BEEX Holdings Information

BEEX is an equity ETF with a total of 37 individual holdings. The top holdings are Microsoft stock at 8.75%, Alphabet at 8.00%, Amazon.com at 5.65%, Apple at 4.35%, and Airbus SE at 4.01%.

Total Holdings

Top 10 Percentage

48.26%

Asset Class

Equity

ETF Category

Large Blend

Assets

190.02M

PE Ratio

25.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.75%	34,393
2	GOOGL	Alphabet, Inc.	8.00%	47,184
3	AMZN	Amazon.com, Inc.	5.65%	44,423
4	AAPL	Apple Inc.	4.35%	31,757
5	EADSY	Airbus SE	4.01%	121,958
6	DHR	Danaher Corporation	3.65%	29,452
7	ORCL	Oracle Corporation	3.60%	35,441
8	ILMN	Illumina, Inc.	3.57%	45,128
9	AON	Aon plc	3.41%	18,527
10	TSX: FNV	Franco-Nevada Corporation	3.28%	28,656
11	ICE	Intercontinental Exchange, Inc.	3.20%	37,597
12	ADI	Analog Devices, Inc.	3.09%	20,061
13	CB	Chubb Limited	2.99%	18,543
14	FGXXX	First American Government Obligations Fund	2.92%	5,541,823
15	PLD	Prologis, Inc.	2.76%	41,318
16	CHKP	Check Point Software Technologies Ltd.	2.71%	27,199
17	AMCR	Amcor plc	2.52%	570,518
18	MDLZ	Mondelez International, Inc.	2.41%	88,930
19	ELV	Elevance Health, Inc.	2.36%	12,205
20	NVDA	NVIDIA Corporation	2.33%	23,370
21	TTWO	Take-Two Interactive Software, Inc.	2.19%	16,180
22	NVT	nVent Electric plc	2.15%	38,439
23	TXN	Texas Instruments Incorporated	2.14%	21,912
24	TMO	Thermo Fisher Scientific Inc.	2.06%	6,349
25	CVX	Chevron Corporation	2.00%	24,502

Showing 25 of 37 holdings

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As of Jan 7, 2026