BEEX Holdings Information

BEEX is an equity ETF with a total of 46 individual holdings. The top holdings are Amazon.com stock at 6.94%, Microsoft at 5.75%, Apple at 5.03%, Alphabet at 4.34%, and Elevance Health at 3.83%.

Total Holdings

Top 10 Percentage

43.35%

Asset Class

Equity

ETF Category

Large Blend

Assets

204.97M

PE Ratio

22.86

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	6.94%	49,796	259.30	-0.35%
2	MSFT	Microsoft Corporation	5.75%	20,024	530.61	-0.99%
3	AAPL	Apple Inc.	5.03%	27,308	342.37	-0.52%
4	GOOG	Alphabet Inc.	4.34%	28,758	283.93	0.78%
5	ELV	Elevance Health, Inc.	3.83%	16,542	425.62	-1.48%
6	TXN	Texas Instruments Incorporated	3.70%	24,806	277.36	-0.28%
7	TSX:FNV	Franco-Nevada Corporation	3.64%	27,142	360.24	2.40%
8	LIN	Linde plc	3.62%	12,973	515.25	-1.15%
9	EADSY	Airbus SE	3.29%	110,262	54.43	-2.19%
10	AMCR	Amcor plc	3.21%	130,602	44.87	-2.12%
11	NVDA	NVIDIA Corporation	3.17%	32,574	186.64	2.78%
12	SYK	Stryker Corporation	2.58%	14,399	325.87	-2.75%
13	CVX	Chevron Corporation	2.58%	22,641	212.61	-0.15%
14	TMO	Thermo Fisher Scientific Inc.	2.41%	6,654	694.76	2.63%
15	ORCL	Oracle Corporation	2.39%	38,791	116.10	0.82%
16	TSX:CP	Canadian Pacific Kansas City Limited	2.30%	45,851	129.97	-1.07%
17	BN	Brookfield Corporation	2.28%	102,095	41.38	-0.91%
18	ICE	Intercontinental Exchange, Inc.	2.27%	24,362	172.27	-0.99%
19	CB	Chubb Limited	2.25%	11,324	365.02	-1.78%
20	ABT	Abbott Laboratories	2.11%	34,666	109.93	-3.23%
21	ILMN	Illumina, Inc.	1.93%	17,305	213.13	2.47%
22	JPM	JPMorgan Chase & Co.	1.85%	10,224	334.49	-0.84%
23	EQT	EQT Corporation	1.82%	67,269	49.40	-2.41%
24	ESAB	ESAB Corporation	1.82%	42,845	82.83	4.69%
25	TOST	Toast, Inc.	1.81%	96,263	34.67	-1.39%

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now