CLUB
Billionaires Club ETF
CLUB
Closed
$25.19
Closed
-(-)
At close
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About
CLUB was created on 2026-05-06 by Billionaires. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9.9m in AUM and 31 holdings. CLUB actively selects stocks of companies founded, owned, or developed by billionaires, or stakeholders with net worths exceeding $1 billion.
Company
Billionaires
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US30151E4347
Website
Key stats
Open
$25.19
Volume
110.00
AUM
$9.94M
Prev. close
$24.84
Expense ratio
0.75%
P/E
22.74
$25.19
Day’s Range
$25.19
$24.58
52W Range
$27.24
What’s in the fund
32
Total holdings
Rocket Companies Inc Ordinary Shares Class A
4.01%
Interactive Brokers Group Inc Class A
3.87%
Kuehne + Nagel International AG
3.85%
HCA Healthcare Inc
3.82%
Berkshire Hathaway Inc Class B
3.82%
Industria De Diseno Textil SA Share From Split
3.73%
Lvmh Moet Hennessy Louis Vuitton SE
3.64%
Blackstone Inc
3.61%
Fast Retailing Co Ltd
3.59%
Others
66.06%
Returns
Performance
_
Difference
_
Billionaires Club ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply