CLUB Holdings — Billionaires Club ETF
All 31 reported holdings of Billionaires Club ETF (CLUB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dell Technologies, Inc. | 6.18% | $771.53K |
| Softbank Group Corp. | 4.26% | $531.74K |
| Oracle Corp. | 3.91% | $488.14K |
| Arcelormittal SA | 3.91% | $488.03K |
| Warner Music Group Corp. | 3.52% | $438.78K |
| Kering SA | 3.48% | $434.16K |
| Tesla, Inc. | 3.45% | $430.12K |
| Microsoft Corp. | 3.39% | $423.23K |
| Industria De Diseno Textil SA | 3.37% | $420.96K |
| Broadcom, Inc. | 3.37% | $419.96K |
| L'oreal SA | 3.36% | $419.63K |
| Palantir Technologies, Inc. | 3.36% | $419.37K |
| Interactive Brokers Group, Inc. | 3.34% | $416.93K |
| NVIDIA Corp. | 3.34% | $416.79K |
| Meta Platforms, Inc. | 3.33% | $416.19K |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.33% | $415.13K |
| Fast Retailing Company Ltd. | 3.32% | $413.74K |
| Kuehne & Nagel International AG | 3.30% | $412.24K |
| Berkshire Hathaway, Inc. | 3.22% | $401.41K |
| Amazon.com, Inc. | 3.16% | $394.32K |
| Alphabet, Inc. | 3.15% | $393.27K |
| Las Vegas Sands Corp. | 3.07% | $382.66K |
| Bmw - Bayerische Motoren Werke AG | 3.06% | $381.33K |
| Blackstone, Inc. | 3.00% | $373.84K |
| Arista Networks, Inc. | 2.88% | $359.76K |
| Hca Healthcare, Inc. | 2.85% | $355.83K |
| Diamondback Energy, Inc. | 2.81% | $350.98K |
| Walmart, Inc. | 2.79% | $348.18K |
| Symbotic, Inc. | 2.55% | $318.57K |
| Ubiquiti, Inc. | 1.76% | $219.53K |
| Bbh Sweep Vehicle | 0.21% | $26.07K |
CLUB overview: performance, fees, allocation and SEC filings