BEEX Holdings Information

BEEX is an equity ETF with a total of 35 individual holdings. The top holdings are Microsoft stock at 9.20%, Alphabet at 8.12%, Apple at 5.25%, First American Government Obligations Fund at 4.41%, and Amazon.com at 4.39%.

Total Holdings

Top 10 Percentage

49.35%

Asset Class

Equity

ETF Category

Large Blend

Assets

179.68M

PE Ratio

24.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.20%	34,069
2	GOOGL	Alphabet, Inc.	8.12%	49,723
3	AAPL	Apple Inc.	5.25%	34,967
4	FGXXX	First American Government Obligations Fund	4.41%	7,807,037
5	AMZN	Amazon.com, Inc.	4.39%	35,830
6	EADSY	Airbus SE	3.94%	120,543
7	DHR	Danaher Corporation	3.66%	29,224
8	ORCL	Oracle Corporation	3.62%	30,469
9	AON	Aon plc	3.57%	18,303
10	ICE	Intercontinental Exchange, Inc.	3.18%	37,111
11	CB	Chubb Limited	3.06%	18,300
12	TSX: FNV	Franco-Nevada Corporation	3.04%	28,358
13	ILMN	Illumina, Inc.	3.00%	44,514
14	ADI	Analog Devices, Inc.	2.92%	22,978
15	PLD	Prologis, Inc.	2.84%	40,881
16	NVT	nVent Electric plc	2.81%	49,103
17	CHKP	Check Point Software Technologies Ltd.	2.79%	26,867
18	MDLZ	Mondelez International, Inc.	2.76%	87,809
19	AMCR	Amcor plc	2.65%	562,472
20	NVDA	NVIDIA Corporation	2.37%	23,228
21	JPM	JPMorgan Chase & Co.	2.34%	13,906
22	TTWO	Take-Two Interactive Software, Inc.	2.13%	16,040
23	ELV	Elevance Health, Inc.	2.13%	12,013
24	TMO	Thermo Fisher Scientific Inc.	2.03%	6,287
25	ABT	Abbott Laboratories	2.00%	28,579

Showing 25 of 35 holdings

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As of Nov 20, 2025