BEEX Holdings Information

BEEX is an equity ETF with a total of 41 individual holdings. The top holdings are Alphabet stock at 6.49%, Amazon.com at 5.98%, Microsoft at 5.17%, Apple at 4.36%, and Texas Instruments at 4.10%.

Total Holdings

Top 10 Percentage

43.38%

Asset Class

Equity

ETF Category

Large Blend

Assets

194.32M

PE Ratio

25.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.49%	35,079
2	AMZN	Amazon.com, Inc.	5.98%	48,708
3	MSFT	Microsoft Corporation	5.17%	25,691
4	AAPL	Apple Inc.	4.36%	29,112
5	TXN	Texas Instruments Incorporated	4.10%	26,463
6	FGXXX	First American Government Obligations Fund Class X	3.83%	7,434,313
7	ELV	Elevance Health, Inc.	3.66%	17,609
8	AMCR	Amcor plc	3.30%	158,176
9	EADSY	Airbus SE	3.28%	122,810
10	ILMN	Illumina, Inc.	3.21%	38,727
11	LIN	Linde plc	3.16%	11,728
12	TSX: FNV	Franco-Nevada Corporation	3.12%	28,962
13	NVDA	NVIDIA Corporation	3.05%	28,920
14	NVT	nVent Electric plc	3.05%	35,723
15	CVX	Chevron Corporation	2.80%	29,062
16	CB	Chubb Limited	2.77%	16,388
17	ADI	Analog Devices, Inc.	2.73%	12,692
18	PLD	Prologis, Inc.	2.58%	33,723
19	ORCL	Oracle Corporation	2.51%	26,505
20	TSX: CP	Canadian Pacific Kansas City Limited	2.25%	48,483
21	AON	Aon plc	2.22%	12,855
22	WDC	Western Digital Corporation	2.16%	7,459
23	TMO	Thermo Fisher Scientific Inc.	2.04%	8,448
24	QSR	Restaurant Brands International Inc.	2.01%	52,247
25	SYK	Stryker Corporation	1.97%	12,245

Showing 25 of 41 holdings

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As of Jun 12, 2026