BEEX Holdings Information

BEEX is an equity ETF with a total of 35 individual holdings. The top holdings are Alphabet stock at 7.72%, First American Government Obligations Fund at 7.12%, Amazon.com at 6.85%, Microsoft at 5.50%, and Apple at 4.16%.

Total Holdings

Top 10 Percentage

48.79%

Asset Class

Equity

ETF Category

Large Blend

Assets

195.73M

PE Ratio

27.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.72%	38,654
2	FGXXX	First American Government Obligations Fund	7.12%	13,674,248
3	AMZN	Amazon.com, Inc.	6.85%	48,330
4	MSFT	Microsoft Corporation	5.50%	25,504
5	AAPL	Apple Inc.	4.16%	28,860
6	TXN	Texas Instruments Incorporated	3.86%	26,362
7	ADI	Analog Devices, Inc.	3.57%	17,263
8	ELV	Elevance Health, Inc.	3.39%	17,516
9	TSX: FNV	Franco-Nevada Corporation	3.35%	28,717
10	NVT	nVent Electric plc	3.27%	38,607
11	EADSY	Airbus SE	3.26%	121,628
12	ILMN	Illumina, Inc.	3.26%	44,838
13	QSR	Restaurant Brands International Inc.	3.02%	72,439
14	NVDA	NVIDIA Corporation	2.97%	28,725
15	CVX	Chevron Corporation	2.89%	28,835
16	ORCL	Oracle Corporation	2.83%	30,132
17	CB	Chubb Limited	2.76%	16,294
18	AON	Aon plc	2.69%	16,384
19	ICE	Intercontinental Exchange, Inc.	2.65%	32,525
20	AMCR	Amcor plc	2.58%	134,227
21	LIN	Linde plc	2.49%	9,668
22	PLD	Prologis, Inc.	2.43%	33,638
23	DHR	Danaher Corporation	2.30%	25,358
24	TSX: CP	Canadian Pacific Kansas City Limited	2.08%	48,058
25	MDLZ	Mondelez International, Inc.	2.06%	64,381

Showing 25 of 35 holdings

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As of May 4, 2026