As of Oct 15, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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Billionaires Club ETF (ARCA: CLUB)
The CLUB ETF is currently trading at $25.19, which represents a -0.94% change. Over the past 52 weeks, the ETF has traded as high as $27.24 and as low as $22.36.
The expense ratio of CLUB is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CLUB is 12.60M. This represents the total market value of the assets managed by the ETF.
CLUB follows a Large Cap Blend investment style.
The top holdings of CLUB include: HCA (3.65%), PLTR (3.58%), MSFT (3.43%), WMT (3.73%), FANG (3.62%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CLUB is currently not available.