CLUB Holdings
Billionaires Club ETF
1W: -1.4%
1M: -0.5%
3M: +1.5%
YTD: -0.4%
$25.62
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
$24
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$256250
Holdings30
Top 10 Wt36.0%
Beta2.27
% Profitable94%
Coverage96%
Portfolio Valuation
P/E12.1
P/B3.2
P/S3.8
EV/EBITDA7.8
P/FCF13.2
PEG0.30
Profitability & Returns
Gross Margin68.9%
Net Margin31.3%
ROE31.5%
ROA22.4%
ROIC32.8%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov115.8x
Current Ratio2.61
Quick Ratio2.14
Growth (YoY)
Revenue+20.8%
Net Income+48.0%
EPS+48.9%
FCF+28.9%
EBITDA+45.9%
Rev CAGR 3Y+18.7%
Quality Scores
Piotroski F6.3
Altman Z12.95
IS Quality75.4
IS Overall66.4
IS Value52.8
Median P/E25.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 30.8% | 46.9 |
| Consumer Cyclical | 7 | 21.5% | 21.1 |
| Communication Services | 5 | 17.7% | 17.2 |
| Financial Services | 3 | 9.4% | 24.1 |
| Consumer Defensive | 2 | 6.7% | 34.6 |
| Healthcare | 1 | 3.6% | 14.2 |
| Industrials | 1 | 3.4% | — |
| Energy | 1 | 3.1% | 36.1 |
| Basic Materials | 1 | 3.0% | 27.0 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 3.39% | 4 | Bullish | 3 | 3 | -1.4% |
| AVGO | Broadcom Inc. | 3.38% | 4 | Bullish | 1 | 14 | -0.1% |
| IBKR | Interactive Brokers Group, Inc. | 3.17% | 4 | Bullish | 5 | 1 | -2.3% |
| ORCL | Oracle Corporation | 2.96% | 4 | Bullish | 1 | 3 | +3.3% |
| BX | Blackstone Inc. | 2.85% | 4 | Bullish | 10 | 3 | -6.3% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC-CLASS A | META | 4.08% | $521,586 | 706 | 27.1 | $1.9T | Communication Services |
| 2 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 3.66% | $467,051 | 2,498 | 149.8 | $433.4B | Technology |
| 3 | SOFTBANK GROUP CORP. | 9984.T | 3.66% | $467,221 | 12,200 | 7.3 | $36.0T | Communication Services |
| 4 | HCA HEALTHCARE INC | HCA | 3.63% | $464,002 | 1,075 | 14.2 | $92.4B | Healthcare |
| 5 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 3.58% | $457,916 | 2,280 | 12.2 | $1812.4T | Technology |
| 6 | ARISTA NETWORKS INC | ANET | 3.57% | $455,826 | 2,247 | 64.6 | $261.1B | Technology |
| 7 | DELL TECHNOLOGIES INC - C | DELL | 3.51% | $448,399 | 831 | 32.2 | $373.6B | Technology |
| 8 | MICROSOFT CORP | MSFT | 3.47% | $443,304 | 871 | 28.8 | $3.8T | Technology |
| 9 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 3.44% | $439,213 | 2,943 | — | $2.1T | Industrials |
| 10 | ALPHABET INC-CL A | GOOGL | 3.44% | $438,764 | 1,287 | 16.9 | $4.2T | Communication Services |
| 11 | WALMART INC. | WMT | 3.40% | $434,035 | 4,064 | 37.6 | $829.7B | Consumer Defensive |
| 12 | BERKSHIRE HATHAWAY B | BRK-B | 3.39% | $432,523 | 861 | 12.7 | $1.1T | Financial Services |
| 13 | BROADCOM INC | AVGO | 3.38% | $432,157 | 1,217 | 44.1 | $1.7T | Technology |
| 14 | NVIDIA CORP | NVDA | 3.36% | $429,427 | 1,890 | 29.4 | $5.7T | Technology |
| 15 | L'OREAL SA | OR.PA | 3.30% | $421,410 | 976 | 31.5 | $198.5B | Consumer Defensive |
| 16 | UBIQUITI INC | UI | 3.29% | $420,049 | 751 | 39.1 | $37.6B | Technology |
| 17 | TENCENT HOLDINGS LTD-UNS ADR SWAP | TCEHY | 3.28% | $419,400 | 7,694 | 13.9 | $478.6B | Communication Services |
| 18 | WARNER MUSIC GROUP CORPORATION | WMG | 3.27% | $417,918 | 15,131 | 20.8 | $14.0B | Communication Services |
| 19 | AMAZON.COM INC | AMZN | 3.25% | $415,639 | 1,685 | 20.0 | $2.7T | Consumer Cyclical |
| 20 | ALIBABA GROUP HOLDING LTD. | BABA | 3.24% | $414,368 | 3,846 | 23.0 | $253.7B | Consumer Cyclical |
| 21 | INTERACTIVE BROKERS GROUP A | IBKR | 3.17% | $405,218 | 4,702 | 34.9 | $152.6B | Financial Services |
| 22 | DIAMONDBACK ENERGY INC | FANG | 3.15% | $402,115 | 2,186 | 36.1 | $52.0B | Energy |
| 23 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 3.09% | $394,179 | 6,524 | 25.8 | $165.9B | Consumer Cyclical |
| 24 | FAST RETAILING CO LTD | 9983.T | 3.07% | $392,417 | 900 | 42.4 | $22.0T | Consumer Cyclical |
| 25 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 3.06% | $390,649 | 873 | 17.2 | $186.7B | Consumer Cyclical |
| 26 | ORACLE CORP | ORCL | 2.96% | $377,958 | 2,743 | 22.0 | $409.9B | Technology |
| 27 | ARCELORMITTAL SA | MT.AS | 2.96% | $378,051 | 5,573 | 27.0 | $43.2B | Basic Materials |
| 28 | LAS VEGAS SANDS | LVS | 2.94% | $376,072 | 9,814 | 14.0 | $23.5B | Consumer Cyclical |
| 29 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 2.88% | $368,100 | 5,956 | 5.2 | $32.5B | Consumer Cyclical |
| 30 | BLACKSTONE INC. | BX | 2.85% | $364,572 | 3,198 | 24.8 | $135.0B | Financial Services |
| 31 | CASH & OTHER Cash | — | 0.66% | $83,735 | 83,734 | — | — | — |