CLUB holdings — Billionaires Club ETF
Billionaires Club ETF (CLUB) held 31 positions with net assets of $12.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.8% of the fund, led by DELL, SFTBF, ORCL.
CLUB top holdings
- DELL DELL TECHNOLOGIES INC — 6.18% ($772K)
- SFTBF SOFTBANK GROUP CORP — 4.26% ($532K)
- ORCL ORACLE CORP — 3.91% ($488K)
- ARCELORMITTAL SA — 3.91% ($488K)
- WMG WARNER MUSIC GROUP CORP — 3.52% ($439K)
- PPRUF KERING SA — 3.48% ($434K)
- TSLA TESLA INC — 3.45% ($430K)
- MSFT MICROSOFT CORP — 3.39% ($423K)
- IDEXF INDUSTRIA DE DISENO TEXTIL SA — 3.37% ($421K)
- AVGO BROADCOM INC — 3.37% ($420K)
- LRLCF L'OREAL SA — 3.36% ($420K)
- PLTR PALANTIR TECHNOLOGIES INC — 3.36% ($419K)
- IBKR INTERACTIVE BROKERS GROUP INC — 3.34% ($417K)
- NVDA NVIDIA CORP — 3.34% ($417K)
- META META PLATFORMS INC — 3.33% ($416K)
- LVMHF LVMH MOET HENNESSY LOUIS VUITTON SE — 3.33% ($415K)
- FRCOF FAST RETAILING COMPANY LTD — 3.32% ($414K)
- KUEHNE & NAGEL INTERNATIONAL AG — 3.30% ($412K)
- BRK.B BERKSHIRE HATHAWAY INC — 3.22% ($401K)
- AMZN AMAZON.COM INC — 3.16% ($394K)
- GOOGL ALPHABET INC — 3.15% ($393K)
- LVS LAS VEGAS SANDS CORP — 3.07% ($383K)
- BAMXF BMW - BAYERISCHE MOTOREN WERKE AG — 3.06% ($381K)
- BX BLACKSTONE INC — 3.00% ($374K)
- ANET ARISTA NETWORKS INC — 2.88% ($360K)
What are CLUB's top 10 holdings?
DELL (6.2%), SFTBF (4.3%), ORCL (3.9%), ARCELORMITTAL SA (3.9%), WMG (3.5%), PPRUF (3.5%), TSLA (3.4%), MSFT (3.4%), IDEXF (3.4%), AVGO (3.4%).
How many stocks are in CLUB?
Billionaires Club ETF reported 31 holdings as of May 31, 2026.