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BEEX

ETF

BEEX · UNKNOWN · 35 holdings

$25.00

▼ $0.18 (-0.70%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About BEEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 366.52
Top Sector: Technology (32.712575%)

Performance

Low (16.3%) ↗ Accelerating

▲ 2.21%

▲ 0.77%

▼ -4.21%

▼ -2.34%

YTD

▼ -3.21%

▲ 25.57%

1W return (+2.21%) exceeds 1M (+0.77%) — momentum is building

Price History

Concentration Risk

47.16% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

AAPL

▼ 0.00%

ORCL

▲ 0.17%

AMZN

▲ 2.02%

EADSY

▼ -0.84%

AON

▼ -3.94%

FNV

▲ 0.53%

ICE

▼ -0.85%

DHR

▼ -1.75%

Weighted avg. of top holdings ▼ -0.50%

Sector Allocation

Technology

32.71%

Financial Services

17.04%

Communication Services

10.72%

Healthcare

10.05%

Industrials

8.68%

Consumer Cyclical

8.06%

Consumer Defensive

4.63%

Basic Materials

3.46%

Top 10 Holdings

47.16% of fund

MSFT Microsoft Corp

9.65%

GOOGL Alphabet Inc

6.61%

AAPL Apple Inc

4.87%

ORCL Oracle Corp

4.69%

AMZN Amazon.com Inc

3.88%

EADSY Airbus SE

3.84%

AON Aon PLC

3.57%

FNV Franco-Nevada Corp

3.46%

ICE Intercontinental Exchange Inc

3.42%

DHR Danaher Corp

3.17%

Other positions

4.65%

All Holdings (35)

Top 10: 47.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	9.65%	34,072	17.65 M
2	GOOGL	Alphabet Inc	6.61%	49,727	12.09 M
3	AAPL	Apple Inc	4.87%	34,970	8.90 M
4	ORCL	Oracle Corp	4.69%	30,472	8.57 M
5	AMZN	Amazon.com Inc	3.88%	32,262	7.08 M
6	EADSY	Airbus SE	3.84%	120,553	7.02 M
7	AON	Aon PLC	3.57%	18,304	6.53 M
8	FNV	Franco-Nevada Corp	3.46%	28,360	6.32 M
9	ICE	Intercontinental Exchange Inc	3.42%	37,114	6.25 M
10	DHR	Danaher Corp	3.17%	29,227	5.79 M
11	ADI	Analog Devices Inc	3.09%	22,980	5.65 M
12	CHKP	Check Point Software Technolog	3.04%	26,869	5.56 M
13	MDLZ	Mondelez International Inc	3.00%	87,817	5.49 M
14	CB	Chubb Ltd	2.83%	18,301	5.17 M
15	NVT	nVent Electric PLC	2.65%	49,107	4.84 M
16	PLD	Prologis Inc	2.56%	40,884	4.68 M
17	AMCR	Amcor PLC	2.52%	562,518	4.60 M
18	JPM	JPMorgan Chase & Co	2.40%	13,908	4.39 M
19	NVDA	NVIDIA Corp	2.37%	23,230	4.33 M
20	FISV	Fiserv Inc	2.32%	32,923	4.24 M
21	TTWO	Take-Two Interactive Software	2.27%	16,041	4.14 M
22	ABT	Abbott Laboratories	2.09%	28,581	3.83 M
23	ILMN	Illumina Inc	1.92%	37,043	3.52 M
24	CP	Canadian Pacific Kansas City L	1.92%	47,197	3.52 M
25	FIS	Fidelity National Information	1.78%	49,283	3.25 M
26	TMO	Thermo Fisher Scientific Inc	1.67%	6,287	3.05 M
27	QSR	Restaurant Brands Internationa	1.66%	47,446	3.04 M
28	PRNDY	Pernod Ricard SA	1.63%	152,063	2.97 M
29	BRK-B	Berkshire Hathaway Inc	1.38%	5,019	2.52 M
30	CMCSA	Comcast Corp	1.27%	73,653	2.31 M
31	ELV	Elevance Health Inc	1.19%	6,730	2.17 M
32	FTV	Fortive Corp	0.90%	33,555	1.64 M
33	FCNCA	First Citizens BancShares Inc/	0.89%	906	1.62 M
34	GOOG	Alphabet Inc	0.58%	4,336	1.06 M
35	RAL	Ralliant Corp	0.27%	11,132	486,802.36

Showing top 10 of 35 holdings · Listed: 95.35% · 4.65% in other positions

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