tiprankstipranks
Trending News
More News >

BEEX ETF Holdings Information

BEEX has a total of 36 holdings. The top 10 holdings account for 47.67%.
Compare
Holdings Count
36
Total Assets
168.29M
Top 10 Percentage
47.67%
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
36 Holdings as of Jun 25, 2025
36 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.44%
$19.24M
$3.66T
8.87%
30 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.97%
$8.37M
$2.08T
-7.18%
29 Buy
9 Hold
0 Sell
Strong Buy
Oracle Corporation
4.88%
$8.21M
$591.88B
52.44%
21 Buy
12 Hold
0 Sell
Moderate Buy
Apple Inc
4.14%
$6.97M
$3.01T
-5.48%
16 Buy
9 Hold
4 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
4.02%
$6.76M
Intercontinental Exchange Inc.
3.92%
$6.59M
$103.56B
31.40%
10 Buy
1 Hold
0 Sell
Strong Buy
Aon Plc
3.84%
$6.46M
$76.54B
22.75%
10 Buy
3 Hold
0 Sell
Strong Buy
Airbus Se (OTC)
3.63%
$6.11M
$158.68B
42.48%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mondelez International
3.53%
$5.95M
$87.12B
0.96%
14 Buy
5 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.30%
$5.56M
$2.25T
9.49%
47 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.44%Technology15.62%Financial11.45%Communication Services9.59%Healthcare7.82%Industrials6.95%Consumer Cyclical5.29%Consumer Defensive4.02%General2.58%Real Estate2.23%Basic Materials34.44%Technology
Technology
34.44%
Financial
15.62%
Communication Services
11.45%
Healthcare
9.59%
Industrials
7.82%
Consumer Cyclical
6.95%
Consumer Defensive
5.29%
General
4.02%
Real Estate
2.58%
Basic Materials
2.23%

Countries Breakdown

94.35%United States5.65%Canada94.35%United States
United States
94.35%
Canada
5.65%

Breakdown By Smart Score

9.68%Outperform109.91%Outperform935.66%Outperform822.41%Neutral710.08%Neutral65.56%Neutral54.38%Neutral42.32%Underperform17
The weighted average smart score of the BEEX ETF is 7
10
9.68%
9
9.91%
8
35.66%
7
22.41%
6
10.08%
5
5.56%
4
4.38%
3
0.00%
2
0.00%
1
2.32%

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 36 different assets.
      What are the total assets of ETF BEEX?
      ETF BEEX’s total assets are 168.29M.
        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