BEEX ETF Holdings Information

BEEX has a total of 37 holdings. The top 10 holdings account for 45.89%.
Compare
Holdings Count
37
Total Assets
153.77M
Top 10 Percentage
45.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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37 Holdings as of Apr 04, 2025
37 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.52%
$14.64M
$2.68T
-15.43%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.08%
$7.81M
$2.83T
11.09%
17 Buy
11 Hold
5 Sell
Moderate Buy
Alphabet Inc. Class A
4.92%
$7.56M
$1.79T
-4.52%
26 Buy
10 Hold
0 Sell
Moderate Buy
Chubb Ltd
4.13%
$6.35M
$112.46B
10.98%
8 Buy
7 Hold
1 Sell
Moderate Buy
Aon Plc
4.03%
$6.20M
$81.16B
17.80%
6 Buy
6 Hold
1 Sell
Moderate Buy
Intercontinental Exchange Inc.
4.00%
$6.15M
$90.06B
13.69%
12 Buy
2 Hold
0 Sell
Strong Buy
Mondelez International
3.83%
$5.90M
$85.77B
-2.47%
15 Buy
7 Hold
0 Sell
Moderate Buy
Airbus Se (OTC)
3.48%
$5.36M
$127.43B
-11.19%
0 Buy
1 Hold
0 Sell
Hold
Fiserv, Inc.
3.48%
$5.35M
$110.93B
26.19%
22 Buy
3 Hold
0 Sell
Strong Buy
Oracle Corporation
3.42%
$5.25M
$359.70B
2.70%
15 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.14%Technology16.41%Financial11.52%Communication Services10.79%Healthcare8.99%Consumer Cyclical6.92%Industrials5.71%Consumer Defensive2.66%Real Estate2.51%General2.35%Basic Materials32.14%Technology
Technology
32.14%
Financial
16.41%
Communication Services
11.52%
Healthcare
10.79%
Consumer Cyclical
8.99%
Industrials
6.92%
Consumer Defensive
5.71%
Real Estate
2.66%
General
2.51%
Basic Materials
2.35%

Countries Breakdown

93.34%United States6.66%Canada93.34%United States
United States
93.34%
Canada
6.66%

Breakdown By Smart Score

23.01%Outperform1011.85%Outperform918.17%Outperform88.02%Neutral721.71%Neutral64.12%Neutral58.92%Neutral41.92%Underperform32.27%Underperform27
The weighted average smart score of the BEEX ETF is 7
10
23.01%
9
11.85%
8
18.17%
7
8.02%
6
21.71%
5
4.12%
4
8.92%
3
1.92%
2
2.27%
1
0.00%

BEEX ETF FAQ

What are ETF BEEX’s top 3 holdings?
BEEX’s top 3 holdings are MSFT, AAPL, GOOGL.
    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 153.77M.
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