CLUB Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP. (9984.T) | 3.71% | 12,200 | $485.9K |
| 2 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 3.52% | 2,280 | $461.5K |
| 3 | ARISTA NETWORKS INC | 3.43% | 2,088 | $449.7K |
| 4 | DELL TECHNOLOGIES INC - C | 3.43% | 782 | $448.9K |
| 5 | BROADCOM INC | 3.42% | 1,192 | $448.0K |
| 6 | UBIQUITI INC | 3.39% | 709 | $444.2K |
| 7 | WALMART INC. | 3.36% | 4,111 | $440.7K |
| 8 | AMAZON.COM INC | 3.36% | 1,718 | $440.3K |
| 9 | INTERACTIVE BROKERS GROUP A | 3.35% | 4,851 | $439.4K |
| 10 | ORACLE CORP | 3.35% | 3,032 | $438.9K |
| 11 | BLACKSTONE INC. | 3.35% | 3,869 | $438.6K |
| 12 | PALANTIR TECHNOLOGIES INC. CLASS A | 3.34% | 2,281 | $438.1K |
| 13 | MICROSOFT CORP | 3.32% | 822 | $435.1K |
| 14 | DIAMONDBACK ENERGY INC | 3.31% | 2,347 | $434.1K |
| 15 | SPACE EXPLORATION TECHNOLOGIES CORP | 3.31% | 2,525 | $434.1K |
| 16 | ALPHABET INC-CL A | 3.31% | 1,247 | $433.6K |
| 17 | BERKSHIRE HATHAWAY B | 3.31% | 857 | $433.2K |
| 18 | NVIDIA CORP | 3.30% | 1,808 | $432.5K |
| 19 | WARNER MUSIC GROUP CORPORATION | 3.29% | 15,634 | $431.7K |
| 20 | FAST RETAILING CO LTD (9983.T) | 3.28% | 900 | $430.4K |
| 21 | META PLATFORMS INC-CLASS A | 3.28% | 582 | $430.0K |
| 22 | TENCENT HOLDINGS LTD-UNS ADR SWAP (TCEHY) | 3.28% | 7,877 | $429.3K |
| 23 | HCA HEALTHCARE INC | 3.28% | 993 | $429.2K |
| 24 | LAS VEGAS SANDS | 3.27% | 11,799 | $428.4K |
| 25 | ALIBABA GROUP HOLDING LTD. | 3.25% | 3,899 | $426.0K |
Country Weights
- Japan: 6.99%
- Korea (the Republic of): 3.52%
- United States: 66.77%
- China: 6.53%
- France: 6.02%
- Spain: 3.02%
- Germany: 2.80%
- Luxembourg: 2.79%
- Other: 1.57%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.