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CLUB Holdings Information

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Last updated: October 9, 2026

Holdings Count
31
Total Assets
12.93M
Top 10 Percentage
34.87%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

31 Holdings as of Oct 09, 2026
31 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
3.65%$476.84K―$502.36B19.16%
19 Buy
3 Hold
2 Sell
Moderate Buy
―
UI
Ubiquiti Networks Inc
3.57%$466.02K―$39.78B0.35%
1 Buy
0 Hold
1 Sell
Hold
―
DELL
Dell Technologies
3.51%$458.30K―$372.62B289.23%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.51%$457.76K―$883.42B9.34%
29 Buy
2 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
3.47%$452.55K―$273.36B40.65%
20 Buy
0 Hold
0 Sell
Strong Buy
―
FANG
Diamondback Energy
3.45%$450.93K―$53.80B37.41%
17 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.45%$450.85K―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
WMG
Warner Music Group Corp.
3.44%$449.01K―$15.02B-10.47%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
HCA
Hca Healthcare
3.43%$447.93K―$97.66B8.66%
14 Buy
7 Hold
1 Sell
Moderate Buy
―
BX
Blackstone Group L.P.
3.39%$442.19K―$141.93B-25.67%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.14%Technology25.92%General13.31%Communication Services13.19%Consumer Cyclical10.05%Financial3.51%Consumer Defensive3.46%Energy3.43%Healthcare27.14%Technology
Technology
27.14%
General
25.92%
Communication Services
13.31%
Consumer Cyclical
13.19%
Financial
10.05%
Consumer Defensive
3.51%
Energy
3.46%
Healthcare
3.43%

Countries Breakdown

74.34%United States9.19%Japan6.67%France3.36%Spain3.29%Netherlands3.15%Korea74.34%United States
United States
74.34%
Japan
9.19%
France
6.67%
Spain
3.36%
Netherlands
3.29%
Korea
3.15%

Breakdown By Smart Score

12.91%Outperform1021.86%Outperform942.86%Outperform84.43%Neutral713.41%Neutral64.52%Neutral57
The weighted average smart score of the CLUB ETF is 7
10
12.91%
9
21.86%
8
42.86%
7
4.43%
6
13.41%
5
4.52%
4
0.00%
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 PLTR, UI, DELL.
    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 12.93M.
        What sector is CLUB most exposed to?
        CLUB is most exposed to 27.14% Technology of its holdings.
          How concentrated is CLUB?
          CLUB’s top 10 holdings represent 34.87% of the fund.
            What is CLUB’s average Smart Score?
            The weighted average Smart Score of CLUB is 7.
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