CLUB - ETF AI Analysis
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Billionaires Club ETF (CLUB)
Rating:67Neutral
Price Target:―
Positive Factors
Balanced Top Holdings
The fund’s largest positions are spread fairly evenly across many stocks, which helps avoid relying too heavily on just one company.
Global Brand Exposure
Several top holdings are well-known global companies with strong or steady recent performance, which can support the ETF’s long-term potential.
Sector Diversification
Holdings across technology, financials, consumer, communication services, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the returns go to costs instead of staying in investors’ pockets.
Recent Weak Performance
The ETF has delivered negative returns so far this year and over the past month, which may signal current headwinds for its strategy.
Concentration in U.S. Market
A large majority of assets are invested in U.S. companies, which limits the benefits of broader international diversification.
CLUB vs. SPDR S&P 500 ETF (SPY)
AUM13.04M
RegionGlobal
Expense Ratio0.75%
Beta1.62
IssuerBillionaires
Inception DateMay 06, 2026
Dividend Yield0.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume328
30 Day Avg. Volume3,008
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 tracking one narrow index or theme. It holds companies of all sizes from the U.S. and other countries, across many sectors like technology, finance, and consumer goods. Well-known names in the fund include Berkshire Hathaway and Walmart. Someone might invest in CLUB to get instant diversification and long-term growth potential in one ETF. A key risk is that, like any stock fund, its value can rise or fall with overall market swings.
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’s story is all about tech-heavy, globally spread star power. Nvidia, Arista Networks, and Dell are doing the heavy lifting, with AI and cloud demand giving the fund a strong tailwind. Interactive Brokers adds a rising financials angle, while Samsung offers steady ballast from abroad. On the softer side, Warner Music has been mixed and Oracle is losing steam, modestly tugging on returns. With a clear tilt toward technology and communication services but holdings spanning the U.S., Europe, and Asia, the ETF feels global yet still very tech-driven.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SpaceX | 4.05% | $528.22K | $1.92T | ― | ― | |
| Samsung Electronics | 3.76% | $490.44K | ₩10.00T> | 230.73% | ― | |
| Warner Music Group | 3.66% | $477.43K | $14.66B | -15.95% | 64 Neutral | |
| Interactive Brokers | 3.58% | $466.93K | $43.42B | 53.98% | 75 Outperform | |
| Ubiquiti Networks | 3.58% | $466.89K | $36.28B | 13.48% | 60 Neutral | |
| Kuehne + Nagel International AG | 3.57% | $466.23K | CHF26.12B | 35.07% | 63 Neutral | |
| Dell Technologies | 3.49% | $454.87K | $295.77B | 273.51% | 65 Neutral | |
| Oracle | 3.49% | $454.66K | $434.52B | -33.29% | 66 Neutral | |
| Blackstone Group | 3.46% | $451.95K | $176.83B | -16.92% | 72 Outperform | |
| Arista Networks | 3.46% | $451.72K | $246.42B | 43.08% | 83 Outperform |
CLUB Technical Analysis
Positive
―
Price Trends
25.40
Positive
Market Momentum
0.19
Positive
56.03
Neutral
64.02
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CLUB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.08, equal to the 50-day MA of 25.40, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 56.03 is Neutral, neither overbought nor oversold. The STOCH value of 64.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CLUB.
CLUB Peer Comparison
Comparison Results
Performance Comparison
CLUB
Billionaires Club ETF
26.12
0.60
2.35%
GOP
Unusual Whales Subversive Republican Trading ETF
―
―
―
SAGP
Strategas Global Policy Opportunities ETF
―
―
―
MNVT
Moonvest ETF
―
―
―
CAMX
Cambiar Aggressive Value ETF
―
―
―
WCAP
WarCap Unconstrained Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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