CLUB Holdings: Billionaires Club Top Holdings
NYSEARCA: CLUBBancreek Capital Advisors, LLCGlobal Large-Stock BlendETFUSD
At close: Oct 9, 9:30 AM ET · Delayed 15 min
CLUB portfolio concentration
The Billionaires Club ETF (CLUB) reports 10 holdings. Its biggest position is Meta Platforms Inc Class A (META) at 4.00% of assets. The top 10 holdings account for 36.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, CLUB behaves like an equal-weighted fund of about 76 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CLUB holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 4.00% |
| 2 | 9984.TSoftBank Group Corp | 3.90% |
| 3 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 3.65% |
| 4 | HCAHCA Healthcare Inc | 3.59% |
| 5 | ANETArista Networks Inc | 3.58% |
| 6 | 005930.KQSamsung Electronics Co Ltd | 3.54% |
| 7 | DELLDell Technologies Inc Ordinary Shares - Class C | 3.50% |
| 8 | MSFTMicrosoft Corp | 3.49% |
| 9 | SPCXSpace Exploration Technologies Corp Class A | 3.47% |
| 10 | GOOGLAlphabet Inc Class A | 3.46% |