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Bancreek Billionaires Club ETF (CLUB)

Global Large Stock Blend · Bancreek Capital Advisors, LLC · NYSE

Global Large Stock BlendETF
Bancreek Billionaires Club ETF (CLUB) is an exchange-traded fund in the Global Large Stock Blend category. It has $12.79M in assets and an expense ratio of 0.75%. It is an actively managed exchange-traded fund (“ETF”) that invests in equity securities. Equity securities in which the fund may invest include common stock, preferred stock, depositary receipts, securities convertible into common and preferred stock and non-convertible preferred stock. The fund is non-diversified.
Assets under management$12.79M
Expense ratio0.75%
CategoryGlobal Large Stock Blend
Dividend yield—
NAV$24.67
Fund familyBancreek Capital Advisors, LLC
ExchangeNYSE

Top holdings

The largest positions Bancreek Billionaires Club ETF reports, by weight.

HoldingNameWeight
META Meta Platforms Inc Class A 4.00%
9984.T SoftBank Group Corp 3.90%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 3.65%
HCA HCA Healthcare Inc 3.59%
ANET Arista Networks Inc 3.58%
005930.KQ Samsung Electronics Co Ltd 3.54%
DELL Dell Technologies Inc Ordinary Shares - Class C 3.50%
MSFT Microsoft Corp 3.49%
SPCX Space Exploration Technologies Corp Class A 3.47%
GOOGL Alphabet Inc Class A 3.46%

Other Global Large Stock Blend ETFs

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