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CLUB
Billionaires Club ETF
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CLUB Holdings Information

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Holdings Count
31
Total Assets
10.08M
Top 10 Percentage
34.90%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

31 Holdings as of Jul 07, 2026
31 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
3.60%$361.35K―$1.52T-14.58%
33 Buy
5 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
3.58%$359.27K―$42.76B67.03%
6 Buy
0 Hold
0 Sell
Strong Buy
―
HCA
Hca Healthcare
3.57%$358.80K―$92.52B12.05%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
TCEHY
Tencent Hldgs
3.51%$352.69K―$519.25B-8.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MT
ArcelorMittal SA
3.51%$352.46K―€42.37B102.28%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
KNIN
Kuehne + Nagel
3.47%$348.99K―CHF24.22B19.69%
3 Buy
5 Hold
3 Sell
Hold
―
WMG
Warner Music Group Corp.
3.46%$347.39K―$14.29B-3.56%
8 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.43%$344.51K―$2.87T-21.70%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.40%$341.17K―$2.63T12.13%
44 Buy
1 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
3.38%$339.94K―$150.76B-22.68%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.80%Technology20.03%General17.21%Communication Services13.39%Financial13.34%Consumer Cyclical3.59%Healthcare3.39%Energy3.26%Consumer Defensive25.80%Technology
Technology
25.80%
General
20.03%
Communication Services
17.21%
Financial
13.39%
Consumer Cyclical
13.34%
Healthcare
3.59%
Energy
3.39%
Consumer Defensive
3.26%

Countries Breakdown

73.54%United States6.71%France6.43%Japan3.51%Netherlands3.47%Switzerland3.37%Spain2.96%Korea73.54%United States
United States
73.54%
France
6.71%
Japan
6.43%
Netherlands
3.51%
Switzerland
3.47%
Spain
3.37%
Korea
2.96%

Breakdown By Smart Score

8.64%Outperform1031.40%Outperform916.55%Outperform84.59%Neutral74.15%Neutral68.90%Neutral58.24%Neutral413.23%Underperform34.29%Underperform26
The weighted average smart score of the CLUB ETF is 6
10
8.64%
9
31.40%
8
16.55%
7
4.59%
6
4.15%
5
8.90%
4
8.24%
3
13.23%
2
4.29%
1
0.00%

CLUB ETF News

See More CLUB News
See More CLUB News

CLUB ETF FAQ

What are ETF CLUB’s top 3 holdings?
CLUB’s top 3 holdings are META, IBKR, HCA.
    What is CLUB’s holding count?
    ETF CLUB’s is holdings 31 different assets.
      What are the total assets of ETF CLUB?
      ETF CLUB’s total assets are 10.08M.
        What sector is CLUB most exposed to?
        CLUB is most exposed to 25.80% Technology of its holdings.
          How concentrated is CLUB?
          CLUB’s top 10 holdings represent 34.90% of the fund.
            What is CLUB’s average Smart Score?
            The weighted average Smart Score of CLUB is 6.
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