BEEX Holdings Information

BEEX is an equity ETF with a total of 35 individual holdings. The top holdings are First American Government Obligations Fund stock at 7.49%, Alphabet at 6.98%, Amazon.com at 6.49%, Microsoft at 5.36%, and Apple at 4.02%.

Total Holdings

Top 10 Percentage

47.22%

Asset Class

Equity

ETF Category

Large Blend

Assets

186.36M

PE Ratio

25.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	7.49%	13,878,709
2	GOOGL	Alphabet Inc.	6.98%	38,837
3	AMZN	Amazon.com, Inc.	6.49%	48,303
4	MSFT	Microsoft Corporation	5.36%	25,255
5	AAPL	Apple Inc.	4.02%	28,792
6	TSX: FNV	Franco-Nevada Corporation	3.97%	28,570
7	EADSY	Airbus SE	3.36%	121,811
8	ADI	Analog Devices, Inc.	3.25%	17,299
9	ILMN	Illumina, Inc.	3.18%	45,260
10	TXN	Texas Instruments Incorporated	3.11%	26,356
11	QSR	Restaurant Brands International Inc.	3.08%	72,745
12	NVDA	NVIDIA Corporation	3.03%	28,614
13	ELV	Elevance Health, Inc.	2.97%	17,590
14	AMCR	Amcor plc	2.96%	133,805
15	CVX	Chevron Corporation	2.94%	29,147
16	CB	Chubb Limited	2.87%	16,299
17	AON	Aon plc	2.86%	16,390
18	ICE	Intercontinental Exchange, Inc.	2.85%	32,572
19	NVT	nVent Electric plc	2.80%	38,622
20	DHR	Danaher Corporation	2.72%	25,409
21	ORCL	Oracle Corporation	2.64%	29,955
22	PLD	Prologis, Inc.	2.52%	33,689
23	TSX: CP	Canadian Pacific Kansas City Limited	2.12%	47,820
24	ABT	Abbott Laboratories	2.04%	37,353
25	LIN	Linde plc	2.04%	7,546

Showing 25 of 35 holdings

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As of Apr 14, 2026