BEEX Holdings Information

BEEX is an equity ETF with a total of 42 individual holdings. The top holdings are Alphabet stock at 6.48%, Amazon.com at 6.06%, Apple at 4.56%, Microsoft at 4.20%, and Texas Instruments at 3.99%.

Total Holdings

Top 10 Percentage

43.41%

Asset Class

Equity

ETF Category

Large Blend

Assets

194.32M

PE Ratio

25.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.48%	35,336
2	AMZN	Amazon.com, Inc.	6.06%	48,946
3	AAPL	Apple Inc.	4.56%	28,997
4	MSFT	Microsoft Corporation	4.20%	21,108
5	TXN	Texas Instruments Incorporated	3.99%	26,724
6	ELV	Elevance Health, Inc.	3.74%	17,530
7	ILMN	Illumina, Inc.	3.68%	38,260
8	EADSY	Airbus SE	3.67%	122,994
9	AMCR	Amcor plc	3.63%	158,209
10	NVDA	NVIDIA Corporation	3.40%	34,201
11	LIN	Linde plc	3.26%	11,679
12	TSX: FNV	Franco-Nevada Corporation	3.19%	28,792
13	CB	Chubb Limited	3.02%	16,391
14	ORCL	Oracle Corporation	2.93%	41,004
15	NVT	nVent Electric plc	2.76%	35,621
16	CVX	Chevron Corporation	2.51%	29,126
17	PLD	Prologis, Inc.	2.41%	33,922
18	AON	Aon plc	2.36%	12,948
19	FGXXX	First American Government Obligations Fund	2.30%	4,518,641
20	ABT	Abbott Laboratories	2.25%	46,222
21	TMO	Thermo Fisher Scientific Inc.	2.24%	8,385
22	TSX: CP	Canadian Pacific Kansas City Limited	2.18%	48,597
23	WDC	Western Digital Corporation	2.03%	7,400
24	SYK	Stryker Corporation	2.03%	12,191
25	QSR	Restaurant Brands International Inc.	1.99%	52,223

Showing 25 of 42 holdings

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As of Jul 2, 2026