%
5NVDANvidia Corp.Information Technology3.49%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.41%
7W1MG34:BVWarner Music Group Corp. Cl AUnknown3.41%
8AVGOBroadcom IncInformation Technology3.40%
9PLTRPalantir Technologies IncInformation Technology3.39%
10IBKRInteractive Brokers Group IncFinancials3.35%
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Holdings Distribution

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