tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
BEEX
Beehive ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Technical Analysis
Chart
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

BEEX Holdings Information

Compare
Holdings Count
37
Total Assets
184.73M
Top 10 Percentage
45.96%
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 Feb 23, 2026
37 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
7.19%
$13.28M
―
$3.67T
73.77%
27 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.44%
$11.90M
―
$2.97T
-4.83%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.03%
$9.30M
―
$2.20T
-3.50%
40 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.53%
$8.37M
―
$3.88T
7.72%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
4.25%
$7.85M
―
―
―
―
―
FNV
Franco-Nevada Corporation
4.02%
$7.43M
―
$48.99B
93.90%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
3.84%
$7.10M
―
$169.25B
49.86%
21 Buy
2 Hold
0 Sell
Strong Buy
―
EADSY
Airbus Se (OTC)
3.66%
$6.77M
―
$186.73B
25.55%
0 Buy
1 Hold
0 Sell
Hold
―
AMCR
Amcor
3.65%
$6.75M
―
$22.91B
-1.40%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
3.33%
$6.15M
―
$129.59B
21.92%
7 Buy
9 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.35%Technology13.37%Financial12.50%Healthcare10.46%Consumer Cyclical10.18%Communication Services8.30%Industrials5.05%Basic Materials4.54%Consumer Defensive4.25%General2.58%Real Estate2.42%Energy26.35%Technology
Technology
26.35%
Financial
13.37%
Healthcare
12.50%
Consumer Cyclical
10.46%
Communication Services
10.18%
Industrials
8.30%
Basic Materials
5.05%
Consumer Defensive
4.54%
General
4.25%
Real Estate
2.58%
Energy
2.42%

Countries Breakdown

92.00%United States8.00%Canada92.00%United States
United States
92.00%
Canada
8.00%

Breakdown By Smart Score

16.42%Outperform1015.68%Outperform924.07%Outperform816.10%Neutral76.68%Neutral612.15%Neutral54.32%Neutral43.70%Underperform30.90%Underperform27
The weighted average smart score of the BEEX ETF is 7
10
16.42%
9
15.68%
8
24.07%
7
16.10%
6
6.68%
5
12.15%
4
4.32%
3
3.70%
2
0.90%
1
0.00%

BEEX ETF News

Musk Hits Back: Anthropic ‘Guilty’ of Stealing Data at Massive Scale
PremiumPrivate Companies

Musk Hits Back: Anthropic ‘Guilty’ of Stealing Data at Massive Scale

15h ago
AMZN
APPL
Morning News Wrap-Up: Tuesday’s Biggest Stock Market Stories on Feb. 24
PremiumMarket News

Morning News Wrap-Up: Tuesday’s Biggest Stock Market Stories on Feb. 24

15h ago
HD
AMD
Klaviyo partners with Google for autonomous customer experiences
PremiumThe Fly

Klaviyo partners with Google for autonomous customer experiences

16h ago
GOOG
KVYO
Game On: Microsoft reshuffles Xbox management
PremiumThe Fly

Game On: Microsoft reshuffles Xbox management

16h ago
EA
MSFT
See More BEEX News
See More BEEX News

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 37 different assets.
      What are the total assets of ETF BEEX?
      ETF BEEX’s total assets are 184.73M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement