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BEEX Holdings Information

Compare
Holdings Count
35
Total Assets
176.64M
Top 10 Percentage
45.44%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

35 Holdings as of Apr 03, 2026
35 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
7.42%
$12.90M
Alphabet Inc. Class A
6.28%
$10.91M
$3.62T
104.42%
25 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.77%
$10.02M
$2.28T
21.41%
43 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.32%
$9.24M
$2.77T
4.20%
34 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.19%
$7.28M
$3.80T
42.65%
14 Buy
8 Hold
1 Sell
Moderate Buy
Franco-Nevada Corporation
3.75%
$6.51M
$49.41B
76.31%
6 Buy
3 Hold
0 Sell
Moderate Buy
Airbus Se (OTC)
3.28%
$5.71M
$149.63B
27.57%
0 Buy
1 Hold
0 Sell
Hold
Illumina
3.24%
$5.63M
$19.53B
73.91%
4 Buy
5 Hold
2 Sell
Hold
Analog Devices, Inc.
3.12%
$5.42M
$159.82B
91.06%
20 Buy
2 Hold
0 Sell
Strong Buy
Amcor
3.07%
$5.33M
$18.39B
-10.74%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.85%Technology12.99%Healthcare12.71%Financial11.90%Consumer Cyclical8.59%Industrials8.07%Communication Services7.43%General5.90%Basic Materials2.92%Energy2.52%Real Estate2.13%Consumer Defensive24.85%Technology
Technology
24.85%
Healthcare
12.99%
Financial
12.71%
Consumer Cyclical
11.90%
Industrials
8.59%
Communication Services
8.07%
General
7.43%
Basic Materials
5.90%
Energy
2.92%
Real Estate
2.52%
Consumer Defensive
2.13%

Countries Breakdown

91.02%United States8.98%Canada91.02%United States
United States
91.02%
Canada
8.98%

Breakdown By Smart Score

14.62%Outperform109.40%Outperform914.34%Outperform833.63%Neutral714.87%Neutral65.73%Neutral53.51%Neutral43.90%Underperform17
The weighted average smart score of the BEEX ETF is 7
10
14.62%
9
9.40%
8
14.34%
7
33.63%
6
14.87%
5
5.73%
4
3.51%
3
0.00%
2
0.00%
1
3.90%

BEEX ETF News

BEEX ETF FAQ

What are ETF BEEX’s top 3 holdings?
BEEX’s top 3 holdings are FGXXX, GOOGL, AMZN.
    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 176.64M.
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