CLUB
CLUB
About Billionaires Club ETF
CLUB is an actively managed portfolio of equity securities of companies founded, owned, or developed by entrepreneurs or families with net worths exceeding $1 billion. These equity securities include common stock, preferred stock, depositary receipts, and convertible securities. It may invest in US and non-US issuers, including ADRs and GDRs, across foreign developed and emerging markets. The...
About Billionaires Club ETF
CLUB is an actively managed portfolio of equity securities of companies founded, owned, or developed by entrepreneurs or families with net worths exceeding $1 billion. These equity securities include common stock, preferred stock, depositary receipts, and convertible securities. It may invest in US and non-US issuers, including ADRs and GDRs, across foreign developed and emerging markets. The...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BABA | Alibaba Group Holding Limited | 4.03% | 4.30K | $505.79K |
 META | Meta Platforms, Inc. | 3.90% | 737 | $489.76K |
 BX | Blackstone Inc. | 3.61% | 3.51K | $452.94K |
 FANG | Diamondback Energy, Inc. | 3.56% | 2.35K | $447.00K |
 MSFT | Microsoft Corporation | 3.53% | 1.11K | $443.62K |
 IBKR | Interactive Brokers Group, Inc. | 3.49% | 4.75K | $437.90K |
 WMG | Warner Music Group Corp. | 3.47% | 15.27K | $435.81K |
 AMZN | Amazon.com, Inc. | 3.46% | 1.74K | $434.06K |
 NVDA | NVIDIA Corporation | 3.41% | 2.06K | $427.87K |
 UI | Ubiquiti Inc. | 3.38% | 780 | $424.26K |
 WMT | Walmart Inc. | 3.34% | 3.65K | $419.57K |
 AVGO | Broadcom Inc. | 3.27% | 1.09K | $410.02K |
 ANET | Arista Networks, Inc. | 3.27% | 2.44K | $410.78K |
 BRK-B | Berkshire Hathaway Inc. | 3.26% | 831 | $409.78K |
 LVS | Las Vegas Sands Corp. | 3.26% | 8.95K | $409.01K |
 GOOGL | Alphabet Inc. | 3.26% | 1.16K | $409.40K |
 HCA | HCA Healthcare, Inc. | 3.25% | 1.06K | $408.11K |
 RKT | Rocket Companies, Inc. | 3.11% | 26.23K | $390.84K |
 DELL | Dell Technologies Inc. | 2.98% | 957 | $374.55K |
 ORCL | Oracle Corporation | 2.78% | 2.81K | $349.65K |
ASSET ALLOCATION BY REGION
United States
China
France
Japan
Luxembourg
Switzerland
Spain.svg)
Korea (the Republic of)ASSET ALLOCATION BY REGION
United States China France Japan Luxembourg Switzerland Spain Korea (the Republic of)Holdings (Top 20)
BABA
Alibaba Group Holding Limited
META
Meta Platforms, Inc.
BX
Blackstone Inc.
FANG
Diamondback Energy, Inc.
MSFT
Microsoft Corporation
IBKR
Interactive Brokers Group, Inc.
WMG
Warner Music Group Corp.
AMZN
Amazon.com, Inc.
NVDA
NVIDIA Corporation
UI
Ubiquiti Inc.
WMT
Walmart Inc.
AVGO
Broadcom Inc.
ANET
Arista Networks, Inc.
BRK-B
Berkshire Hathaway Inc.
LVS
Las Vegas Sands Corp.
GOOGL
Alphabet Inc.
HCA
HCA Healthcare, Inc.
RKT
Rocket Companies, Inc.
DELL
Dell Technologies Inc.
ORCL
Oracle Corporation