BEEX Holdings Information

BEEX is an equity ETF with a total of 38 individual holdings. The top holdings are Alphabet stock at 6.96%, Microsoft at 6.51%, Amazon.com at 4.94%, First American Government Obligations Fund at 4.78%, and Apple at 4.49%.

Total Holdings

Top 10 Percentage

45.99%

Asset Class

Equity

ETF Category

Large Blend

Assets

183.44M

PE Ratio

24.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.96%	42,146
2	MSFT	Microsoft Corporation	6.51%	29,966
3	AMZN	Amazon.com, Inc.	4.94%	44,250
4	FGXXX	First American Government Obligations Fund	4.78%	8,770,823
5	AAPL	Apple Inc.	4.49%	31,626
6	TSX: FNV	Franco-Nevada Corporation	3.97%	28,541
7	ADI	Analog Devices, Inc.	3.76%	19,996
8	EADSY	Airbus SE	3.65%	121,758
9	AMCR	Amcor plc	3.61%	133,621
10	CB	Chubb Limited	3.33%	18,560
11	AON	Aon plc	3.26%	18,430
12	ICE	Intercontinental Exchange, Inc.	3.13%	37,285
13	ILMN	Illumina, Inc.	2.97%	45,365
14	DHR	Danaher Corporation	2.93%	25,418
15	MDLZ	Mondelez International, Inc.	2.83%	88,688
16	ELV	Elevance Health, Inc.	2.77%	14,591
17	TXN	Texas Instruments Incorporated	2.60%	21,853
18	ORCL	Oracle Corporation	2.56%	29,975
19	PLD	Prologis, Inc.	2.55%	33,630
20	NVT	nVent Electric plc	2.46%	38,556
21	CVX	Chevron Corporation	2.45%	24,339
22	NVDA	NVIDIA Corporation	2.40%	23,458
23	CHKP	Check Point Software Technologies Ltd.	2.35%	27,140
24	TSX: CP	Canadian Pacific Kansas City Limited	2.20%	47,689
25	JPM	JPMorgan Chase & Co.	1.82%	10,817

Showing 25 of 38 holdings

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As of Feb 19, 2026