BEEX ETF

$26.92
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 37 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0017.71%38,684$15.04M••••••••••••••••••••••
2AMZNAmazon.Com Inc6.58%48,458$12.84M••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund5.79%11,298,906$11.30M••••••••••••••••••••••
4MSFTMicrosoft Corp5.49%25,487$10.71M••••••••••••••••••••••
5AAPLApple Inc4.46%28,778$8.70M••••••••••••••••••••••
6TXNTexas Instruments Inc4.11%26,276$8.01M••••••••••••••••••••••
7ELVElevance Health Inc3.57%17,580$6.97M••••••••••••••••••••••
8FNV:CAFranco-Nevada Corp3.32%28,724$6.47M••••••••••••••••••••••
9NVDANvidia Corp.3.28%28,624$6.40M••••••••••••••••••••••
10ILMNIllumina, Inc.3.26%44,886$6.37M••••••••••••••••••••••
11EADSY:PAAirbus Se Unsponsored Adr3.15%121,813$6.15M••••••••••••••••••••••
12AMCRAmcor Ltd.3.08%157,786$6.01M••••••••••••••••••••••
13LIN:IENew Linde Plc3.03%11,659$5.91M••••••••••••••••••••••
14NVT:LNNvent Electric Plc2.91%35,121$5.68M••••••••••••••••••••••
15ORCLOracle Corp - Common2.90%30,100$5.66M••••••••••••••••••••••
16CVXChevron Corp.2.83%28,878$5.53M••••••••••••••••••••••
17CB:SMChubb Ltd.2.75%16,335$5.36M••••••••••••••••••••••
18AON:LNAon Plc2.70%16,432$5.28M••••••••••••••••••••••
19ADIAnalog Devices Inc2.57%12,575$5.01M••••••••••••••••••••••
20ICEInternational Exchange, Inc.2.54%32,636$4.95M••••••••••••••••••••••
17+ more holdings available
See all 37 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

BEEX ETF All Holdings

BEEX holdings total 37 positions. The top 10 holdings account for 47.6% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 7.7%, Amazon.Com Inc at 6.6%, First American Government Obligations Fund at 5.8%.

BEEX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 25.9%.

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

BEEX ETF Holdings

37 of 37 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    7.71%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.58%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    5.79%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.49%
  • 5

    Apple Inc

    AAPLInformation Technology
    4.46%
  • 6

    Texas Instruments Inc

    TXNInformation Technology
    4.11%
  • 7

    Elevance Health Inc

    ELVFinancials
    3.57%
  • 8

    Franco-Nevada Corp

    FNV:CAMaterials
    3.32%
  • 9

    Nvidia Corp.

    NVDAInformation Technology
    3.28%
  • 10

    Illumina, Inc.

    ILMNHealth Care
    3.26%
  • 11

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    3.15%
  • 12

    Amcor Ltd.

    AMCRMaterials
    3.08%
  • 13

    New Linde Plc

    LIN:IEMaterials
    3.03%
  • 14

    Nvent Electric Plc

    NVT:LNUnknown
    2.91%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    2.90%
  • 16

    Chevron Corp.

    CVXEnergy
    2.83%
  • 17

    Chubb Ltd.

    CB:SMUnknown
    2.75%
  • 18

    Aon Plc

    AON:LNUnknown
    2.70%
  • 19

    Analog Devices Inc

    ADIInformation Technology
    2.57%
  • 20

    International Exchange, Inc.

    ICEFinancials
    2.54%
  • 21

    Prologis Inc.

    PLDReal Estate
    2.49%
  • 22

    Danaher Corp.

    DHRHealth Care
    2.22%
  • 23

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.14%
  • 24

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    2.05%
  • 25

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.04%
  • 26

    Thermo Fisher

    TMOHealth Care
    1.95%
  • 27

    Abbott Laboratories

    ABTHealth Care
    1.69%
  • 28

    Jpmorgan Chase & Co

    JPMFinancials
    1.69%
  • 29

    Stryker Corp

    SYKHealth Care
    1.56%
  • 30

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.43%
  • 31

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    1.01%
  • 32

    Union Pacific Corp

    UNPIndustrials
    1.00%
  • 33

    Eqt Corp.

    EQTEnergy
    0.99%
  • 34

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.91%
  • 35

    BERKSHIRE HATHAWAY INC

    BRK.AIndustrials
    0.79%
  • 36

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.73%
  • 37

    Bought USD / Sold PLN

    Other
    -0.73%