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BEEX ETF Holdings Information

BEEX has a total of 37 holdings. The top 10 holdings account for 48.28%.
Compare
Holdings Count
37
Total Assets
173.26M
Top 10 Percentage
48.28%
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 Jul 18, 2025
37 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.47%
$19.82M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.29%
$9.14M
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
Oracle Corporation
5.08%
$8.78M
$689.43B
77.14%
23 Buy
10 Hold
0 Sell
Moderate Buy
Apple Inc
4.22%
$7.28M
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
3.97%
$6.86M
Intercontinental Exchange Inc.
3.85%
$6.65M
$103.67B
22.37%
8 Buy
1 Hold
0 Sell
Strong Buy
Airbus Se (OTC)
3.82%
$6.60M
$171.31B
51.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
Aon Plc
3.74%
$6.47M
$76.90B
20.24%
10 Buy
2 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.42%
$5.92M
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Mondelez International
3.41%
$5.90M
$90.39B
5.06%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.15%Technology15.35%Financial11.79%Communication Services9.35%Healthcare8.05%Industrials7.13%Consumer Cyclical5.28%Consumer Defensive3.97%General2.55%Real Estate2.09%Basic Materials0.30%Services34.15%Technology
Technology
34.15%
Financial
15.35%
Communication Services
11.79%
Healthcare
9.35%
Industrials
8.05%
Consumer Cyclical
7.13%
Consumer Defensive
5.28%
General
3.97%
Real Estate
2.55%
Basic Materials
2.09%
Services
0.30%

Countries Breakdown

94.48%United States5.52%Canada94.48%United States
United States
94.48%
Canada
5.52%

Breakdown By Smart Score

7.77%Outperform1026.69%Outperform913.15%Outperform835.33%Neutral74.92%Neutral67.53%Neutral52.67%Neutral41.95%Underperform37
The weighted average smart score of the BEEX ETF is 7
10
7.77%
9
26.69%
8
13.15%
7
35.33%
6
4.92%
5
7.53%
4
2.67%
3
1.95%
2
0.00%
1
0.00%

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 173.26M.
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