CLUB holdings

All 31 positions of Billionaires Club ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

38.8%

Effective holdings

28.8

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

31.4%

Asset mix

Equity99.8%
Cash0.2%

Sectors

69% of stocks classified

Technology34.7%
Consumer Discretionary16.0%
Financials9.6%
Health Care2.9%
Energy2.8%
Industrials2.6%

Countries

United States68.4%
France10.2%
Japan7.6%
Luxembourg3.9%
Spain3.4%
Switzerland3.3%
Germany3.1%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	DELLDell Technologies Inc.	Equity	6.18%	$772K	1,833	US
2	SOFTBANK GROUP CORP	Equity	4.26%	$532K	11,300	JP
3	ORCLOracle Corp	Equity	3.91%	$488K	2,162	US
4	ARCELORMITTAL SA	Equity	3.91%	$488K	7,050	LU
5	WMGWarner Music Group Corp. Class A Common Stock	Equity	3.52%	$439K	13,912	US
6	PPRUFKERING SA ORD	Equity	3.48%	$434K	1,457	FR
7	TSLATesla, Inc. Common Stock	Equity	3.45%	$430K	987	US
8	MSFTMicrosoft Corp	Equity	3.39%	$423K	940	US
9	INDUSTRIA DE DISENO TEXTIL SA	Equity	3.37%	$421K	6,768	ES
10	AVGOBroadcom Inc. Common Stock	Equity	3.37%	$420K	940	US
11	L'OREAL SA	Equity	3.36%	$420K	940	FR
12	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	3.36%	$419K	2,679	US
13	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	3.34%	$417K	4,794	US
14	NVDANvidia Corp	Equity	3.34%	$417K	1,974	US
15	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.33%	$416K	658	US
16	LVMHFLVMH-MOET HNSY L VUTN	Equity	3.33%	$415K	752	FR
17	FRCOFFAST RETAILING CO LTD	Equity	3.32%	$414K	800	JP
18	KUEHNE & NAGEL INTERNATIONAL AG	Equity	3.30%	$412K	1,786	CH
19	BRK.BBERKSHIRE HATHAWAY Class B	Equity	3.22%	$401K	846	US
20	AMZNAmazon.Com Inc	Equity	3.16%	$394K	1,457	US
21	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.15%	$393K	1,034	US
22	LVSLas Vegas Sands Corp.	Equity	3.07%	$383K	7,567	US
23	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	3.06%	$381K	4,371	DE
24	BXBlackstone Inc.	Equity	3.00%	$374K	3,196	US
25	ANETArista Networks	Equity	2.88%	$360K	2,256	US
26	HCAHCA Healthcare, Inc.	Equity	2.85%	$356K	940	US
27	FANGDiamondback Energy, Inc.	Equity	2.81%	$351K	1,833	US
28	WMTWalmart Inc. Common Stock	Equity	2.79%	$348K	3,008	US
29	SYMSymbotic Inc. Class A Common Stock	Equity	2.55%	$319K	6,862	US
30	UIUbiquiti Inc. Common Stock	Equity	1.76%	$220K	376	US
31	BBH SWEEP VEHICLE	Cash	0.21%	$26K	26,070	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.