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CLUB
Billionaires Club ETF
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CLUB Holdings Information

Compare
Holdings Count
31
Total Assets
13.04M
Top 10 Percentage
36.11%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Aug 28, 2026
31 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPCX
Space Exploration Technologies Corp.
4.05%$528.22K―$1.91T―
24 Buy
6 Hold
3 Sell
Moderate Buy
―
005930
Samsung Electronics Co. Ltd.
3.76%$490.44K―$1.22T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
WMG
Warner Music Group Corp.
3.66%$477.43K―$14.75B-15.95%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
3.58%$466.93K―$43.74B53.98%
7 Buy
2 Hold
0 Sell
Strong Buy
―
UI
Ubiquiti Networks Inc
3.58%$466.89K―$35.88B13.48%
1 Buy
0 Hold
1 Sell
Hold
―
KNIN
Kuehne + Nagel
3.57%$466.23K―CHF26.23B31.00%
2 Buy
4 Hold
3 Sell
Hold
―
DELL
Dell Technologies
3.49%$454.87K―$306.16B273.51%
10 Buy
3 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
3.49%$454.66K―$437.66B-33.29%
28 Buy
4 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
3.46%$451.95K―$177.83B-16.50%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
ANET
Arista Networks
3.46%$451.72K―$253.62B43.08%
18 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.02%Technology20.89%General16.08%Communication Services12.02%Consumer Cyclical10.29%Financial3.37%Healthcare3.27%Energy3.06%Consumer Defensive31.02%Technology
Technology
31.02%
General
20.89%
Communication Services
16.08%
Consumer Cyclical
12.02%
Financial
10.29%
Healthcare
3.37%
Energy
3.27%
Consumer Defensive
3.06%

Countries Breakdown

70.44%United States9.01%Japan6.41%France3.76%Korea3.57%Switzerland3.46%Netherlands3.34%Spain70.44%United States
United States
70.44%
Japan
9.01%
France
6.41%
Korea
3.76%
Switzerland
3.57%
Netherlands
3.46%
Spain
3.34%

Breakdown By Smart Score

9.61%Outperform1022.73%Outperform932.30%Outperform822.03%Neutral74.16%Neutral64.43%Neutral54.74%Neutral47
The weighted average smart score of the CLUB ETF is 7
10
9.61%
9
22.73%
8
32.30%
7
22.03%
6
4.16%
5
4.43%
4
4.74%
3
0.00%
2
0.00%
1
0.00%

CLUB ETF News

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See More CLUB News

CLUB ETF FAQ

What are ETF CLUB’s top 3 holdings?
CLUB’s top 3 holdings are SPCX, KR:005930, WMG.
    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 13.04M.
        What sector is CLUB most exposed to?
        CLUB is most exposed to 31.02% Technology of its holdings.
          How concentrated is CLUB?
          CLUB’s top 10 holdings represent 36.11% of the fund.
            What is CLUB’s average Smart Score?
            The weighted average Smart Score of CLUB is 7.
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