CLUB — Billionaires Club ETF
Data updated: 2026-07-28
CLUB — Billionaires Club ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Equity · $12.48M AUM · 0.75% expense ratio. From SEC regulatory filings.
CLUB Fund Overview
CLUB — Billionaires Club ETF is a US mutual fund managed by Exchange Listed Funds Trust, categorised as Emerging Markets Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Listed Funds Trust
- Category: Emerging Markets Large Cap Equity
- Assets under management: $12.48M
- Ticker: CLUB
- SEC CIK: 0001547950
- SEC series ID: S000103483
- Share class ID: C000274034
CLUB Holdings
Top 10 holdings of Billionaires Club ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dell Technologies, Inc. | 6.18% |
| Softbank Group Corp. | 4.26% |
| Oracle Corp. | 3.91% |
| Arcelormittal SA | 3.91% |
| Warner Music Group Corp. | 3.52% |
| Kering SA | 3.48% |
| Tesla, Inc. | 3.45% |
| Microsoft Corp. | 3.39% |
| Industria De Diseno Textil SA | 3.37% |
| Broadcom, Inc. | 3.37% |
CLUB Portfolio Allocation
Asset-class allocation of Billionaires Club ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
CLUB Performance
Total returns for CLUB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
CLUB Costs and Fees
CLUB costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.85%
CLUB Debt Constituents
No individual debt constituents are reported in Billionaires Club ETF's latest SEC N-PORT filing.
CLUB Prospectus and SEC Filings
Official Billionaires Club ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.