BEEX Holdings Information

BEEX is an equity ETF with a total of 35 individual holdings. The top holdings are Microsoft stock at 8.85%, Alphabet at 7.82%, Apple at 5.24%, Amazon.com at 4.88%, and Airbus SE at 3.74%.

Total Holdings

Top 10 Percentage

47.99%

Asset Class

Equity

ETF Category

Large Blend

Assets

183.89M

PE Ratio

25.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.85%	34,174
2	GOOGL	Alphabet, Inc.	7.82%	46,925
3	AAPL	Apple Inc.	5.24%	35,087
4	AMZN	Amazon.com, Inc.	4.88%	40,347
5	EADSY	Airbus SE	3.74%	120,998
6	ORCL	Oracle Corporation	3.61%	35,203
7	DHR	Danaher Corporation	3.58%	29,303
8	AON	Aon plc	3.52%	18,393
9	ADI	Analog Devices, Inc.	3.49%	23,051
10	ICE	Intercontinental Exchange, Inc.	3.25%	37,297
11	TSX: FNV	Franco-Nevada Corporation	3.24%	28,496
12	ILMN	Illumina, Inc.	3.19%	44,656
13	CB	Chubb Limited	3.11%	18,379
14	PLD	Prologis, Inc.	2.85%	41,021
15	CHKP	Check Point Software Technologies Ltd.	2.76%	26,993
16	NVT	nVent Electric plc	2.74%	49,174
17	MDLZ	Mondelez International, Inc.	2.59%	88,114
18	AMCR	Amcor plc	2.56%	565,965
19	JPM	JPMorgan Chase & Co.	2.39%	13,946
20	ELV	Elevance Health, Inc.	2.32%	12,139
21	NVDA	NVIDIA Corporation	2.25%	23,285
22	TTWO	Take-Two Interactive Software, Inc.	2.14%	16,061
23	ABT	Abbott Laboratories	1.98%	28,670
24	TMO	Thermo Fisher Scientific Inc.	1.96%	6,312
25	CVX	Chevron Corporation	1.94%	24,354

Showing 25 of 35 holdings

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As of Dec 16, 2025