BEEX Holdings Information

BEEX is an equity ETF with a total of 37 individual holdings. The top holdings are Microsoft stock at 9.89%, Alphabet at 5.80%, Oracle at 4.82%, Apple at 4.53%, and Amazon.com at 4.27%.

Total Holdings

Top 10 Percentage

47.09%

Asset Class

Equity

ETF Category

Large Blend

Assets

174.04M

PE Ratio

24.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.89%	34,016
2	GOOGL	Alphabet Inc.	5.80%	50,348
3	ORCL	Oracle Corporation	4.82%	35,845
4	AAPL	Apple Inc.	4.53%	34,948
5	AMZN	Amazon.com, Inc.	4.27%	33,365
6	AON	Aon plc	3.89%	17,996
7	ICE	Intercontinental Exchange, Inc.	3.78%	36,546
8	EADSY	Airbus SE	3.71%	123,245
9	ADI	Analog Devices, Inc.	3.24%	22,765
10	MDLZ	Mondelez International, Inc.	3.15%	86,917
11	NVT	nVent Electric plc	3.08%	60,712
12	TSX: FNV	Franco-Nevada Corporation	2.96%	28,248
13	CB	Chubb Limited	2.91%	18,080
14	CHKP	Check Point Software Technologies Ltd.	2.90%	26,707
15	DHR	Danaher Corporation	2.77%	23,588
16	PLD	Prologis, Inc.	2.53%	40,476
17	GOOG	Alphabet Inc.	2.42%	20,946
18	FGXXX	First American Government Obligations Fund	2.40%	4,157,323
19	JPM	JPMorgan Chase & Co.	2.35%	13,991
20	NVDA	NVIDIA Corporation	2.31%	22,936
21	AMCR	Amcor plc	2.20%	440,190
22	ILMN	Illumina, Inc.	2.17%	37,974
23	ABT	Abbott Laboratories	2.17%	28,505
24	TTWO	Take-Two Interactive Software, Inc.	2.10%	16,006
25	PRNDY	Pernod Ricard SA	2.01%	147,771

As of Aug 21, 2025

Showing 25 of 37

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