Billionaires Club ETF
Filed by Exchange Listed Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SPCXSpace Exploration Technologies Corp | 4.12% | $536.4K |
| WMGWarner Music Group Corp. - Class A Common Stock | 3.69% | $480.5K |
| IBKRInteractive Brokers Group Inc | 3.64% | $474K |
| UIUbiquiti Inc | 3.53% | $459.6K |
| NVDANVIDIA Corp | 3.51% | $456.8K |
| BXBlackstone Inc | 3.50% | $454.6K |
| DELLDell Technologies Inc | 3.50% | $454.6K |
| ANETArista Networks Inc | 3.48% | $452.4K |
| ORCLOracle Corp | 3.46% | $449.4K |
| MSFTMicrosoft Corp | 3.42% | $444.9K |
| HCAHCA Healthcare Inc | 3.35% | $435.6K |
| FANGDiamondback Energy Inc | 3.32% | $431.2K |
| BRK.BBerkshire Hathaway Inc | 3.23% | $419.9K |
| METAMeta Platforms Inc | 3.19% | $414.4K |
| WMTWalmart Inc | 3.11% | $405K |
| AVGOBroadcom Inc | 3.10% | $403.7K |
| LVSLas Vegas Sands Corp | 3.05% | $396.1K |
| AMZNAmazon.com Inc | 3.01% | $391K |
| TCEHYTencent Holdings Ltd | 3.00% | $390.7K |
| GOOGLAlphabet Inc | 2.99% | $388.6K |
| BABAAlibaba Group Holding Ltd | 2.94% | $382.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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