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Bancreek Billionaires Club ETF CLUB

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25.11 USD -0.21 (-0.83%)

Nov 12, 2026, 10:38 AM EST

25.32 Day range 25.32

22.36 52-week range 27.24

YTD: -2.43%
1 year: -2.43%

Issuer: Billionaires
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $12.45M
NAV: 24.90
Holdings: 30
Inception: 2026-05-06
Top 10 weight: 35.68%

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HCA HCA HEALTHCARE INC 3.55%
ITX.MC INDUSTRIA DE DISENO TEXTIL SA 3.48%
AMZN AMAZON.COM INC 3.47%
BX BLACKSTONE INC. 3.45%
TCEHY TENCENT HOLDINGS LTD 3.45%
LVS LAS VEGAS SANDS 3.44%
BABA ALIBABA GROUP HOLDING LTD. 3.44%
MT.AS ARCELORMITTAL SA 3.44%
MSFT MICROSOFT CORP 3.42%
META META PLATFORMS INC-CLASS A 3.39%
GOOGL ALPHABET INC-CL A 3.39%
OR.PA L'OREAL SA 3.38%
BRK-B BERKSHIRE HATHAWAY B 3.38%
WMG WARNER MUSIC-A 3.36%
SPCX SPACE EXPLORATION TECHNOLOGIES CORP 3.31%
WMT WALMART INC. 3.30%
IBKR INTERACTIVE BROKERS GROUP A 3.29%
MC.PA LVMH MOET HENNESSY LOUIS VUI 3.28%
6861.T KEYENCE CORP. 3.27%
AVGO BROADCOM INC 3.16%
PLTR PALANTIR TECHNOLOGIES INC-A 3.15%
ORCL ORACLE CORP 3.15%

Technology 31.26%
Consumer Cyclical 20.80%
Communication Services 15.23%
Financial Services 10.56%
Consumer Defensive 8.23%
Energy 4.05%
Healthcare 3.83%
Basic Materials 3.26%
Industrials 2.77%
Cash & Others 0.01%

United States 70.05%
Japan 10.04%
China 6.78%
France 6.62%
Spain 3.51%
South Korea 2.99%

Updated 2026-11-10