BEEX Holdings Information

BEEX is an equity ETF with a total of 42 individual holdings. The top holdings are Amazon.com stock at 6.58%, Alphabet at 5.78%, Apple at 4.81%, Microsoft at 4.21%, and Texas Instruments at 4.00%.

Total Holdings

Top 10 Percentage

43.01%

Asset Class

Equity

ETF Category

Large Blend

Assets

195.29M

PE Ratio

25.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.58%	52,440
2	GOOG	Alphabet Inc.	5.78%	32,988
3	AAPL	Apple Inc.	4.81%	28,780
4	MSFT	Microsoft Corporation	4.21%	21,046
5	TXN	Texas Instruments Incorporated	4.00%	26,523
6	ILMN	Illumina, Inc.	3.77%	38,542
7	NVDA	NVIDIA Corporation	3.71%	34,139
8	AMCR	Amcor plc	3.53%	159,427
9	ELV	Elevance Health, Inc.	3.47%	17,430
10	TSX: FNV	Franco-Nevada Corporation	3.16%	28,788
11	LIN	Linde plc	3.03%	11,634
12	EADSY	Airbus SE	2.96%	97,298
13	NVT	nVent Electric plc	2.91%	35,878
14	CVX	Chevron Corporation	2.85%	28,776
15	ORCL	Oracle Corporation	2.64%	40,971
16	CB	Chubb Limited	2.62%	14,923
17	PLD	Prologis, Inc.	2.49%	33,621
18	ABT	Abbott Laboratories	2.36%	45,857
19	AON	Aon plc	2.32%	12,836
20	TSX: CP	Canadian Pacific Kansas City Limited	2.26%	48,346
21	TMO	Thermo Fisher Scientific Inc.	2.26%	8,370
22	WDC	Western Digital Corporation	2.13%	7,484
23	EQT	EQT Corporation	1.94%	70,256
24	QSR	Restaurant Brands International Inc.	1.94%	51,766
25	JPM	JPMorgan Chase & Co.	1.92%	10,766

Showing 25 of 42 holdings

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As of Jul 22, 2026