BEEX Holdings Information

BEEX is an equity ETF with a total of 45 individual holdings. The top holdings are Amazon.com stock at 6.67%, Microsoft at 5.27%, Alphabet at 5.03%, Apple at 4.64%, and NVIDIA at 3.83%.

Total Holdings

Top 10 Percentage

43.01%

Asset Class

Equity

ETF Category

Large Blend

Assets

204.31M

PE Ratio

24.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.67%	53,880
2	MSFT	Microsoft Corporation	5.27%	21,622
3	GOOG	Alphabet Inc.	5.03%	31,001
4	AAPL	Apple Inc.	4.64%	29,572
5	NVDA	NVIDIA Corporation	3.83%	35,075
6	TSX: FNV	Franco-Nevada Corporation	3.82%	29,580
7	ILMN	Illumina, Inc.	3.64%	34,391
8	ELV	Elevance Health, Inc.	3.55%	17,910
9	TXN	Texas Instruments Incorporated	3.31%	27,251
10	LIN	Linde plc	3.25%	14,095
11	AMCR	Amcor plc	3.11%	141,833
12	ORCL	Oracle Corporation	3.10%	42,099
13	CVX	Chevron Corporation	2.99%	29,568
14	EADSY	Airbus SE	2.74%	99,978
15	CB	Chubb Limited	2.55%	15,331
16	TMO	Thermo Fisher Scientific Inc.	2.54%	8,594
17	NVT	nVent Electric plc	2.24%	30,794
18	TSX: CP	Canadian Pacific Kansas City Limited	2.17%	49,674
19	ICE	Intercontinental Exchange, Inc.	2.08%	26,374
20	QSR	Restaurant Brands International Inc.	2.04%	53,190
21	ABT	Abbott Laboratories	1.96%	37,638
22	EQT	EQT Corporation	1.92%	72,184
23	JPM	JPMorgan Chase & Co.	1.91%	11,062
24	DHR	Danaher Corporation	1.88%	18,678
25	SYK	Stryker Corporation	1.83%	12,419

Showing 25 of 45 holdings

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As of Sep 3, 2026