CLUB · Billionaires Club ETF ETF
Exchange Listed Funds Trust
$26.26
+0.38%
At close · Sep 4
Net assets $12,479,508
Holdings21
1 month
+0.41%
Year to date
—
52-week range
$22.36–$27.24
30-session avg volume
260
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000103483
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | $771,528 | 6.18% |
| ORACLE CORP | ORCL | $488,136 | 3.91% |
| WARNER MUSIC GROUP CORP | WMG | $438,784 | 3.52% |
| TESLA INC | TSLA | $430,125 | 3.45% |
| MICROSOFT CORP | MSFT | $423,226 | 3.39% |
| BROADCOM INC | AVGO | $419,964 | 3.37% |
| PALANTIR TECHNOLOGIES INC | PLTR | $419,371 | 3.36% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $416,934 | 3.34% |
| NVIDIA CORP | NVDA | $416,790 | 3.34% |
| META PLATFORMS INC | META | $416,192 | 3.33% |
| BERKSHIRE HATHAWAY INC | BRK-B | $401,410 | 3.22% |
| AMAZON.COM INC | AMZN | $394,322 | 3.16% |
| ALPHABET INC | GOOGL | $393,272 | 3.15% |
| LAS VEGAS SANDS CORP | LVS | $382,663 | 3.07% |
| BLACKSTONE INC | BX | $373,836 | 3.00% |
| ARISTA NETWORKS INC | ANET | $359,764 | 2.88% |
| HCA HEALTHCARE INC | HCA | $355,828 | 2.85% |
| DIAMONDBACK ENERGY INC | FANG | $350,983 | 2.81% |
| WALMART INC | WMT | $348,176 | 2.79% |
| SYMBOTIC INC | SYM | $318,568 | 2.55% |
| UBIQUITI INC | UI | $219,531 | 1.76% |