CLUB ETF top 10 holdings are 35.8% of the fund as of Aug 18, 2026

CLUB ETF top 10 holdings are 35.8% of the fund as of Aug 18, 2026
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CLUB holds 35.8% of its assets in its 10 largest positions as of Aug 18, 2026. CLUB is Billionaires Club ETF.

Showing the top 10 of 31 holdings · as of Aug 18, 2026
Top 10 weight
35.80%
CLUB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
4.11%		4.1%3,733$535.1K--
2—Samsung Electronics Co Ltd
3.83%		7.9%2,619$498.1K--
3
DELL
Dell Technologies IncInfo Tech · Tech Hardware
3.59%		11.5%997$467.2KInfo TechTech Hardware
4—Softbank Corp
3.51%		15.0%12,500$456.7K--
5
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.50%		18.5%2,069$454.6KInfo TechSemiconductors
6
UI
Ubiquiti IncInfo Tech · Tech Hardware
3.49%		22.0%779$454.3KInfo TechTech Hardware
7
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
3.47%		25.5%2,151$451.8KEnergyOil & Gas
8
WMG
Warner Music Group CorpComm. Services · Entertainment
3.44%		28.9%17,033$448.0KComm. ServicesEntertainment
9
ANET
Arista Networks Inc.
3.43%		32.4%2,312$446.6K--
10—Blackstone Group Inc. Class AFinancials · Capital Markets
3.43%		35.8%3,174$446.2KFinancialsCapital Markets
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecuritySemiconductorsInternet & Digital5G InfrastructureEnergy TransitionEnergy SecurityFood InnovationDigital EntertainmentContent DistributionMillennials & Gen ZDigital Advertising

CLUB ETF Top Holdings

CLUB holdings top 10 positions. The top 10 holdings account for 35.8% of the fund, led by Space Exploration Technologies at 4.1%, Samsung Electronics Co Ltd at 3.8%, Dell Technologies Inc at 3.6%.

CLUB portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 17.0%.

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: 35.80%
#TickerNameIndustryWeightAllocation
1SPCXSpace Exploration TechnologiesUnknown4.11%
2005930:KRSamsung Electronics Co LtdUnknown3.83%
3DELLDell Technologies IncInformation Technology3.59%
49984:JPSoftbank CorpUnknown3.51%
5NVDANvidia Corp.Information Technology3.50%
6UIUbiquiti IncInformation Technology3.49%
7FANGDiamondback Energy, Inc.Energy3.47%
8WMGWarner Music Group CorpCommunication Services3.44%
9ANETArista Networks Inc.Unknown3.43%
10BXBlackstone Group Inc. Class AFinancials3.43%
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Holdings Distribution

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