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BEEX Holdings Information

Compare
Holdings Count
37
Total Assets
183.44M
Top 10 Percentage
46.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
37 Holdings as of Feb 24, 2026
37 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
7.10%
$13.10M
$3.76T
81.15%
27 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
6.32%
$11.66M
$2.89T
0.22%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.00%
$9.23M
$2.24T
-1.73%
40 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.66%
$8.61M
$4.00T
14.09%
17 Buy
9 Hold
1 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
4.25%
$7.85M
Franco-Nevada Corporation
4.23%
$7.80M
$52.84B
95.80%
5 Buy
4 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
3.86%
$7.12M
$173.84B
54.37%
19 Buy
2 Hold
0 Sell
Strong Buy
Amcor
3.63%
$6.71M
$23.19B
-3.23%
5 Buy
2 Hold
0 Sell
Moderate Buy
Airbus Se (OTC)
3.56%
$6.57M
$171.16B
23.70%
0 Buy
1 Hold
0 Sell
Hold
Chubb Ltd
3.39%
$6.25M
$132.57B
22.25%
7 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.18%Technology13.30%Financial12.57%Healthcare10.42%Consumer Cyclical10.15%Communication Services8.26%Industrials5.27%Basic Materials4.60%Consumer Defensive4.25%General2.56%Real Estate2.44%Energy26.18%Technology
Technology
26.18%
Financial
13.30%
Healthcare
12.57%
Consumer Cyclical
10.42%
Communication Services
10.15%
Industrials
8.26%
Basic Materials
5.27%
Consumer Defensive
4.60%
General
4.25%
Real Estate
2.56%
Energy
2.44%

Countries Breakdown

91.76%United States8.24%Canada91.76%United States
United States
91.76%
Canada
8.24%

Breakdown By Smart Score

16.64%Outperform1012.78%Outperform926.28%Outperform86.67%Neutral717.97%Neutral613.87%Neutral54.05%Underperform31.73%Underperform27
The weighted average smart score of the BEEX ETF is 7
10
16.64%
9
12.78%
8
26.28%
7
6.67%
6
17.97%
5
13.87%
4
0.00%
3
4.05%
2
1.73%
1
0.00%

BEEX ETF FAQ

What are ETF BEEX’s top 3 holdings?
BEEX’s top 3 holdings are GOOGL, MSFT, AMZN.
    What is ETF BEEX’s holdings count?
    ETF BEEX’s is holdings 37 different assets.
      What are the total assets of ETF BEEX?
      ETF BEEX’s total assets are 183.44M.
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