TipRanks
CLUB
Billionaires Club ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CLUB Holdings Information

Compare

Last updated: October 8, 2026

Holdings Count
31
Total Assets
13.04M
Top 10 Percentage
34.19%
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 Oct 08, 2026
31 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UI
Ubiquiti Networks Inc
3.48%$455.04K―$38.41B-7.86%
1 Buy
0 Hold
1 Sell
Hold
―
WMT
Walmart Inc.
3.48%$454.51K―$858.11B8.64%
29 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
3.47%$453.42K―$466.48B7.18%
19 Buy
3 Hold
2 Sell
Moderate Buy
―
WMG
Warner Music Group Corp.
3.46%$451.98K―$14.73B-9.94%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
FANG
Diamondback Energy
3.44%$449.87K―$51.63B32.92%
17 Buy
3 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
3.44%$449.30K―$368.11B268.42%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
HCA
Hca Healthcare
3.38%$441.89K―$95.08B6.24%
14 Buy
7 Hold
1 Sell
Moderate Buy
―
ANET
Arista Networks
3.37%$440.51K―$272.21B33.33%
20 Buy
0 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.35%$437.97K―$974.78B2.88%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.34%$436.48K―$2.80T11.56%
41 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.94%Technology25.97%General13.37%Communication Services13.21%Consumer Cyclical10.05%Financial3.53%Consumer Defensive3.50%Energy3.43%Healthcare26.94%Technology
Technology
26.94%
General
25.97%
Communication Services
13.37%
Consumer Cyclical
13.21%
Financial
10.05%
Consumer Defensive
3.53%
Energy
3.50%
Healthcare
3.43%

Countries Breakdown

74.42%United States9.41%Japan6.61%France3.29%Spain3.15%Korea3.11%Netherlands74.42%United States
United States
74.42%
Japan
9.41%
France
6.61%
Spain
3.29%
Korea
3.15%
Netherlands
3.11%

Breakdown By Smart Score

17.14%Outperform1017.29%Outperform934.59%Outperform817.56%Neutral74.40%Neutral59.03%Neutral47
The weighted average smart score of the CLUB ETF is 7
10
17.14%
9
17.29%
8
34.59%
7
17.56%
6
0.00%
5
4.40%
4
9.03%
3
0.00%
2
0.00%
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 UI, WMT, PLTR.
    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 26.94% Technology of its holdings.
          How concentrated is CLUB?
          CLUB’s top 10 holdings represent 34.19% of the fund.
            What is CLUB’s average Smart Score?
            The weighted average Smart Score of CLUB is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement