BEEX Holdings Information

BEEX is an equity ETF with a total of 45 individual holdings. The top holdings are Amazon.com stock at 6.58%, Microsoft at 5.27%, Alphabet at 5.14%, Apple at 4.86%, and Illumina at 4.62%.

Total Holdings

Top 10 Percentage

44.33%

Asset Class

Equity

ETF Category

Large Blend

Assets

200.96M

PE Ratio

23.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.58%	52,927
2	MSFT	Microsoft Corporation	5.27%	21,247
3	GOOG	Alphabet Inc.	5.14%	30,449
4	AAPL	Apple Inc.	4.86%	29,039
5	ILMN	Illumina, Inc.	4.62%	33,866
6	NVDA	NVIDIA Corporation	3.85%	34,420
7	TSX: FNV	Franco-Nevada Corporation	3.74%	28,839
8	TXN	Texas Instruments Incorporated	3.55%	26,353
9	ELV	Elevance Health, Inc.	3.49%	17,587
10	LIN	Linde plc	3.21%	13,774
11	AMCR	Amcor plc	2.91%	138,687
12	ORCL	Oracle Corporation	2.87%	41,209
13	TMO	Thermo Fisher Scientific Inc.	2.86%	8,463
14	EADSY	Airbus SE	2.72%	98,328
15	CVX	Chevron Corporation	2.46%	23,982
16	NVT	nVent Electric plc	2.44%	30,015
17	SKHY	SK hynix Inc.	2.22%	23,949
18	TSX: CP	Canadian Pacific Kansas City Limited	2.11%	48,583
19	SYK	Stryker Corporation	2.06%	15,337
20	ICE	Intercontinental Exchange, Inc.	2.03%	25,931
21	CB	Chubb Limited	2.01%	12,038
22	ABT	Abbott Laboratories	1.86%	36,969
23	QSR	Restaurant Brands International Inc.	1.85%	52,301
24	EQT	EQT Corporation	1.85%	71,383
25	JPM	JPMorgan Chase & Co.	1.83%	10,854

Showing 25 of 45 holdings

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As of Sep 24, 2026