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BEEX ETF Holdings Information

BEEX has a total of 37 holdings. The top 10 holdings account for 47.32%.
Compare
Holdings Count
37
Total Assets
176.09M
Top 10 Percentage
47.32%
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 Sep 01, 2025
37 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.84%
$17.34M
$3.77T
21.47%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.05%
$10.66M
$2.58T
30.31%
26 Buy
9 Hold
0 Sell
Moderate Buy
Oracle Corporation
4.89%
$8.61M
$635.16B
60.05%
23 Buy
10 Hold
0 Sell
Moderate Buy
Apple Inc
4.62%
$8.13M
$3.45T
1.37%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.39%
$7.73M
$2.44T
28.29%
45 Buy
1 Hold
0 Sell
Strong Buy
Aon Plc
3.75%
$6.60M
$79.13B
6.77%
13 Buy
3 Hold
2 Sell
Moderate Buy
Intercontinental Exchange Inc.
3.68%
$6.47M
$101.09B
9.32%
10 Buy
0 Hold
0 Sell
Strong Buy
Airbus Se (OTC)
3.63%
$6.39M
$165.61B
36.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
3.29%
$5.79M
$123.63B
7.01%
18 Buy
7 Hold
0 Sell
Moderate Buy
Nvent Electric
3.19%
$5.62M
$14.55B
33.00%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.65%Technology15.05%Financial12.11%Communication Services9.89%Healthcare8.86%Industrials8.22%Consumer Cyclical5.00%Consumer Defensive2.96%Basic Materials2.59%Real Estate2.40%General0.28%Services32.65%Technology
Technology
32.65%
Financial
15.05%
Communication Services
12.11%
Healthcare
9.89%
Industrials
8.86%
Consumer Cyclical
8.22%
Consumer Defensive
5.00%
Basic Materials
2.96%
Real Estate
2.59%
General
2.40%
Services
0.28%

Countries Breakdown

93.30%United States6.70%Canada93.30%United States
United States
93.30%
Canada
6.70%

Breakdown By Smart Score

4.49%Outperform1025.46%Outperform923.49%Outperform813.70%Neutral711.38%Neutral610.96%Neutral52.97%Neutral47.53%Underperform27
The weighted average smart score of the BEEX ETF is 7
10
4.49%
9
25.46%
8
23.49%
7
13.70%
6
11.38%
5
10.96%
4
2.97%
3
0.00%
2
7.53%
1
0.00%

BEEX ETF FAQ

What are ETF BEEX’s top 3 holdings?
BEEX’s top 3 holdings are MSFT, GOOGL, ORCL.
    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 176.09M.
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