OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

CLUB

Billionaires Club ETF

$26.00 ▲ 0.69%

+$0.18 TODAY

FUND FACTS

Manager Billionaires

Assets $13.1M

Expense ratio 0.85%

Inception May 6, 2026

Asset class Equity

Holdings 21

Volume 492

Avg volume 2.61K

ABOUT THIS FUND

This exchange-traded fund, known as the Billionaires Club ETF, primarily aims to achieve significant growth in its value over an extended period.

PRICE

$26.00 ▲ UP 0.69% (+$0.18)

HOLDINGS

TOP 20 OF 21 · 66.76% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

DELL Dell Technologies Inc. 3.43% 782 $448.87K

02

ANET Arista Networks, Inc. 3.43% 2.09K $449.67K

03

AVGO Broadcom Inc. 3.42% 1.19K $447.96K

04

UI Ubiquiti Inc. 3.39% 709 $444.17K

05

WMT Walmart Inc. 3.36% 4.11K $440.7K

06

AMZN Amazon.com, Inc. 3.36% 1.72K $440.31K

07

IBKR Interactive Brokers Group, Inc. 3.35% 4.85K $439.4K

08

BX Blackstone Inc. 3.35% 3.87K $438.59K

09

ORCL Oracle Corporation 3.35% 3.03K $438.94K

10

PLTR Palantir Technologies Inc. 3.34% 2.28K $438.11K

11

MSFT Microsoft Corporation 3.32% 822 $435.08K

12

GOOGL Alphabet Inc. 3.31% 1.25K $433.56K

13

BRK-B Berkshire Hathaway Inc. 3.31% 857 $433.25K

14

FANG Diamondback Energy, Inc. 3.31% 2.35K $434.15K

15

SPCX Space Exploration Technologies Corp. 3.31% 2.52K $434.1K

16

NVDA NVIDIA Corporation 3.30% 1.81K $432.55K

17

WMG Warner Music Group Corp. 3.29% 15.63K $431.65K

18

HCA HCA Healthcare, Inc. 3.28% 993 $429.17K

19

META Meta Platforms, Inc. 3.28% 582 $430.03K

20

LVS Las Vegas Sands Corp. 3.27% 11.8K $428.42K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 66.77% OF THE FUND

United States 66.77%

Japan 6.99%

China 6.53%

France 6.02%

Korea (the Republic of) 3.52%

Spain 3.02%

Germany 2.80%

Luxembourg 2.79%

— Other 1.57%