BEEX Holdings Information

BEEX is an equity ETF with a total of 37 individual holdings. The top holdings are Alphabet stock at 8.43%, Microsoft at 6.86%, Amazon.com at 5.65%, First American Government Obligations Fund at 4.58%, and Apple at 4.31%.

Total Holdings

Top 10 Percentage

47.93%

Asset Class

Equity

ETF Category

Large Blend

Assets

189.60M

PE Ratio

25.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.43%	47,255
2	MSFT	Microsoft Corporation	6.86%	30,003
3	AMZN	Amazon.com, Inc.	5.65%	44,302
4	FGXXX	First American Government Obligations Fund	4.58%	8,688,239
5	AAPL	Apple Inc.	4.31%	31,664
6	TSX: FNV	Franco-Nevada Corporation	3.95%	28,577
7	EADSY	Airbus SE	3.75%	121,902
8	ILMN	Illumina, Inc.	3.59%	45,421
9	ICE	Intercontinental Exchange, Inc.	3.45%	37,332
10	ADI	Analog Devices, Inc.	3.37%	20,020
11	AON	Aon plc	3.34%	18,454
12	AMCR	Amcor plc	3.10%	133,779
13	CB	Chubb Limited	3.00%	18,582
14	DHR	Danaher Corporation	2.95%	25,451
15	MDLZ	Mondelez International, Inc.	2.68%	88,795
16	ORCL	Oracle Corporation	2.68%	30,012
17	ELV	Elevance Health, Inc.	2.67%	14,610
18	CHKP	Check Point Software Technologies Ltd.	2.55%	27,175
19	TXN	Texas Instruments Incorporated	2.53%	21,880
20	NVDA	NVIDIA Corporation	2.38%	23,486
21	NVT	nVent Electric plc	2.35%	38,602
22	PLD	Prologis, Inc.	2.32%	33,671
23	CVX	Chevron Corporation	2.20%	24,368
24	TTWO	Take-Two Interactive Software, Inc.	2.02%	16,015
25	TMO	Thermo Fisher Scientific Inc.	1.98%	6,327

Showing 25 of 37 holdings

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As of Jan 29, 2026