Billionaires Club ETF (CLUB): ETF
ETF traded on ARCX under symbol CLUB. Quoted in usd.
Billionaires Club ETF
+1.28%$24.35
ARCX:CLUBEquity
AUM $12.14M·YTD --·Yield --
Top Holdings
35.9% of portfolio in top 10 holdings
Concentrated in Technology (30.9%)
Performance:
9983.T FAST RETAILING CO LTD | -- | 900 | ||
HCA HCA HEALTHCARE INC | +14.53% | 875 | ||
BABA ALIBABA GROUP HOLDING LTD. | +0.17% | 4.1K | ||
ITX.MC INDUSTRIA DE DISENO TEXTIL SA | -- | 6.5K | ||
TCEHY TENCENT HOLDINGS LTD-UNS ADR SWAP | -- | 8.1K | ||
LVS LAS VEGAS SANDS | +12.17% | 10.7K | ||
OR.PA L'OREAL SA | -- | 842 | ||
MC.PA LVMH MOET HENNESSY LOUIS VUI | -- | 907 | ||
AMZN AMAZON.COM INC | +1.17% | 1.6K | ||
WMG WARNER MUSIC-A | +13.36% | 13.2K | ||
BRK-B BERKSHIRE HATHAWAY B | -- | 731 | ||
MSFT MICROSOFT CORP | +0.25% | 780 | ||
WMT WALMART INC. | +17.09% | 3.3K | ||
BX BLACKSTONE INC. | +5.42% | 3.5K | ||
GOOGL ALPHABET INC-CL A | -18.09% | 1.5K | ||
6861.T KEYENCE CORP. | -- | 900 | ||
MT.AS ARCELORMITTAL SA | -- | 6.7K | ||
META META PLATFORMS INC-CLASS A | -17.42% | 658 | ||
IBKR INTERACTIVE BROKERS GROUP A | -16.29% | 5.3K | ||
ANET ARISTA NETWORKS INC | -20.69% | 2.4K | ||
UI UBIQUITI INC | -5.37% | 744 | ||
FANG DIAMONDBACK ENERGY INC | -3.25% | 2.1K | ||
ORCL ORACLE CORP | -19.80% | 3.3K | ||
005930.KS SAMSUNG ELECTRONICS CO LTD | -- | 2.5K | ||
9984.T SOFTBANK GROUP CORP. | -- | 14.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 30.95% |
| Consumer Cyclical | 21.81% |
| Communication Services | 18.02% |
| Financial Services | 9.36% |
| Consumer Defensive | 6.64% |
| Healthcare | 3.61% |
| Industrials | 3.49% |
| Energy | 3.16% |
| Basic Materials | 2.96% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 70.15% |
| Japan | 8.81% |
| France | 7.89% |
| China | 6.57% |
| Spain | 3.85% |
| South Korea | 2.73% |