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BEEX Holdings Information

Compare
Holdings Count
35
Total Assets
189.69M
Top 10 Percentage
48.45%
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
35 Holdings as of Dec 23, 2025
35 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.95%
$16.99M
$3.62T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.94%
$15.06M
$3.80T
60.29%
27 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
5.14%
$9.76M
$4.02T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.04%
$9.56M
$2.48T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Airbus Se (OTC)
3.77%
$7.15M
$183.34B
45.02%
0 Buy
1 Hold
0 Sell
Hold
Oracle Corporation
3.70%
$7.02M
$561.24B
13.96%
24 Buy
10 Hold
0 Sell
Moderate Buy
Danaher Corporation
3.64%
$6.91M
$163.05B
0.03%
14 Buy
3 Hold
0 Sell
Strong Buy
Aon Plc
3.52%
$6.68M
$76.49B
-1.59%
11 Buy
4 Hold
1 Sell
Moderate Buy
Analog Devices, Inc.
3.43%
$6.51M
$135.50B
26.89%
19 Buy
4 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
3.31%
$6.28M
$41.66B
81.74%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.62%Technology14.71%Financial13.01%Healthcare11.24%Communication Services9.30%Consumer Cyclical8.40%Industrials3.98%Consumer Defensive3.30%Basic Materials2.81%Real Estate1.97%Energy1.65%General29.62%Technology
Technology
29.62%
Financial
14.71%
Healthcare
13.01%
Communication Services
11.24%
Consumer Cyclical
9.30%
Industrials
8.40%
Consumer Defensive
3.98%
Basic Materials
3.30%
Real Estate
2.81%
Energy
1.97%
General
1.65%

Countries Breakdown

93.03%United States6.97%Canada93.03%United States
United States
93.03%
Canada
6.97%

Breakdown By Smart Score

18.52%Outperform1018.55%Outperform923.07%Outperform816.25%Neutral711.29%Neutral67.00%Neutral51.95%Neutral43.37%Underperform38
The weighted average smart score of the BEEX ETF is 8
10
18.52%
9
18.55%
8
23.07%
7
16.25%
6
11.29%
5
7.00%
4
1.95%
3
3.37%
2
0.00%
1
0.00%

BEEX ETF FAQ

What are ETF BEEX’s top 3 holdings?
BEEX’s top 3 holdings are MSFT, GOOGL, AAPL.
    What is ETF BEEX’s holdings count?
    ETF BEEX’s is holdings 35 different assets.
      What are the total assets of ETF BEEX?
      ETF BEEX’s total assets are 189.69M.
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