BEEX ETF

$26.72
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Showing 10 of 37 holdings(as of Apr 30, 2026)Top 10 Weight: 47.57%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsInterest RatesInflation ProtectionCybersecurityNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging Tech5G InfrastructureManaged Care

BEEX ETF Top Holdings

BEEX holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 47.57%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.71%
2AMZNAmazon.Com IncConsumer Discretionary6.58%
3FGXXXFirst American Government Obligations FundFinancials5.79%
4MSFTMicrosoft CorpInformation Technology5.49%
5AAPLApple IncInformation Technology4.46%
6TXNTexas Instruments IncInformation Technology4.11%
7ELVElevance Health IncFinancials3.57%
8FNV:CAFranco-Nevada CorpMaterials3.32%
9NVDANvidia Corp.Information Technology3.28%
10ILMNIllumina, Inc.Health Care3.26%
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Holdings Distribution

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