{"ticker":"CLUB","name":"Billionaires Club ETF","page_url":null,"cite_as":"TickerInside, Billionaires Club ETF (CLUB), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/club.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/club.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/club.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0222LF8M6","share_class_figi":"BBG0222LF9P1","cik":"0001547950","series_id":"S000103483","class_id":"C000274034"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 69% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 51% of their market's value is in larger companies (large: up to 78%); growth index funds hold 61% of their value against 52% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.686,"emerging_share":0,"size_place":0.506,"growth_share":0.605,"growth_share_market":0.523,"top_sector_share":0.282,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000091047226011089/","net_assets":12479508,"multi_class":false,"stock_pct":99.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000121390026048706/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"technology":28.1927,"consumer_discretionary":26.2225,"communication_services":14.2632,"financials":9.5531,"consumer_staples":6.1526,"industrials":5.856,"materials":3.9106,"health_care":2.8513,"energy":2.8125},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":23.1891,"top10_us_companies_pct":26.4057,"countries_pct":{"US":68.4273,"FR":10.1681,"JP":7.5763,"LU":3.9106,"ES":3.3732,"CH":3.3033,"DE":3.0557},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, CLUB is 28.2% technology, 26.2% consumer discretionary and 14.3% communication services by sector, with 23.2% in mega-cap tech and 26.4% in the ten largest US companies by market value. By country, 68.4% of CLUB is in the United States, 10.2% in France, 7.6% in Japan and 3.9% in Luxembourg.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DELL":6.1824,"9984.JP":4.2609,"ORCL":3.9115,"MT":3.9106,"WMG":3.516,"KER.FR":3.479,"TSLA":3.4466,"MSFT":3.3914,"ITX.ES":3.3732,"AVGO":3.3652,"OR.FR":3.3626,"PLTR":3.3605,"IBKR":3.3409,"NVDA":3.3398,"META":3.335,"MC.FR":3.3265,"9983.JP":3.3154,"KNIN.CH":3.3033,"BRK.B":3.2166,"AMZN":3.1598,"GOOGL":3.1513,"LVS":3.0663,"BMW.DE":3.0557,"BX":2.9956,"ANET":2.8828,"HCA":2.8513,"FANG":2.8125,"WMT":2.79,"SYM":2.5527,"UI":1.7591},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}