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BEEX Holdings Information

Compare
Holdings Count
36
Total Assets
182.23M
Top 10 Percentage
49.95%
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 Oct 30, 2025
36 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.90%
$17.91M
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.73%
$14.00M
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Apple Inc
5.24%
$9.49M
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
4.86%
$8.80M
Oracle Corporation
4.32%
$7.83M
$748.65B
54.46%
25 Buy
10 Hold
1 Sell
Moderate Buy
Airbus Se (OTC)
4.08%
$7.39M
$195.92B
60.33%
0 Buy
1 Hold
0 Sell
Hold
Amazon.Com, Inc.
3.97%
$7.19M
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Danaher Corporation
3.47%
$6.29M
$152.13B
-13.07%
11 Buy
3 Hold
0 Sell
Strong Buy
Aon Plc
3.32%
$6.01M
$73.46B
-6.51%
9 Buy
2 Hold
1 Sell
Moderate Buy
Intercontinental Exchange Inc.
3.05%
$5.51M
$83.41B
-5.40%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.83%Technology13.77%Financial11.76%Communication Services10.59%Healthcare8.81%Industrials8.17%Consumer Cyclical4.86%General4.45%Consumer Defensive2.96%Basic Materials2.81%Real Estate31.83%Technology
Technology
31.83%
Financial
13.77%
Communication Services
11.76%
Healthcare
10.59%
Industrials
8.81%
Consumer Cyclical
8.17%
General
4.86%
Consumer Defensive
4.45%
Basic Materials
2.96%
Real Estate
2.81%

Countries Breakdown

93.39%United States6.61%Canada93.39%United States
United States
93.39%
Canada
6.61%

Breakdown By Smart Score

16.50%Outperform1019.35%Outperform916.77%Outperform822.46%Neutral76.07%Neutral66.77%Neutral56.31%Neutral44.04%Underperform31.73%Underperform27
The weighted average smart score of the BEEX ETF is 7
10
16.50%
9
19.35%
8
16.77%
7
22.46%
6
6.07%
5
6.77%
4
6.31%
3
4.04%
2
1.73%
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 36 different assets.
      What are the total assets of ETF BEEX?
      ETF BEEX’s total assets are 182.23M.
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