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BEEX Holdings Information

Compare
Holdings Count
37
Total Assets
183.47M
Top 10 Percentage
45.99%
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 20, 2026
37 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
6.96%
$12.76M
$3.67T
75.32%
27 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
6.51%
$11.94M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.94%
$9.07M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
4.78%
$8.77M
Apple Inc
4.49%
$8.24M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Franco-Nevada Corporation
3.97%
$7.28M
$48.99B
87.76%
5 Buy
4 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
3.76%
$6.90M
$169.25B
48.60%
21 Buy
2 Hold
0 Sell
Strong Buy
Airbus Se (OTC)
3.65%
$6.69M
$186.73B
33.70%
0 Buy
1 Hold
0 Sell
Hold
Amcor
3.61%
$6.62M
$22.91B
-1.48%
5 Buy
2 Hold
0 Sell
Moderate Buy
Chubb Ltd
3.33%
$6.11M
$129.59B
24.09%
7 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.46%Technology13.42%Financial12.22%Healthcare10.33%Consumer Cyclical9.99%Communication Services8.31%Industrials4.98%Basic Materials4.78%General4.50%Consumer Defensive2.55%Real Estate2.45%Energy26.46%Technology
Technology
26.46%
Financial
13.42%
Healthcare
12.22%
Consumer Cyclical
10.33%
Communication Services
9.99%
Industrials
8.31%
Basic Materials
4.98%
General
4.78%
Consumer Defensive
4.50%
Real Estate
2.55%
Energy
2.45%

Countries Breakdown

92.05%United States7.95%Canada92.05%United States
United States
92.05%
Canada
7.95%

Breakdown By Smart Score

11.33%Outperform1022.88%Outperform921.32%Outperform818.60%Neutral76.28%Neutral69.23%Neutral57.55%Neutral41.91%Underperform30.91%Underperform27
The weighted average smart score of the BEEX ETF is 7
10
11.33%
9
22.88%
8
21.32%
7
18.60%
6
6.28%
5
9.23%
4
7.55%
3
1.91%
2
0.91%
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 37 different assets.
      What are the total assets of ETF BEEX?
      ETF BEEX’s total assets are 183.47M.
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