BEEZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 25
- Total Assets
- 6.05M
- Top 10 Percentage
- 48.33%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
25 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NOWServiceNow Inc | 5.40% | $326.45K | ― | $154.62B | -18.68% | Strong Buy | $162.07 | ||
| DSGThe Descartes Systems Group Inc. | 5.20% | $314.54K | ― | C$11.09B | -4.94% | Strong Buy | C$145.08 | ||
| TMOThermo Fisher Scientific | 4.98% | $301.07K | ― | $254.15B | 24.38% | Strong Buy | $718.83 | ||
| AAgilent Technologies | 4.97% | $300.52K | ― | $48.78B | 22.01% | Strong Buy | $183.14 | ||
| VVisa Inc. | 4.82% | $291.92K | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| MAMastercard Inc | 4.71% | $284.77K | ― | $543.49B | 8.84% | Strong Buy | $665.7 | ||
| CTASCintas | 4.68% | $283.22K | ― | $87.42B | 12.04% | Moderate Buy | $225 | ||
| CBOECboe Global Markets | 4.55% | $275.00K | ― | $32.90B | 36.66% | Moderate Buy | $327.75 | ||
| BRBroadridge Financial Solutions | 4.52% | $273.40K | ― | $20.32B | -23.25% | Moderate Buy | $202.83 | ||
| LINLinde Plc | 4.51% | $273.03K | ― | $230.75B | 11.22% | Strong Buy | $558.07 |
Sector Breakdown
- Industrials31.18%
- Technology22.67%
- Financial14.07%
- Healthcare14.02%
- Basic Materials8.61%
- Consumer Defensive4.45%
- Real Estate3.82%
- General1.17%
Countries Breakdown
- United States94.80%
- Canada5.20%
Breakdown By Smart Score
The weighted average smart score of the BEEZ ETF is 8
- 1027.98%
- 925.63%
- 88.06%
- 717.32%
- 68.38%
- 58.71%
- 23.91%
BEEZ ETF FAQ
What are ETF BEEZ’s top 3 holdings?
BEEZ’s top 3 holdings are NOW, TSE:DSG, TMO.
What is BEEZ’s holding count?
BEEZ holds 25 assets.
What are the total assets of ETF BEEZ?
BEEZ’s total assets are $6.05M.
What sector is BEEZ most exposed to?
BEEZ’s largest sector exposure is Industrials (31.18%).
How concentrated is BEEZ?
BEEZ’s top 10 holdings represent 48.33% of the fund.
What is BEEZ’s average Smart Score?
The weighted average Smart Score of BEEZ is 8.