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CLUB Holdings Information

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Last updated: October 5, 2026

Holdings Count
31
Total Assets
12.85M
Top 10 Percentage
36.59%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

31 Holdings as of Oct 05, 2026
31 Holdings as of Oct 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
9984
SoftBank Group Corp
4.06%$518.26K―$228.09B13.31%
3 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.01%$512.51K―$1.85T3.67%
39 Buy
6 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
3.72%$474.72K―$453.58B5.50%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
005930
Samsung Electronics Co. Ltd.
3.63%$463.30K―$1.30T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ANET
Arista Networks
3.60%$459.49K―$261.51B38.39%
20 Buy
0 Hold
0 Sell
Strong Buy
―
UI
Ubiquiti Networks Inc
3.58%$457.84K―$37.56B-8.24%
1 Buy
0 Hold
1 Sell
Hold
―
HCA
Hca Healthcare
3.56%$455.14K―$92.38B0.32%
14 Buy
7 Hold
1 Sell
Moderate Buy
―
DELL
Dell Technologies
3.52%$450.19K―$357.66B278.90%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.50%$446.65K―$3.84T-0.64%
35 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.42%$436.33K―$5.64T28.76%
32 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.88%Technology23.08%General15.56%Consumer Cyclical13.97%Communication Services9.40%Financial3.59%Healthcare3.34%Consumer Defensive3.20%Energy27.88%Technology
Technology
27.88%
General
23.08%
Consumer Cyclical
15.56%
Communication Services
13.97%
Financial
9.40%
Healthcare
3.59%
Consumer Defensive
3.34%
Energy
3.20%

Countries Breakdown

74.23%United States7.31%Japan6.12%France3.63%Korea3.05%Spain2.88%Germany2.79%Netherlands74.23%United States
United States
74.23%
Japan
7.31%
France
6.12%
Korea
3.63%
Spain
3.05%
Germany
2.88%
Netherlands
2.79%

Breakdown By Smart Score

16.97%Outperform1028.15%Outperform920.31%Outperform821.90%Neutral78.23%Neutral54.43%Neutral47
The weighted average smart score of the CLUB ETF is 7
10
16.97%
9
28.15%
8
20.31%
7
21.90%
6
0.00%
5
8.23%
4
4.43%
3
0.00%
2
0.00%
1
0.00%

CLUB ETF News

See More CLUB News
See More CLUB News

CLUB ETF FAQ

What are ETF CLUB’s top 3 holdings?
CLUB’s top 3 holdings are JP:9984, META, PLTR.
    What is CLUB’s holding count?
    ETF CLUB’s is holdings 31 different assets.
      What are the total assets of ETF CLUB?
      ETF CLUB’s total assets are 12.85M.
        What sector is CLUB most exposed to?
        CLUB is most exposed to 27.88% Technology of its holdings.
          How concentrated is CLUB?
          CLUB’s top 10 holdings represent 36.59% of the fund.
            What is CLUB’s average Smart Score?
            The weighted average Smart Score of CLUB is 7.
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