CLUB - ETF AI Analysis
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Billionaires Club ETF (CLUB)
CLUB, the Billionaires Club ETF, earns a solid overall rating thanks to strong, AI-focused tech leaders like Alphabet, Microsoft, Meta, Palantir, and Arista Networks, whose robust financial performance and growth in cloud and AI drive much of the fund’s quality. The rating is held back somewhat by holdings with higher leverage, cash flow concerns, or bearish technical signals such as SoftBank and Dell, and investors should note the main risk is the fund’s heavy concentration in large technology and AI-related companies.
CLUB vs. SPDR S&P 500 ETF (SPY)
- AUM
- 12.61M
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- 1.55
- Issuer
- Billionaires
- Inception Date
- May 06, 2026
- Dividend Yield
- 0.08%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
CLUB Summary
The Billionaires Club ETF (CLUB) is a “total market” fund that aims to give you broad stock market exposure in a single investment, rather than focusing on one sector or country. It doesn’t track a specific index, but follows a diversified equity strategy that includes companies of all sizes and styles from the U.S. and abroad. Well-known holdings include Meta Platforms and Alphabet (Google’s parent company). Someone might invest in CLUB to get simple, one-stop stock market diversification with long-term growth potential. A key risk is that it holds many tech-related stocks, so its value can rise and fall sharply with the overall stock market and technology sector.
How much will it cost me?
This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average stock index ETF because this fund is actively managed rather than simply tracking a standard market index.
What would affect this ETF?
This globally diversified ETF could benefit if technology, financial, and consumer companies continue to grow, supported by strong global economic conditions and rising demand for services and brands like Berkshire Hathaway, Walmart, and LVMH. On the other hand, a global slowdown, higher interest rates that pressure stocks broadly, or regulatory changes affecting major tech and financial firms could hurt performance, and its wide exposure means it will likely move with overall stock market ups and downs.
CLUB Top 10 Holdings
CLUB leans heavily into global tech and AI, with names like Meta, Palantir, Dell, and Arista doing much of the heavy lifting as they ride strong momentum in cloud and artificial intelligence. Microsoft is still a steady anchor, though its recent moves have been more subdued, while Alphabet has seen more mixed trading, occasionally losing steam. Outside of tech, Walmart and HCA Healthcare are more defensive ballast but have been lagging lately. Overall, the fund’s story is a tech-forward, globally diversified portfolio powered by a handful of rising digital heavyweights.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 FR:OR | L'Oreal | 3.85% | $487.02K | EUR 225.36B | 14.36% | 71Outperform |
 WMT | Walmart | 3.85% | $488.26K | $942.29B | 15.12% | 78Outperform |
 FANG | Diamondback | 3.82% | $484.00K | $57.75B | 46.11% | 81Outperform |
 WMG | Warner Music Group | 3.65% | $462.45K | $15.47B | -7.82% | 64Neutral |
 HCA | HCA Healthcare | 3.63% | $459.98K | $100.29B | -0.69% | 70Neutral |
 BRK.B | Berkshire Hathaway B | 3.66% | $463.07K | $1.16T | 12.23% | 66Neutral |
 ES:ITX | Inditex | 3.65% | $462.57K | EUR 177.66B | 14.96% | 78Outperform |
 BX | Blackstone Group | 3.58% | $452.91K | $144.44B | -22.83% | 72Outperform |
 PLTR | Palantir Technologies | 3.54% | $448.92K | $472.95B | 3.80% | 74Outperform |
 JP:9983 | FAST RETAILING CO | 3.30% | $418.18K | JPY 23.11T | 31.40% | 74Outperform |
CLUB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CLUB, the sentiment is Neutral. The current price of 25.43 is below the 20-day moving average (MA) of 25.66, below the 50-day MA of 25.85, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 46.46 is Neutral, neither overbought nor oversold. The STOCH value of 46.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CLUB.
CLUB Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CLUB | $25.43 | $28.00(10.11% Upside) | $12.61M | 0.75% | 67Neutral |
 GOP | $44.25 | $52.51(18.68% Upside) | $93.37M | 0.73% | 68Neutral |
 SAGP | $36.63 | $54.48(48.72% Upside) | $78.00M | 0.65% | 68Neutral |
 PRAY | $34.92 | $41.90(20.01% Upside) | $74.72M | 0.68% | 68Neutral |
 CAMX | $34.92 | $41.32(18.33% Upside) | $66.97M | 0.59% | 67Neutral |
 MNVT | $25.12 | $41.45(65.00% Upside) | $66.60M | 0.75% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CLUB | Billionaires Club ETF | 25.43 | -0.28 | -1.09% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 44.25 | 7.76 | 21.26% | |
| SAGP | Strategas Global Policy Opportunities ETF | 36.63 | 3.58 | 10.84% | |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 34.92 | 3.54 | 11.28% | |
| CAMX | Cambiar Aggressive Value ETF | 34.92 | 4.37 | 14.30% | |
| MNVT | Moonvest ETF | 25.12 | 0.41 | 1.65% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.