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BEEX ETF Holdings Information

Compare
Holdings Count
37
Total Assets
184.13M
Top 10 Percentage
48.71%
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 Oct 09, 2025
37 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.73%
$17.80M
$3.88T
22.73%
34 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.56%
$12.01M
$2.92T
44.92%
30 Buy
8 Hold
0 Sell
Strong Buy
Oracle Corporation
4.94%
$9.05M
$843.88B
66.67%
27 Buy
8 Hold
1 Sell
Moderate Buy
Apple Inc
4.85%
$8.88M
$3.77T
7.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
4.61%
$8.43M
Amazon.Com, Inc.
4.02%
$7.35M
$2.43T
14.59%
44 Buy
0 Hold
0 Sell
Strong Buy
Airbus Se (OTC)
3.90%
$7.13M
$188.20B
60.80%
1 Buy
0 Hold
0 Sell
Moderate Buy
Aon Plc
3.61%
$6.60M
$77.72B
1.41%
13 Buy
3 Hold
2 Sell
Moderate Buy
Danaher Corporation
3.27%
$5.98M
$146.42B
-25.11%
15 Buy
4 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
3.23%
$5.91M
$91.19B
-3.12%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.90%Technology14.25%Financial10.60%Communication Services10.46%Healthcare8.48%Industrials8.15%Consumer Cyclical4.61%General4.56%Consumer Defensive3.16%Basic Materials2.56%Real Estate0.26%Services32.90%Technology
Technology
32.90%
Financial
14.25%
Communication Services
10.60%
Healthcare
10.46%
Industrials
8.48%
Consumer Cyclical
8.15%
General
4.61%
Consumer Defensive
4.56%
Basic Materials
3.16%
Real Estate
2.56%
Services
0.26%

Countries Breakdown

93.16%United States6.84%Canada93.16%United States
United States
93.16%
Canada
6.84%

Breakdown By Smart Score

6.65%Outperform1042.49%Outperform98.62%Outperform89.54%Neutral722.27%Neutral60.60%Neutral53.05%Neutral45.07%Underperform31.71%Underperform17
The weighted average smart score of the BEEX ETF is 7
10
6.65%
9
42.49%
8
8.62%
7
9.54%
6
22.27%
5
0.60%
4
3.05%
3
5.07%
2
0.00%
1
1.71%

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 184.13M.
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