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BEEX ETF Holdings Information

BEEX has a total of 35 holdings. The top 10 holdings account for 47.83%.
Compare
Holdings Count
35
Total Assets
162.69M
Top 10 Percentage
47.83%
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
35 Holdings as of Feb 28, 2025
35 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.46%
$15.39M
$2.95T
-4.45%
28 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.60%
$9.11M
$3.63T
34.61%
18 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
5.20%
$8.46M
$2.09T
24.16%
26 Buy
11 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
4.61%
$7.50M
$99.53B
25.01%
12 Buy
2 Hold
0 Sell
Strong Buy
Chubb Ltd
4.10%
$6.68M
$114.31B
13.91%
7 Buy
7 Hold
1 Sell
Moderate Buy
Fiserv, Inc.
3.94%
$6.42M
$132.29B
56.76%
22 Buy
3 Hold
0 Sell
Strong Buy
Aon Plc
3.89%
$6.33M
$88.37B
30.20%
6 Buy
5 Hold
1 Sell
Moderate Buy
Mondelez International
3.89%
$6.32M
$83.08B
-11.25%
14 Buy
7 Hold
0 Sell
Moderate Buy
Oracle Corporation
3.88%
$6.31M
$464.46B
45.95%
15 Buy
12 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.25%
$5.29M
$739.99B
42.83%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.14%Technology17.87%Financial12.59%Communication Services10.55%Consumer Cyclical10.50%Healthcare5.75%Consumer Defensive4.80%Industrials3.03%Real Estate1.96%Basic Materials0.80%General32.14%Technology
Technology
32.14%
Financial
17.87%
Communication Services
12.59%
Consumer Cyclical
10.55%
Healthcare
10.50%
Consumer Defensive
5.75%
Industrials
4.80%
Real Estate
3.03%
Basic Materials
1.96%
General
0.80%

Countries Breakdown

93.46%United States6.54%Canada93.46%United States
United States
93.46%
Canada
6.54%

Breakdown By Smart Score

15.24%Outperform1028.92%Outperform916.26%Outperform822.24%Neutral79.80%Neutral62.61%Neutral53.06%Neutral41.88%Underperform28
The weighted average smart score of the BEEX ETF is 8
10
15.24%
9
28.92%
8
16.26%
7
22.24%
6
9.80%
5
2.61%
4
3.06%
3
0.00%
2
1.88%
1
0.00%

BEEX ETF FAQ

What are ETF BEEX’s top 3 holdings?
BEEX’s top 3 holdings are MSFT, AAPL, GOOGL.
    What is ETF BEEX’s holdings count?
    ETF BEEX’s is holdings 35 different assets.
      What are the total assets of ETF BEEX?
      ETF BEEX’s total assets are 162.69M.
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