BEEX Holdings Information

BEEX is an equity ETF with a total of 36 individual holdings. The top holdings are First American Government Obligations Fund stock at 7.28%, Alphabet at 6.66%, Amazon.com at 5.77%, Microsoft at 5.50%, and Apple at 4.11%.

Total Holdings

Top 10 Percentage

45.71%

Asset Class

Equity

ETF Category

Large Blend

Assets

176.03M

PE Ratio

24.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	7.28%	12,819,829
2	GOOGL	Alphabet Inc.	6.66%	38,837
3	AMZN	Amazon.com, Inc.	5.77%	48,303
4	MSFT	Microsoft Corporation	5.50%	25,255
5	AAPL	Apple Inc.	4.11%	28,792
6	TSX: FNV	Franco-Nevada Corporation	3.68%	28,570
7	EADSY	Airbus SE	3.35%	121,811
8	ILMN	Illumina, Inc.	3.18%	45,260
9	QSR	Restaurant Brands International Inc.	3.10%	72,745
10	ADI	Analog Devices, Inc.	3.07%	17,299
11	AON	Aon plc	3.04%	16,390
12	CB	Chubb Limited	3.02%	16,299
13	AMCR	Amcor plc	2.99%	133,805
14	ICE	Intercontinental Exchange, Inc.	2.91%	32,572
15	ELV	Elevance Health, Inc.	2.89%	17,590
16	NVDA	NVIDIA Corporation	2.86%	28,614
17	CVX	Chevron Corporation	2.84%	24,378
18	TXN	Texas Instruments Incorporated	2.82%	26,356
19	DHR	Danaher Corporation	2.74%	25,409
20	NVT	nVent Electric plc	2.65%	38,622
21	ORCL	Oracle Corporation	2.63%	29,955
22	PLD	Prologis, Inc.	2.49%	33,689
23	CHKP	Check Point Software Technologies Ltd.	2.33%	27,155
24	ABT	Abbott Laboratories	2.22%	37,353
25	TSX: CP	Canadian Pacific Kansas City Limited	2.16%	47,820

Showing 25 of 36 holdings

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As of Mar 23, 2026