Billionaires Club ETF (CLUB)
NYSEARCA: CLUB · Real-Time Price · USD
26.30
+0.15 (0.57%)
Aug 10, 2026, 4:00 PM EDT - Market closed
CLUB Holdings Information
CLUB is an equity ETF with a total of 32 individual holdings. The top holdings are Alibaba Group Holding stock at 4.10%, Diamondback Energy at 3.87%, Blackstone at 3.76%, ArcelorMittal at 3.73%, and Warner Music Group at 3.69%.
Total Holdings
32
Top 10 Percentage
37.11%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
12.93M
PE Ratio
22.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Limited | 4.10% |
| 2 | FANG | Diamondback Energy, Inc. | 3.87% |
| 3 | BX | Blackstone Inc. | 3.76% |
| 4 | AMS: MT | ArcelorMittal S.A. | 3.73% |
| 5 | WMG | Warner Music Group Corp. | 3.69% |
| 6 | TCEHY | Tencent Holdings Limited | 3.67% |
| 7 | LVS | Las Vegas Sands Corp. | 3.59% |
| 8 | MSFT | Microsoft Corporation | 3.57% |
| 9 | HCA | HCA Healthcare, Inc. | 3.57% |
| 10 | META | Meta Platforms, Inc. | 3.57% |
| 11 | SWX: KNIN | Kuehne + Nagel International AG | 3.50% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 3.50% |
| 13 | BME: ITX | Industria de Diseño Textil, S.A. | 3.49% |
| 14 | WMT | Walmart Inc. | 3.45% |
| 15 | EPA: OR | L'Oréal S.A. | 3.41% |
| 16 | IBKR | Interactive Brokers Group, Inc. | 3.39% |
| 17 | UI | Ubiquiti Inc. | 3.37% |
| 18 | AVGO | Broadcom Inc. | 3.35% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.29% |
| 20 | AMZN | Amazon.com, Inc. | 3.26% |
| 21 | TYO: 9983 | Fast Retailing Co., Ltd. | 3.25% |
| 22 | NVDA | NVIDIA Corporation | 3.24% |
| 23 | GOOGL | Alphabet Inc. | 3.22% |
| 24 | ANET | Arista Networks, Inc. | 3.18% |
| 25 | RKT | Rocket Companies, Inc. | 2.97% |
As of Jul 29, 2026