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BEEX Holdings Information

Compare
Holdings Count
41
Total Assets
195.97M
Top 10 Percentage
43.70%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

41 Holdings as of Jul 15, 2026
41 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
6.83%$13.42M$2.74T11.62%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.24%$12.25M$4.31T91.56%
10 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.82%$9.46M$4.89T58.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.26%$8.35M$2.94T-21.61%
34 Buy
1 Hold
1 Sell
Strong Buy
Texas Instruments
4.08%$8.02M$265.04B34.46%
15 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
3.71%$7.28M$5.02T19.88%
36 Buy
1 Hold
0 Sell
Strong Buy
Illumina
3.69%$7.24M$28.78B94.27%
8 Buy
4 Hold
3 Sell
Moderate Buy
Amcor
3.54%$6.94M$20.73B-5.70%
5 Buy
3 Hold
0 Sell
Moderate Buy
Elevance Health, Inc.
3.48%$6.83M$80.86B23.28%
13 Buy
6 Hold
0 Sell
Moderate Buy
Linde Plc
3.06%$6.00M$240.89B12.89%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.34%Technology15.41%Healthcare12.34%Consumer Cyclical10.37%Industrials9.45%Financial7.17%Communication Services6.89%Basic Materials4.44%Energy2.48%Consumer Defensive2.47%Real Estate1.76%General0.89%Utilities26.34%Technology
Technology
26.34%
Healthcare
15.41%
Consumer Cyclical
12.34%
Industrials
10.37%
Financial
9.45%
Communication Services
7.17%
Basic Materials
6.89%
Energy
4.44%
Consumer Defensive
2.48%
Real Estate
2.47%
General
1.76%
Utilities
0.89%

Countries Breakdown

91.98%United States8.02%Canada91.98%United States
United States
91.98%
Canada
8.02%

Breakdown By Smart Score

2.28%Outperform1035.52%Outperform912.38%Outperform822.95%Neutral711.94%Neutral612.14%Neutral50.91%Neutral41.87%Underperform37
The weighted average smart score of the BEEX ETF is 7
10
2.28%
9
35.52%
8
12.38%
7
22.95%
6
11.94%
5
12.14%
4
0.91%
3
1.87%
2
0.00%
1
0.00%

BEEX ETF News

BEEX ETF FAQ

What are ETF BEEX’s top 3 holdings?
BEEX’s top 3 holdings are AMZN, GOOG, AAPL.
    What is BEEX’s holding count?
    ETF BEEX’s is holdings 41 different assets.
      What are the total assets of ETF BEEX?
      ETF BEEX’s total assets are 195.97M.
        What sector is BEEX most exposed to?
        BEEX is most exposed to 26.34% Technology of its holdings.
          How concentrated is BEEX?
          BEEX’s top 10 holdings represent 43.70% of the fund.
            What is BEEX’s average Smart Score?
            The weighted average Smart Score of BEEX is 7.
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