BEEX ETF

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Showing top 20 of 36 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp8.30%34,291$15.59M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A8.08%47,122$15.17M••••••••••••••••••••••
3AMZNAmazon.Com Inc5.45%44,330$10.24M••••••••••••••••••••••
4AAPLApple Inc4.17%31,731$7.83M••••••••••••••••••••••
5EADSY:PAAirbus Se Unsponsored Adr3.94%121,863$7.39M••••••••••••••••••••••
6FNV:CAFranco-Nevada Corp3.85%28,534$7.22M••••••••••••••••••••••
7ILMNIllumina, Inc.3.54%45,150$6.64M••••••••••••••••••••••
8ICEIntercontinental Exchange Grp Usd0.013.42%37,551$6.42M••••••••••••••••••••••
9ORCLOracle Corp - Common3.39%35,428$6.37M••••••••••••••••••••••
10AON:LNAon Plc3.35%18,528$6.29M••••••••••••••••••••••
11DHRDanaher Corp.3.17%25,437$5.96M••••••••••••••••••••••
12ADIAnalog Devices Inc3.15%20,024$5.92M••••••••••••••••••••••
13FGXXXFirst American Government Obligations Fund3.13%5,872,269$5.87M••••••••••••••••••••••
14CB:SMChubb Ltd.2.97%18,544$5.58M••••••••••••••••••••••
15AMCR:AUAmcor Plc2.94%134,128$5.52M••••••••••••••••••••••
16ELVElevance Health Inc2.86%14,626$5.37M••••••••••••••••••••••
17MDLZMondelez International Inc Com A Npv2.74%88,810$5.15M••••••••••••••••••••••
18CHKP:DBCheck Point Software Technologies Ltd.2.59%27,184$4.86M••••••••••••••••••••••
19PLDPrologis Inc.2.33%33,457$4.38M••••••••••••••••••••••
20NVT:LNNvent Electric Plc2.25%38,384$4.22M••••••••••••••••••••••
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BEEX ETF All Holdings

BEEX holdings total 36 positions. The top 10 holdings account for 47.5% of the fund, led by Microsoft Corp at 8.3%, Alphabet Inc,class A at 8.1%, Amazon.Com Inc at 5.5%.

BEEX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Information Technology at 30.2%.

BEEX sector allocation provides a detailed breakdown. BEEX overlap tool shows how holdings compare to other funds in your portfolio.

BEEX ETF Holdings

36 of 36 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    8.30%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.08%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.45%
  • 4

    Apple Inc

    AAPLInformation Technology
    4.17%
  • 5

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    3.94%
  • 6

    Franco-Nevada Corp

    FNV:CAMaterials
    3.85%
  • 7

    Illumina, Inc.

    ILMNHealth Care
    3.54%
  • 8

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    3.42%
  • 9

    Oracle Corp - Common

    ORCLInformation Technology
    3.39%
  • 10

    Aon Plc

    AON:LNUnknown
    3.35%
  • 11

    Danaher Corp.

    DHRHealth Care
    3.17%
  • 12

    Analog Devices Inc

    ADIInformation Technology
    3.15%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    3.13%
  • 14

    Chubb Ltd.

    CB:SMUnknown
    2.97%
  • 15

    Amcor Plc

    AMCR:AUMaterials
    2.94%
  • 16

    Elevance Health Inc

    ELVFinancials
    2.86%
  • 17

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.74%
  • 18

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    2.59%
  • 19

    Prologis Inc.

    PLDReal Estate
    2.33%
  • 20

    Nvent Electric Plc

    NVT:LNUnknown
    2.25%
  • 21

    Nvidia Corp.

    NVDAInformation Technology
    2.21%
  • 22

    Texas Instruments Inc

    TXNInformation Technology
    2.21%
  • 23

    Chevron Corp.

    CVXEnergy
    2.15%
  • 24

    Thermo Fisher

    TMOHealth Care
    2.08%
  • 25

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    2.07%
  • 26

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.07%
  • 27

    Abbott Laboratories

    ABTHealth Care
    1.86%
  • 28

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.79%
  • 29

    Jpmorgan Chase & Co

    JPMFinancials
    1.73%
  • 30

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    1.73%
  • 31

    Pernod Ricard Sa

    PERP:PAUnknown
    1.44%
  • 32

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.12%
  • 33

    First Citizens BancShares Inc

    FCNCAFinancials
    1.05%
  • 34

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.83%
  • 35

    Versant Corp.

    VSNTUnknown
    0.05%
  • 36

    Cash & Other

    Other
    0.01%