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BEEX Holdings Information

Compare
Holdings Count
36
Total Assets
191.45M
Top 10 Percentage
47.37%
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
36 Holdings as of Jan 19, 2026
36 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
8.19%
$15.68M
$4.06T
69.78%
27 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
8.18%
$15.66M
$3.39T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.52%
$10.56M
$2.55T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.28%
$8.19M
$3.80T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Airbus Se (OTC)
3.95%
$7.56M
$197.92B
53.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
3.58%
$6.86M
$46.27B
93.79%
6 Buy
4 Hold
0 Sell
Moderate Buy
Oracle Corporation
3.51%
$6.73M
$545.46B
18.67%
24 Buy
9 Hold
0 Sell
Moderate Buy
Illumina
3.43%
$6.56M
$22.20B
3.64%
4 Buy
6 Hold
3 Sell
Hold
Intercontinental Exchange Inc.
3.40%
$6.51M
$98.61B
16.21%
8 Buy
1 Hold
0 Sell
Strong Buy
Aon Plc
3.34%
$6.39M
$74.37B
-6.09%
11 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.46%Technology13.46%Healthcare13.26%Financial11.36%Communication Services10.35%Consumer Cyclical7.92%Industrials4.09%Consumer Defensive3.58%Basic Materials3.07%General2.32%Real Estate2.13%Energy28.46%Technology
Technology
28.46%
Healthcare
13.46%
Financial
13.26%
Communication Services
11.36%
Consumer Cyclical
10.35%
Industrials
7.92%
Consumer Defensive
4.09%
Basic Materials
3.58%
General
3.07%
Real Estate
2.32%
Energy
2.13%

Countries Breakdown

92.88%United States7.12%Canada92.88%United States
United States
92.88%
Canada
7.12%

Breakdown By Smart Score

17.85%Outperform1014.98%Outperform919.40%Outperform818.46%Neutral712.41%Neutral64.35%Neutral512.56%Neutral47
The weighted average smart score of the BEEX ETF is 7
10
17.85%
9
14.98%
8
19.40%
7
18.46%
6
12.41%
5
4.35%
4
12.56%
3
0.00%
2
0.00%
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 36 different assets.
      What are the total assets of ETF BEEX?
      ETF BEEX’s total assets are 191.45M.
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