CLUB ETF

CLUB ETF
$25.59
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CLUB holds 36.7% of its assets in its 10 largest positions as of Oct 2, 2026. CLUB is Billionaires Club ETF.

Showing the top 10 of 62 holdings · as of Oct 2, 2026
Top 10 weight
36.72%
CLUB top 10 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
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyNetworking Infrastructure5G InfrastructureMedical DevicesCardiologyHealth InsuranceManaged Care

CLUB ETF Top Holdings

CLUB holdings top 10 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.

Showing 10 of 62 holdingsTop 10 Weight: 36.72%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms IncCommunication Services4.00%
29984:JPSoftbank CorpUnknown3.80%
3PLTRPalantir Technologies IncInformation Technology3.67%
4DELLDell Technologies IncInformation Technology3.64%
5SPCXSpace Exploration TechnologiesUnknown3.64%
6ANETArista Networks Inc.Unknown3.63%
7005930:KRSamsung Electronics Co LtdUnknown3.63%
8UIUbiquiti IncInformation Technology3.63%
9HCAHca Healthcare Inc.Health Care3.57%
10MSFTMicrosoft CorpInformation Technology3.51%
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Holdings Distribution

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