BEEX Holdings Information

BEEX is an equity ETF with a total of 37 individual holdings. The top holdings are Microsoft stock at 9.73%, Alphabet at 6.73%, Apple at 4.85%, Oracle at 4.80%, and First American Government Obligations Fund at 4.61%.

Total Holdings

Top 10 Percentage

48.79%

Asset Class

Equity

ETF Category

Large Blend

Assets

183.89M

PE Ratio

25.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.73%	34,072
2	GOOGL	Alphabet Inc.	6.73%	49,727
3	AAPL	Apple Inc.	4.85%	34,970
4	ORCL	Oracle Corporation	4.80%	30,472
5	FGXXX	First American Government Obligations Fund	4.61%	8,530,230
6	EADSY	Airbus SE	3.85%	120,553
7	AMZN	Amazon.com, Inc.	3.85%	32,262
8	AON	Aon plc	3.62%	18,304
9	TSX: FNV	Franco-Nevada Corporation	3.40%	28,360
10	DHR	Danaher Corporation	3.34%	29,227
11	ICE	Intercontinental Exchange, Inc.	3.19%	37,114
12	ADI	Analog Devices, Inc.	3.01%	22,980
13	MDLZ	Mondelez International, Inc.	2.93%	87,817
14	CHKP	Check Point Software Technologies Ltd.	2.92%	26,869
15	CB	Chubb Limited	2.83%	18,301
16	NVT	nVent Electric plc	2.60%	49,107
17	PLD	Prologis, Inc.	2.59%	40,884
18	AMCR	Amcor plc	2.45%	562,518
19	NVDA	NVIDIA Corporation	2.33%	23,230
20	JPM	JPMorgan Chase & Co.	2.32%	13,908
21	TTWO	Take-Two Interactive Software, Inc.	2.23%	16,041
22	FI	Fiserv, Inc.	2.22%	32,923
23	ABT	Abbott Laboratories	2.07%	28,581
24	ILMN	Illumina, Inc.	2.02%	37,043
25	TSX: CP	Canadian Pacific Kansas City Limited	1.97%	47,197

Showing 25 of 37 holdings

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As of Oct 6, 2025