BEEX Holdings Information

BEEX is an equity ETF with a total of 44 individual holdings. The top holdings are Amazon.com stock at 6.89%, Alphabet at 5.55%, Microsoft at 5.09%, Apple at 4.27%, and NVIDIA at 3.76%.

Total Holdings

Top 10 Percentage

42.32%

Asset Class

Equity

ETF Category

Large Blend

Assets

206.40M

PE Ratio

26.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.89%	52,620
2	GOOG	Alphabet Inc.	5.55%	33,101
3	MSFT	Microsoft Corporation	5.09%	21,118
4	AAPL	Apple Inc.	4.27%	28,879
5	NVDA	NVIDIA Corporation	3.76%	34,256
6	TXN	Texas Instruments Incorporated	3.60%	26,614
7	ELV	Elevance Health, Inc.	3.42%	17,490
8	TSX: FNV	Franco-Nevada Corporation	3.34%	28,887
9	LIN	Linde plc	3.23%	13,766
10	ILMN	Illumina, Inc.	3.17%	33,586
11	AMCR	Amcor plc	3.16%	138,508
12	ORCL	Oracle Corporation	3.08%	41,112
13	NVT	nVent Electric plc	3.02%	36,001
14	EADSY	Airbus SE	2.94%	97,633
15	CVX	Chevron Corporation	2.78%	28,875
16	CB	Chubb Limited	2.52%	14,974
17	ABT	Abbott Laboratories	2.50%	46,014
18	TMO	Thermo Fisher Scientific Inc.	2.48%	8,398
19	AON	Aon plc	2.22%	12,880
20	TSX: CP	Canadian Pacific Kansas City Limited	2.20%	48,512
21	SYK	Stryker Corporation	2.06%	12,132
22	JPM	JPMorgan Chase & Co.	1.93%	10,803
23	ICE	Intercontinental Exchange, Inc.	1.91%	25,758
24	QSR	Restaurant Brands International Inc.	1.90%	51,944
25	DHR	Danaher Corporation	1.88%	18,615

Showing 25 of 44 holdings

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As of Aug 12, 2026