Holdings of Billionaires Club ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.5M $ including 12.5M $ in equities, 99.8 %
- Positions
- 30 in 7 countries
- Top ten
- 38.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 1,833 | 771.5K $ | 6.18 % |
| 2 | SoftBank Group Corp | 11,300 | 531.7K $ | 4.26 % |
| 3 | Oracle Corp | 2,162 | 488.1K $ | 3.91 % |
| 4 | ArcelorMittal SA | 7,050 | 488K $ | 3.91 % |
| 5 | Warner Music Group Corp | 13,912 | 438.8K $ | 3.52 % |
| 6 | Kering SA | 1,457 | 434.2K $ | 3.48 % |
| 7 | Tesla Inc | 987 | 430.1K $ | 3.45 % |
| 8 | Microsoft Corp | 940 | 423.2K $ | 3.39 % |
| 9 | Industria de Diseno Textil SA | 6,768 | 421K $ | 3.37 % |
| 10 | Broadcom Inc | 940 | 420K $ | 3.37 % |
| 11 | L'Oreal SA | 940 | 419.6K $ | 3.36 % |
| 12 | Palantir Technologies Inc | 2,679 | 419.4K $ | 3.36 % |
| 13 | Interactive Brokers Group Inc | 4,794 | 416.9K $ | 3.34 % |
| 14 | NVIDIA Corp | 1,974 | 416.8K $ | 3.34 % |
| 15 | Meta Platforms Inc | 658 | 416.2K $ | 3.34 % |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | 752 | 415.1K $ | 3.33 % |
| 17 | Fast Retailing Co Ltd | 800 | 413.7K $ | 3.32 % |
| 18 | Kuehne + Nagel International AG | 1,786 | 412.2K $ | 3.30 % |
| 19 | Berkshire Hathaway Inc | 846 | 401.4K $ | 3.22 % |
| 20 | Amazon.com Inc | 1,457 | 394.3K $ | 3.16 % |
| 21 | Alphabet Inc | 1,034 | 393.3K $ | 3.15 % |
| 22 | Las Vegas Sands Corp | 7,567 | 382.7K $ | 3.07 % |
| 23 | Bayerische Motoren Werke AG | 4,371 | 381.3K $ | 3.06 % |
| 24 | Blackstone Inc | 3,196 | 373.8K $ | 3.00 % |
| 25 | Arista Networks Inc | 2,256 | 359.8K $ | 2.88 % |
| 26 | HCA Healthcare Inc | 940 | 355.8K $ | 2.85 % |
| 27 | Diamondback Energy Inc | 1,833 | 351K $ | 2.81 % |
| 28 | Walmart Inc | 3,008 | 348.2K $ | 2.79 % |
| 29 | Symbotic Inc | 6,862 | 318.6K $ | 2.55 % |
| 30 | Ubiquiti Inc | 376 | 219.5K $ | 1.76 % |
Sector breakdown
- Technology 26.5 %
- Consumer discretionary 16.7 %
- Communication 10.8 %
- Financials 9.6 %
- Consumer staples 6.2 %
- Health care 2.9 %
- Energy 2.8 %
- Unattributed 24.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.6 %
- EUR 20.5 %
- JPY 7.6 %
- CHF 3.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.6 %
- France 10.2 %
- Japan 7.6 %
- Netherlands 3.9 %
- Spain 3.4 %
- Switzerland 3.3 %
- Germany 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 8.5M $ | 68.55 % |
| 2 | France | 3 | 1.3M $ | 10.19 % |
| 3 | Japan | 2 | 945.5K $ | 7.59 % |
| 4 | Netherlands | 1 | 488K $ | 3.92 % |
| 5 | Spain | 1 | 421K $ | 3.38 % |
| 6 | Switzerland | 1 | 412.2K $ | 3.31 % |
| 7 | Germany | 1 | 381.3K $ | 3.06 % |
Cite this page
Titelia. "Holdings of Billionaires Club ETF". https://titelia.com/en/funds/S000103483