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Bancreek Billionaires Club ETF CLUB

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24.58 USD -0.64 -2.53%

As of Oct 30, 1:34 PM ET

Bid: 24.78 × 400
Ask: 24.87 × 4,000

24.58 Day range 24.58

24.21 52-week range 27.15

YTD: -4.47%
1 year: -4.47%

Open: 24.78
Prev close: 25.22
Mkt cap: 251.90K
Vol: 116
Avg vol: 214
EPS: 1.29
P/E: 19.05
Div yield: 0.00%

More statistics

Low: 24.58
High: 24.58

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Issuer: Billionaires
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $12.60M
NAV: 25.19
Holdings: 30
Inception: 2026-05-06
Top 10 weight: 37.28%

WMT WALMART INC. 3.96%
OR.PA L'OREAL SA 3.88%
FANG DIAMONDBACK ENERGY INC 3.85%
WMG WARNER MUSIC-A 3.78%
HCA HCA HEALTHCARE INC 3.77%
BX BLACKSTONE INC. 3.70%
BRK-B BERKSHIRE HATHAWAY B 3.69%
ITX.MC INDUSTRIA DE DISENO TEXTIL SA 3.63%
PLTR PALANTIR TECHNOLOGIES INC-A 3.56%
LVS LAS VEGAS SANDS 3.47%
MSFT MICROSOFT CORP 3.46%
MC.PA LVMH MOET HENNESSY LOUIS VUI 3.44%
UI UBIQUITI INC 3.42%
ORCL ORACLE CORP 3.36%
9983.T FAST RETAILING CO LTD 3.34%
AMZN AMAZON.COM INC 3.33%
AVGO BROADCOM INC 3.26%
MT.AS ARCELORMITTAL SA 3.25%
IBKR INTERACTIVE BROKERS GROUP A 3.15%
BABA ALIBABA GROUP HOLDING LTD. 3.08%
6861.T KEYENCE CORP. 3.07%
NVDA NVIDIA CORP 3.07%
ANET ARISTA NETWORKS INC 3.05%
TCEHY TENCENT HOLDINGS LTD-UNS ADR SWAP 3.04%
DELL DELL TECHNOLOGIES INC - C 2.95%

United States 70.96%
Japan 8.97%
France 7.36%
China 6.15%
Spain 3.64%
South Korea 2.92%

Updated 2026-11-02