CLUB ETF

CLUB ETF
$24.97
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CLUB holds 38.2% of its assets in its 10 largest positions as of Nov 1, 2026. CLUB is Billionaires Club ETF.

Showing the top 10 of 31 holdings · as of Nov 1, 2026
Top 10 weight
38.21%
CLUB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
4.12%		4.1%4,111$507.8KCons. StaplesConsumer Staples Merchandise Retail
2
OREP
L'Oreal Sa
4.08%		8.2%1,032$503.4K--
Sector and industry · Pro
3
FANG
Diamondback Energy Inc.
4.04%		12.2%2,347$497.8K
4
WMG
Warner Music Group Corp
3.88%		16.1%15,634$478.7K
5
HCA
Hca Healthcare Inc.
3.81%		19.9%993$469.9K
6
BRK.A
Berkshire Hathaway Inc
3.77%		23.7%857$464.9K
7—The Blackstone Group Inc
3.72%		27.4%3,869$458.5K
8
ITX
Industria De Diseno Textil Sa
3.70%		31.1%7,275$455.9K
9—Lvmh Moet Hennessy Louis Vuitton Se
3.55%		34.7%1,012$437.2K
10
LVS
Las Vegas Sands Corp.
3.54%		38.2%11,799$436.2K
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEnergy TransitionEnergy SecurityData & AnalyticsInternet & DigitalFood InnovationDigital EntertainmentContent DistributionMillennials & Gen ZDigital AdvertisingMedical Devices

CLUB ETF Top Holdings

CLUB holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Walmart, Inc. at 4.1%, L'Oreal Sa at 4.1%, Diamondback Energy Inc. at 4.0%.

CLUB portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 21.8%.

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
Showing 10 of 31 holdingsTop 10 Weight: 38.21%
#TickerNameIndustryWeightAllocation
1WMTWalmart, Inc.Consumer Staples4.12%
2OREP:PAL'Oreal SaUnknown4.08%
3FANGDiamondback Energy Inc.Energy4.04%
4WMGWarner Music Group CorpCommunication Services3.88%
5HCAHca Healthcare Inc.Health Care3.81%
6BRK.ABerkshire Hathaway IncIndustrials3.77%
7BXBlackstone Group Inc/the Common StockFinancials3.72%
8ITX:MAIndustria De Diseno Textil SaUnknown3.70%
9MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown3.55%
10LVSLas Vegas Sands Corp.Consumer Discretionary3.54%
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Holdings Distribution

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