CLUB ETF

CLUB ETF
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WMT is CLUB's largest holding at 3.73% of the fund as of Oct 15, 2026. CLUB is Billionaires Club ETF.

Showing top 31 of 31 holdings · as of Oct 15, 2026
CLUB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
3.73%		3.7%4,111$477.5KCons. StaplesConsumer Staples Merchandise Retail
2
HCA
Hca Healthcare Inc.Health Care · Healthcare Services
3.65%		7.4%993$467.1KHealth CareHealthcare Services
Sector and industry · Pro
3
FANG
Diamondback Energy Inc.
3.62%		11.0%2,347$463.6K
4
PLTR
Palantir Technologies Inc.
3.58%		14.6%2,281$458.4K
5
OREP
L'Oreal Sa Common Stock EUR 0.2
3.54%		18.1%1,032$452.4K
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.53%		21.7%857$451.1K
7
WMG
Warner Music Group Corp
3.53%		25.2%15,634$452.0K
8
ITX
Industria De Diseno Textil Sa
3.44%		28.6%7,275$439.7K
9
MSFT
Microsoft Corp
3.43%		32.1%822$438.7K
10—Lvmh-Moet Vuitton
3.43%		35.5%1,012$438.4K
11
AMZN
Amazon.com Inc
3.41%		38.9%1,718$436.5K
12
LVS
Las Vegas Sands Corp.
3.41%		42.3%11,799$436.8K
13—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
3.39%		45.7%3,899$433.5K
14
GOOGL
Alphabet Inc
3.39%		49.1%1,247$433.5K
15
META
Meta Platforms Inc
3.36%		52.4%582$429.2K
16
UI
Ubiquiti Inc
3.36%		55.8%709$429.3K
17—Fast Retailing Co. Ltd.
3.36%		59.2%900$429.7K
18
TCEHY
Tencent Holdings Ltd - Adr
3.28%		62.4%7,877$419.4K
19—Arcelormittal Sa
3.27%		65.7%6,694$418.8K
20
AVGO
Broadcom Inc
3.23%		68.9%1,192$412.7K
21—Blackstone Group Inc. Class A
3.21%		72.1%3,869$410.9K
22
ANET
Arista Networks, Inc
3.19%		75.3%2,088$408.0K
23
IBKR
Interactive Brokers Group Inc
3.19%		78.5%4,851$408.2K
24—Keyence Corp
3.16%		81.7%800$404.5K
25
NVDA
Nvidia Corp
3.13%		84.8%1,808$400.1K
26
DELL
Dell Technologies Inc
3.10%		87.9%782$397.2K
27—Oracle Corp. Jp.
3.09%		91.0%3,032$395.8K
28
SPCX
Space Exploration Technologies
3.00%		94.0%2,525$384.2K
29—Samsung Electronics Co Ltd
2.86%		96.9%2,107$365.2K
30—Softbank Group Corp
2.76%		99.6%10,500$353.7K
31—Cash & Cash Equivalents
0.36%		100.0%45,981$46.0K
Not reported for this fund: share changes.
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CLUB ETF All Holdings

CLUB holdings total 31 positions. The top 10 holdings account for 35.5% of the fund, led by Walmart Inc at 3.7%, Hca Healthcare Inc. at 3.6%, Diamondback Energy Inc. at 3.6%.

CLUB portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 19.8%.

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

    Walmart Inc

    WMTConsumer Staples
    3.73%
  • 2

    Hca Healthcare Inc.

    HCAHealth Care
    3.65%
  • 3

    Diamondback Energy Inc.

    FANGEnergy
    3.62%
  • 4

    Palantir Technologies Inc.

    PLTRInformation Technology
    3.58%
  • 5

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    3.54%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.53%
  • 7

    Warner Music Group Corp

    WMGCommunication Services
    3.53%
  • 8

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    3.44%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    3.43%
  • 10

    Lvmh-Moet Vuitton

    MC:PAUnknown
    3.43%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.41%
  • 12

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    3.41%
  • 13

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

    BABA:SHConsumer Discretionary
    3.39%
  • 14

    Alphabet Inc

    GOOGLCommunication Services
    3.39%
  • 15

    Meta Platforms Inc

    METACommunication Services
    3.36%
  • 16

    Ubiquiti Inc

    UIInformation Technology
    3.36%
  • 17

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    3.36%
  • 18

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    3.28%
  • 19

    Arcelormittal Sa

    MT:LUUnknown
    3.27%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    3.23%
  • 21

    Blackstone Group Inc. Class A

    BXFinancials
    3.21%
  • 22

    Arista Networks, Inc

    ANETUnknown
    3.19%
  • 23

    Interactive Brokers Group Inc

    IBKRFinancials
    3.19%
  • 24

    Keyence Corp

    6861:JPUnknown
    3.16%
  • 25

    Nvidia Corp

    NVDAInformation Technology
    3.13%
  • 26

    Dell Technologies Inc

    DELLInformation Technology
    3.10%
  • 27

    Oracle Corp. Jp.

    ORCLUnknown
    3.09%
  • 28

    Space Exploration Technologies

    SPCXUnknown
    3.00%
  • 29

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.86%
  • 30

    Softbank Group Corp

    9984:JPUnknown
    2.76%
  • 31

    Cash & Cash Equivalents

    Other
    0.36%