BEEX Holdings Information

BEEX is an equity ETF with a total of 45 individual holdings. The top holdings are Amazon.com stock at 6.69%, Microsoft at 5.70%, Alphabet at 5.23%, Apple at 4.93%, and Elevance Health at 3.74%.

Total Holdings

Top 10 Percentage

43.67%

Asset Class

Equity

ETF Category

Large Blend

Assets

190.31M

PE Ratio

22.83

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	6.69%	49,976	250.00	-1.87%
2	MSFT	Microsoft Corporation	5.70%	20,096	529.05	-1.93%
3	GOOG	Alphabet Inc.	5.23%	28,862	336.91	-2.32%
4	AAPL	Apple Inc.	4.93%	27,407	343.46	0.43%
5	ELV	Elevance Health, Inc.	3.74%	16,602	428.26	-0.04%
6	NVDA	NVIDIA Corporation	3.73%	32,692	214.13	-1.43%
7	TXN	Texas Instruments Incorporated	3.65%	24,896	276.48	-0.95%
8	TSX:FNV	Franco-Nevada Corporation	3.45%	27,240	344.54	0.80%
9	LIN	Linde plc	3.37%	13,020	498.43	1.06%
10	EADSY	Airbus SE	3.18%	110,662	55.60	1.57%
11	AMCR	Amcor plc	3.01%	131,076	43.85	0.25%
12	ORCL	Oracle Corporation	2.75%	38,931	128.23	-4.64%
13	CVX	Chevron Corporation	2.62%	22,723	224.99	2.59%
14	ILMN	Illumina, Inc.	2.44%	17,367	262.54	-2.01%
15	TMO	Thermo Fisher Scientific Inc.	2.44%	6,678	690.00	-0.93%
16	SYK	Stryker Corporation	2.23%	14,451	294.66	0.49%
17	NVT	nVent Electric plc	2.17%	28,332	142.03	-2.54%
18	CB	Chubb Limited	2.11%	11,365	359.79	1.98%
19	TSX:CP	Canadian Pacific Kansas City Limited	2.10%	46,017	123.48	0.06%
20	ICE	Intercontinental Exchange, Inc.	2.04%	24,450	161.56	1.99%
21	BN	Brookfield Corporation	1.98%	102,465	36.62	-0.52%
22	ABT	Abbott Laboratories	1.91%	34,791	104.89	0.20%
23	EQT	EQT Corporation	1.86%	67,513	54.30	3.53%
24	JPM	JPMorgan Chase & Co.	1.81%	10,261	339.72	1.25%
25	ADI	Analog Devices, Inc.	1.76%	8,312	395.44	-2.11%

Showing 25 of 45 holdings

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