CLUB ETF largest holding is 9988:HK at 4.04% as of Jul 29, 2026

CLUB ETF largest holding is 9988:HK at 4.04% as of Jul 29, 2026
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9988:HK is CLUB's largest holding at 4.04% of the fund as of Jul 29, 2026. CLUB is Billionaires Club ETF.

Showing top 31 of 31 holdings · as of Jul 29, 2026
CLUB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BABA
Alibaba Group Holding, Ltd.
4.04%		4.0%4,305$495.9K--
2—Blackstone Group Inc. Class AFinancials · Capital Markets
3.83%		7.9%3,512$470.3KFinancialsCapital Markets
Share changes, sector and industry · Pro
3—ArcelorMittal SA
3.76%		11.6%6,863$461.5K
4
FANG
Diamondback Energy, Inc.
3.65%		15.3%2,351$447.4K
5
HCA
Hca-the Healthcare Co
3.61%		18.9%1,058$442.4K
6
WMG
Warner Music Group Corp
3.58%		22.5%15,265$439.0K
7
META
Meta Platforms, Inc.
3.57%		26.0%737$437.3K
8
MSFT
Microsoft Corp
3.55%		29.6%1,106$435.0K
9
IBKR
Interactive Brokers Group Inc
3.52%		33.1%4,749$431.7K
10
LVS
Las Vegas Sands Corp.
3.52%		36.6%8,950$431.8K
11DebtInf Swap Us It
3.52%		40.2%7,488$432.1K
12
KNIN
Kuehne & Nagel International A
3.48%		43.6%1,703$427.0K
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.47%		47.1%831$425.8K
14
ITX
Industria De Diseno Textil Sa
3.46%		50.6%6,562$424.5K
15
AVGO
Broadcom Inc
3.40%		54.0%1,095$417.1K
16
UI
Ubiquiti Inc
3.40%		57.4%780$417.1K
17
ANET
Arista Networks Inc
3.37%		60.7%2,437$413.6K
18
WMT
Walmart, Inc.
3.37%		64.1%3,650$412.8K
19
OREP
L'Oreal Sa
3.36%		67.5%945$412.0K
20
NVDA
Nvidia Corp.
3.31%		70.8%2,063$406.4K
21
AMZN
Amazon.com Inc
3.27%		74.0%1,737$401.0K
22—Lvmh-Moet Vuitton
3.27%		77.3%748$400.5K
23—Fast Retailing Co., Ltd
3.18%		80.5%800$390.3K
24—Alphabet Inc
3.14%		83.6%1,155$385.4K
25
DELL
Dell Technologies Inc
3.06%		86.7%957$375.2K
26
RKT
Rocket Companies Inc
2.99%		89.7%26,231$366.7K
27—Softbank Group Corp
2.81%		92.5%11,100$345.1K
28
ORCL
Oracle Corp
2.75%		95.2%2,815$337.7K
29—Samsung Electronics Co Ltd
2.35%		97.6%1,912$287.7K
30
SPCX
Space Exploration Technologies Corp
2.29%		99.9%2,415$281.1K
31—Sold CNH Bought USD 20260402
0.13%		100.0%15,820$15.8K
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CLUB ETF All Holdings

CLUB holdings total 31 positions. The top 10 holdings account for 36.6% of the fund, led by Alibaba Group Holding, Ltd. at 4.0%, Blackstone Group Inc. Class A at 3.8%, ArcelorMittal SA at 3.8%.

CLUB portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 16.7%.

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

Compare CLUB

CLUB vs SPYCLUB vs QQQCLUB vs VOOCLUB vs VTICLUB vs IVVCLUB vs SCHDCLUB vs VYMCLUB vs VXUS

CLUB ETF Holdings

31 of 31 holdings

  • 1

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    4.04%
  • 2

    Blackstone Group Inc. Class A

    BXFinancials
    3.83%
  • 3

    ArcelorMittal SA

    MT:LUUnknown
    3.76%
  • 4

    Diamondback Energy, Inc.

    FANGEnergy
    3.65%
  • 5

    Hca-the Healthcare Co

    HCAHealth Care
    3.61%
  • 6

    Warner Music Group Corp

    WMGCommunication Services
    3.58%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.57%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    3.55%
  • 9

    Interactive Brokers Group Inc

    IBKRFinancials
    3.52%
  • 10

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    3.52%
  • 11

    Inf Swap Us It 2.379 07/09/18-10y Lch

    Other
    3.52%
  • 12

    Kuehne & Nagel International A

    KNIN:SMUnknown
    3.48%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.47%
  • 14

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    3.46%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    3.40%
  • 16

    Ubiquiti Inc

    UIInformation Technology
    3.40%
  • 17

    Arista Networks Inc

    ANETUnknown
    3.37%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    3.37%
  • 19

    L'Oreal Sa

    OREP:PAUnknown
    3.36%
  • 20

    Nvidia Corp.

    NVDAInformation Technology
    3.31%
  • 21

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.27%
  • 22

    Lvmh-Moet Vuitton

    MC:PAUnknown
    3.27%
  • 23

    Fast Retailing Co., Ltd

    9983:TKUnknown
    3.18%
  • 24

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.14%
  • 25

    Dell Technologies Inc

    DELLInformation Technology
    3.06%
  • 26

    Rocket Companies Inc

    RKTFinancials
    2.99%
  • 27

    Softbank Group Corp

    9984:JPUnknown
    2.81%
  • 28

    Oracle Corp

    ORCLUnknown
    2.75%
  • 29

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.35%
  • 30

    Space Exploration Technologies Corp

    ARKXUnknown
    2.29%
  • 31

    Sold CNH Bought USD 20260402

    Other
    0.13%