BEEX ETF

$25.14
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Showing 10 of 36 holdings(as of Dec 31, 2025)Top 10 Weight: 47.49%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsAviation TechnologyDefense TechnologyManufacturingConnectors & InterconnectsSpace EconomyAsset Management

BEEX ETF Top Holdings

BEEX holdings top 10 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.

Showing 10 of 36 holdingsTop 10 Weight: 47.49%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology8.30%
2GOOGLAlphabet Inc,class ACommunication Services8.08%
3AMZNAmazon.Com IncConsumer Discretionary5.45%
4AAPLApple IncInformation Technology4.17%
5EADSY:PAAirbus Se Unsponsored AdrIndustrials3.94%
6FNV:CAFranco-Nevada CorpMaterials3.85%
7ILMNIllumina, Inc.Health Care3.54%
8ICEIntercontinental Exchange Grp Usd0.01Financials3.42%
9ORCLOracle Corp - CommonInformation Technology3.39%
10AON:LNAon PlcUnknown3.35%
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Holdings Distribution

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