CLUB ETF

CLUB ETF
$25.59
See how much of CLUB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

META is CLUB's largest holding at 4.00% of the fund as of Oct 2, 2026. CLUB is Billionaires Club ETF.

Showing top 32 of 32 holdings · as of Oct 2, 2026
CLUB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
4.00%		4.0%706$514.0KComm. ServicesInteractive Media
2—Softbank Corp
3.80%		7.8%12,200$488.2K--
Sector and industry · Pro
3
PLTR
Palantir Technologies Inc
3.67%		11.5%2,498$471.5K
4
DELL
Dell Technologies Inc
3.64%		15.1%831$467.5K
5
SPCX
Space Exploration Technologies
3.64%		18.8%2,943$467.8K
6
ANET
Arista Networks Inc.
3.63%		22.4%2,247$465.9K
7—Samsung Electronics Co Ltd
3.63%		26.0%2,280$466.0K
8
UI
Ubiquiti Inc
3.63%		29.6%751$466.0K
9
HCA
Hca Healthcare Inc.
3.57%		33.2%1,075$458.7K
10
MSFT
Microsoft Corp
3.51%		36.7%871$450.8K
11
GOOGL
Alphabet Inc
3.44%		40.2%1,287$442.1K
12
NVDA
Nvidia Corp
3.44%		43.6%1,890$442.2K
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.37%		47.0%861$432.8K
14
AVGO
Broadcom Inc
3.36%		50.3%1,217$432.2K
15
AMZN
Amazon.com Inc
3.30%		53.6%1,685$423.8K
16
WMT
Walmart, Inc.
3.30%		56.9%4,064$423.7K
17
IBKR
Interactive Brokers Group Inc
3.23%		60.2%4,702$415.2K
18—Fast Retailing Co. Ltd.
3.19%		63.3%900$409.7K
19
OREP
L'Oreal Sa Common Stock EUR 0.2
3.19%		66.5%976$410.3K
20
TCEHY
Tencent Holdings Ltd - Adr
3.18%		69.7%7,694$408.6K
21—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
3.17%		72.9%3,846$407.1K
22
WMG
Warner Music Group Corp
3.16%		76.0%15,131$405.7K
23
FANG
Diamondback Energy Inc -
3.14%		79.2%2,186$403.8K
24
ITX
Industria De Diseno Textil Sa
3.05%		82.2%6,524$391.8K
25—Oracle Corp 4.3 7/34
3.04%		85.3%2,743$390.3K
26—Lvmh Moet Hennessy Louis Vuitton Se
2.90%		88.2%873$372.7K
27
BMW
Bayerische Motoren Werke Ag_None_0
2.84%		91.0%5,956$364.9K
28—Arcelormittal Sa New Reg.Shs Ex-Arcelor
2.80%		93.8%5,573$360.1K
29—Blackstone Group Inc. Class A
2.78%		96.6%3,198$357.4K
30
LVS
Las Vegas Sands Corp.
2.77%		99.4%9,814$355.6K
31—Cash & Cash Equivalents
0.64%		100.0%82,575$82.6K
32—EUR
0.00%		100.0%132$149
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CLUB ETF All Holdings

CLUB holdings total 62 positions. The top 10 holdings account for 36.7% of the fund, led by Meta Platforms Inc at 4.0%, Softbank Corp at 3.8%, Palantir Technologies Inc at 3.7%.

CLUB portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 21.3%.

CLUB sectors provide a detailed breakdown. CLUB overlap 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

CLUB ETF Holdings

32 of 62 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    4.00%
  • 2

    Softbank Corp

    9984:JPUnknown
    3.80%
  • 3

    Palantir Technologies Inc

    PLTRInformation Technology
    3.67%
  • 4

    Dell Technologies Inc

    DELLInformation Technology
    3.64%
  • 5

    Space Exploration Technologies

    SPCXUnknown
    3.64%
  • 6

    Arista Networks Inc.

    ANETUnknown
    3.63%
  • 7

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.63%
  • 8

    Ubiquiti Inc

    UIInformation Technology
    3.63%
  • 9

    Hca Healthcare Inc.

    HCAHealth Care
    3.57%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    3.51%
  • 11

    Alphabet Inc

    GOOGLCommunication Services
    3.44%
  • 12

    Nvidia Corp

    NVDAInformation Technology
    3.44%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.37%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    3.36%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.30%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    3.30%
  • 17

    Interactive Brokers Group Inc

    IBKRFinancials
    3.23%
  • 18

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    3.19%
  • 19

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    3.19%
  • 20

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    3.18%
  • 21

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    3.17%
  • 22

    Warner Music Group Corp

    WMGCommunication Services
    3.16%
  • 23

    Diamondback Energy Inc - Common

    FANGEnergy
    3.14%
  • 24

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    3.05%
  • 25

    Oracle Corp 4.3 7/34

    ORCLUnknown
    3.04%
  • 26

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    2.90%
  • 27

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    2.84%
  • 28

    Arcelormittal Sa New Reg.Shs Ex-Arcelor

    MT:LUUnknown
    2.80%
  • 29

    Blackstone Group Inc. Class A

    BXFinancials
    2.78%
  • 30

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    2.77%
  • 31

    Cash & Cash Equivalents

    Other
    0.64%
  • 32

    EUR

    Other
    0.00%