BEEX Holdings Information

BEEX is an equity ETF with a total of 37 individual holdings. The top holdings are Alphabet stock at 7.67%, Amazon.com at 6.55%, First American Government Obligations Fund Class X at 5.78%, Microsoft at 5.41%, and Apple at 4.52%.

Total Holdings

Top 10 Percentage

47.58%

Asset Class

Equity

ETF Category

Large Blend

Assets

196.06M

PE Ratio

25.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.67%	38,684
2	AMZN	Amazon.com, Inc.	6.55%	48,458
3	FGXXX	First American Government Obligations Fund Class X	5.78%	11,344,645
4	MSFT	Microsoft Corporation	5.41%	25,487
5	AAPL	Apple Inc.	4.52%	28,778
6	TXN	Texas Instruments Incorporated	4.35%	26,276
7	ELV	Elevance Health, Inc.	3.48%	17,580
8	TSX: FNV	Franco-Nevada Corporation	3.36%	28,724
9	ILMN	Illumina, Inc.	3.32%	44,886
10	NVDA	NVIDIA Corporation	3.14%	28,624
11	AMCR	Amcor plc	3.13%	157,786
12	EADSY	Airbus SE	3.10%	121,813
13	LIN	Linde plc	3.06%	11,659
14	NVT	nVent Electric plc	3.03%	35,121
15	ORCL	Oracle Corporation	2.96%	30,100
16	CVX	Chevron Corporation	2.72%	28,878
17	CB	Chubb Limited	2.71%	16,335
18	ADI	Analog Devices, Inc.	2.69%	12,575
19	AON	Aon plc	2.68%	16,432
20	PLD	Prologis, Inc.	2.52%	33,615
21	ICE	Intercontinental Exchange, Inc.	2.51%	32,636
22	DHR	Danaher Corporation	2.23%	25,317
23	TSX: CP	Canadian Pacific Kansas City Limited	2.19%	48,280
24	MDLZ	Mondelez International, Inc.	2.01%	64,503
25	QSR	Restaurant Brands International Inc.	2.01%	52,286

Showing 25 of 37 holdings

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As of May 26, 2026