CLUB ETF

CLUB ETF
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9984:JP is CLUB's largest holding at 4.17% of the fund as of Sep 10, 2026. CLUB is Billionaires Club ETF.

Showing top 31 of 31 holdings · as of Sep 10, 2026
CLUB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Softbank Corp
4.17%		4.2%12,200$539.8K--
2—Samsung Electronics Co Ltd
3.54%		7.7%2,280$458.1K--
3
META
Meta Platforms IncComm. Services · Interactive Media
3.52%		11.2%706$454.9KComm. ServicesInteractive Media
4
HCA
Hca-the Healthcare CoHealth Care · Healthcare Services
3.50%		14.7%1,075$452.8KHealth CareHealthcare Services
5
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
3.47%		18.2%2,186$449.0KEnergyOil & Gas
6
AVGO
Broadcom IncInfo Tech · Semiconductors
3.39%		21.6%1,217$439.1KInfo TechSemiconductors
7
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
3.37%		25.0%861$436.5KIndustrialsIndustrial Conglomerates
8
SPCX
Space Exploration Technologies
3.37%		28.3%2,943$436.1K--
9
BMW
Bayerische Motoren Werke Ag_None_0
3.36%		31.7%5,956$434.2K--
10
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
3.32%		35.0%4,064$429.7KCons. StaplesConsumer Staples Merchandise Retail
11
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.31%		38.3%1,287$428.1KComm. ServicesInteractive Media
12
MSFT
Microsoft CorpInfo Tech · Software
3.31%		41.6%871$428.9KInfo TechSoftware
13
OREP
L'Oreal Sa Common Stock EUR 0.2
3.29%		44.9%976$426.2K--
14
AMZN
Amazon.com IncConsumer Disc. · Internet
3.28%		48.2%1,685$424.4KConsumer Disc.Internet
15
ANET
Arista Networks Inc.
3.28%		51.5%2,247$424.7K--
16
DELL
Dell Technologies IncInfo Tech · Tech Hardware
3.25%		54.7%831$421.0KInfo TechTech Hardware
17
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
3.25%		58.0%4,702$420.5KFinancialsCapital Markets
18
WMG
Warner Music Group CorpComm. Services · Entertainment
3.25%		61.2%15,131$421.2KComm. ServicesEntertainment
19—Arcelormittal Sa
3.24%		64.5%5,573$419.1K--
20—Oracle Corp 4.3 7/34
3.24%		67.7%2,743$419.5K--
21—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
3.23%		70.9%3,846$417.5KConsumer Disc.Internet
22
LVS
Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure
3.23%		74.2%9,814$418.1KConsumer Disc.Hotels & Leisure
23
PLTR
Palantir Technologies IncInfo Tech · Software
3.20%		77.4%2,498$414.3KInfo TechSoftware
24
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
3.20%		80.6%7,694$413.9KComm. ServicesEntertainment
25
ITX
Industria De Diseno Textil Sa
3.20%		83.8%6,524$414.1K--
26
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.19%		87.0%1,890$412.7KInfo TechSemiconductors
27—Lvmh-Moet Vuitton
3.19%		90.2%873$412.6K--
28
UI
Ubiquiti IncInfo Tech · Tech Hardware
3.12%		93.3%751$403.2KInfo TechTech Hardware
29—Blackstone Group Inc. Class AFinancials · Capital Markets
3.10%		96.4%3,198$401.1KFinancialsCapital Markets
30—Fast Retailing Co. Ltd.
3.02%		99.4%900$390.7K--
31—Cash & Cash Equivalents
0.61%		100.0%78,683$78.7K--

CLUB ETF All Holdings

CLUB holdings total 62 positions. The top 10 holdings account for 35.0% of the fund, led by Softbank Corp at 4.2%, Samsung Electronics Co Ltd at 3.5%, Meta Platforms Inc at 3.5%.

CLUB portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 19.5%.

CLUB sectors provide a detailed breakdown. CLUB overlap shows how holdings compare to other funds in your portfolio.

Compare CLUB

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CLUB ETF Holdings

31 of 62 holdings

  • 1

    Softbank Corp

    9984:JPUnknown
    4.17%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.54%
  • 3

    Meta Platforms Inc

    METACommunication Services
    3.52%
  • 4

    Hca-the Healthcare Co

    HCAHealth Care
    3.50%
  • 5

    Diamondback Energy, Inc.

    FANGEnergy
    3.47%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.39%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.37%
  • 8

    Space Exploration Technologies

    SPCXUnknown
    3.37%
  • 9

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    3.36%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    3.32%
  • 11

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.31%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    3.31%
  • 13

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    3.29%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.28%
  • 15

    Arista Networks Inc.

    ANETUnknown
    3.28%
  • 16

    Dell Technologies Inc

    DELLInformation Technology
    3.25%
  • 17

    Interactive Brokers Group Inc

    IBKRFinancials
    3.25%
  • 18

    Warner Music Group Corp

    WMGCommunication Services
    3.25%
  • 19

    Arcelormittal Sa

    MT:LUUnknown
    3.24%
  • 20

    Oracle Corp 4.3 7/34

    ORCLUnknown
    3.24%
  • 21

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    3.23%
  • 22

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    3.23%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    3.20%
  • 24

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    3.20%
  • 25

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    3.20%
  • 26

    Nvidia Corp

    NVDAInformation Technology
    3.19%
  • 27

    Lvmh-Moet Vuitton

    MC:PAUnknown
    3.19%
  • 28

    Ubiquiti Inc

    UIInformation Technology
    3.12%
  • 29

    Blackstone Group Inc. Class A

    BXFinancials
    3.10%
  • 30

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    3.02%
  • 31

    Cash & Cash Equivalents

    Other
    0.61%