BEEX Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 44
- Total Assets
- 191.87M
- Top 10 Percentage
- 43.04%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
44 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 6.61% | $12.68M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MSFTMicrosoft | 5.54% | $10.63M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 4.89% | $9.39M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| GOOGAlphabet Inc. Class C | 4.82% | $9.26M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TXNTexas Instruments | 4.01% | $7.69M | ― | $274.90B | 87.43% | Moderate Buy | $326.33 | ||
| NVDANvidia Corporation | 3.66% | $7.02M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| ELVElevance Health, Inc. | 3.57% | $6.86M | ― | $90.76B | 30.48% | Moderate Buy | $477.38 | ||
| LINLinde Plc | 3.44% | $6.59M | ― | $236.08B | 19.62% | Strong Buy | $563.69 | ||
| FNVFranco-Nevada Corporation | 3.38% | $6.48M | ― | C$60.64B | 18.89% | Moderate Buy | C$419.31 | ||
| EADSYAirbus Se (OTC) | 3.13% | $6.00M | ― | $170.64B | -12.68% | ― | ― |
Sector Breakdown
- Technology20.11%
- Industrials15.45%
- Healthcare12.75%
- Consumer Cyclical11.05%
- Financial10.22%
- General8.76%
- Basic Materials8.28%
- Communication Services6.01%
- Energy4.67%
- Real Estate1.63%
- Utilities1.06%
Countries Breakdown
- United States89.63%
- Canada10.37%
Breakdown By Smart Score
The weighted average smart score of the BEEX ETF is 8
- 1030.30%
- 916.29%
- 813.18%
- 721.35%
- 614.08%
- 54.80%
BEEX ETF FAQ
What are ETF BEEX’s top 3 holdings?
BEEX’s top 3 holdings are AMZN, MSFT, AAPL.
What is BEEX’s holding count?
BEEX holds 44 assets.
What are the total assets of ETF BEEX?
BEEX’s total assets are $191.87M.
What sector is BEEX most exposed to?
BEEX’s largest sector exposure is Technology (20.11%).
How concentrated is BEEX?
BEEX’s top 10 holdings represent 43.04% of the fund.
What is BEEX’s average Smart Score?
The weighted average Smart Score of BEEX is 8.