CLUB ETF

CLUB ETF
$25.59
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Information Technology is CLUB's largest sector at 21.3% of the fund as of Oct 2, 2026. CLUB is Billionaires Club ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CLUB ETF Sector Allocation

CLUB sector allocation breaks down across Information Technology (21.3%), Communication Services (13.8%), Consumer Discretionary (9.2%), Financials (6.0%), Health Care (3.6%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

CLUB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CLUB by country shows geographic exposure. CLUB overlap reveals how sector exposure compares with other funds.

CLUB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.25%
  • 2Communication Services
    13.78%
  • 3Consumer Discretionary
    9.24%
  • 4Financials
    6.01%
  • 5Health Care
    3.57%
  • 6Industrials
    3.37%
  • 7Consumer Staples
    3.30%
  • 8Energy
    3.14%

Industry Breakdown (Top 15)

Internet Content & Information
7.4%
2 holdings
Technology Hardware, Storage & Peripherals
7.3%
2 holdings
Application Software
7.2%
2 holdings
Semiconductors
6.8%
2 holdings
Internet & Direct Marketing Retail
6.5%
2 holdings
Health Care Services
3.6%
1 holding
Industrial Conglomerates
3.4%
1 holding
Hypermarkets & Super Centers
3.3%
1 holding
Investment Banking & Brokerage
3.2%
1 holding
Interactive Home Entertainment
3.2%
1 holding
Movies & Entertainment
3.2%
1 holding
Oil & Gas Exploration & Production
3.1%
1 holding
Asset Management & Custody Banks
2.8%
1 holding
Casinos & Gaming
2.8%
1 holding