PortView
Billionaires Club (CLUB) ETF Holdings & Analysis
ETFOther
$25.64+0.46%
52-week range$25.64
$22.36$27.24
What CLUB does
This exchange-traded fund, known as the Billionaires Club ETF, primarily aims to achieve significant growth in its value over an extended period.
Fund profile
Category
Other
AUM
$256,400
Holdings
10
52-week high
$27.24
52-week low
$22.36
Top holdings
| Holding | Weight | |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORP | 4.15% | |
| SAMSUNG ELECTRONICS CO LTD | 3.90% | |
| WARNER MUSIC GROUP CORPORATION | 3.72% | |
| UBIQUITI INC | 3.57% | |
| NVIDIA CORP | 3.51% | |
| KUEHNE + NAGEL INTL AG-REG | 3.51% | |
| ARCELORMITTAL SA | 3.47% | |
| INTERACTIVE BROKERS GROUP A | 3.44% | |
| MICROSOFT CORP | 3.43% | |
| ARISTA NETWORKS INC | 3.42% |
Geographic allocation
| United States | 64.03% |
| Korea (the Republic of) | 3.90% |
| Switzerland | 3.51% |
| Luxembourg | 3.47% |
| Spain | 3.35% |
| France | 6.35% |
| Japan | 9.20% |
| China | 5.95% |
| Other | 0.25% |
PortView Portfolio Insights
PortView analyzes how CLUB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CLUB in PortView →Related securities
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Frequently asked questions
- What does CLUB track?
- CLUB is the Billionaires Club ETF, a Other ETF.
- What is the expense ratio of CLUB?
- Expense ratio data for CLUB is shown on the page when available from our data provider.
- What are the largest holdings in CLUB?
- Top holdings include SPCX, 005930.KS, WMG, UI, NVDA.
- How can PortView analyze CLUB overlap with other ETFs?
- PortView computes the holdings overlap between CLUB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.