BEEX Holdings Information

BEEX is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 10.09%, Alphabet at 5.72%, Oracle at 5.55%, Amazon.com at 4.44%, and Apple at 4.22%.

Total Holdings

Top 10 Percentage

48.29%

Asset Class

Equity

ETF Category

n/a

Assets

172.94M

PE Ratio

25.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.09%	34,003
2	GOOGL	Alphabet Inc.	5.72%	50,322
3	ORCL	Oracle Corporation	5.55%	38,276
4	AMZN	Amazon.com, Inc.	4.44%	33,379
5	AAPL	Apple Inc.	4.22%	34,914
6	ICE	Intercontinental Exchange, Inc.	3.93%	36,587
7	FGXXX	First American Government Obligations Fund	3.87%	6,687,761
8	AON	Aon plc	3.69%	17,974
9	EADSY	Airbus SE	3.50%	123,144
10	MDLZ	Mondelez International, Inc.	3.28%	87,080
11	ADI	Analog Devices, Inc.	3.04%	22,775
12	CB	Chubb Limited	2.79%	18,118
13	DHR	Danaher Corporation	2.78%	23,575
14	NVT	nVent Electric plc	2.76%	60,729
15	TSX: FNV	Franco-Nevada Corporation	2.58%	28,272
16	PLD	Prologis, Inc.	2.53%	40,263
17	JPM	JPMorgan Chase & Co.	2.42%	13,991
18	GOOG	Alphabet Inc.	2.39%	20,944
19	NVDA	NVIDIA Corporation	2.37%	22,821
20	ILMN	Illumina, Inc.	2.35%	38,139
21	FIS	Fidelity National Information Services, Inc.	2.29%	49,078
22	ABT	Abbott Laboratories	2.11%	28,330
23	TTWO	Take-Two Interactive Software, Inc.	2.06%	15,909
24	FI	Fiserv, Inc.	2.00%	24,581
25	CMCSA	Comcast Corporation	1.89%	100,508

As of Jul 30, 2025

Showing 25 of 38

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