Total Holdings
31
Portfolio diversification across 31 positions
CLUB
(NYSEARCA)Billionaires Club ETF
$24.40-- (--)
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CLUB ETF Holdings: Billionaires Club ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 5, 2026
0 years old
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Billionaires
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 3.79% |
| 2 | S SWX:KNIN | Kuehne + Nagel International AG | Stock | 3.71% |
| 3 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 3.69% |
| 4 |  | Walmart Inc. | Stock | 3.67% |
| 5 |  | Interactive Brokers Group, Inc. | Stock | 3.66% |
| 6 |  | HCA Healthcare, Inc. | Stock | 3.65% |
| 7 |  | Berkshire Hathaway Inc. | Stock | 3.62% |
| 8 |  | Blackstone Inc. | Stock | 3.60% |
| 9 | A AMS:MT | ArcelorMittal S.A. | Stock | 3.59% |
| 10 | E EPA:OR | L'Oréal S.A. | Stock | 3.58% |
| 11 |  | Ubiquiti Inc. | Stock | 3.48% |
| 12 |  | Arista Networks, Inc. | Stock | 3.40% |
| 13 |  | Diamondback Energy, Inc. | Stock | 3.36% |
| 14 |  | Alphabet Inc. | Stock | 3.35% |
| 15 |  | Tesla, Inc. | Stock | 3.35% |
| 16 |  | Las Vegas Sands Corp. | Stock | 3.35% |
| 17 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 3.34% |
| 18 |  | NVIDIA Corporation | Stock | 3.26% |
| 19 |  | Meta Platforms, Inc. | Stock | 3.23% |
| 20 |  | Rocket Companies, Inc. | Stock | 3.20% |
| 21 |  | Warner Music Group Corp. | Stock | 3.17% |
| 22 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.16% |
| 23 |  | Amazon.com, Inc. | Stock | 3.16% |
| 24 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 3.16% |
| 25 |  | Dell Technologies Inc. | Stock | 3.03% |
Frequently Asked Questions About Billionaires Club ETF Holdings
What are the top holdings in CLUB?
Billionaires Club ETF (CLUB) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CLUB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CLUB's holdings table to analyze concentration risk.
What is CLUB's sector allocation?
The Sector Allocation chart shows how CLUB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CLUB invest in?
CLUB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CLUB ETF?
CLUB's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.