BEEX Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
44 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 6.83% | 49,976 | $13.0M |
| 2 | Microsoft Corp | 5.60% | 20,096 | $10.6M |
| 3 | Alphabet Inc | 5.27% | 28,862 | $10.0M |
| 4 | Apple Inc | 4.85% | 27,407 | $9.2M |
| 5 | NVIDIA Corp | 4.08% | 32,692 | $7.8M |
| 6 | Texas Instruments Inc | 3.78% | 24,896 | $7.2M |
| 7 | ELEVANCE HEALTH INC | 3.53% | 16,602 | $6.7M |
| 8 | Franco-Nevada Corp | 3.41% | 27,240 | $6.5M |
| 9 | Linde PLC | 3.31% | 13,020 | $6.3M |
| 10 | Oracle Corp | 2.94% | 38,931 | $5.6M |
| 11 | Amcor PLC security match unconfirmed | 2.84% | 131,076 | $5.4M |
| 12 | Airbus SE (EADSY) | 2.56% | 92,842 | $4.9M |
| 13 | nVent Electric PLC | 2.50% | 28,332 | $4.8M |
| 14 | Chevron Corp | 2.45% | 22,723 | $4.7M |
| 15 | Illumina Inc | 2.45% | 17,367 | $4.7M |
| 16 | Thermo Fisher Scientific Inc | 2.32% | 6,678 | $4.4M |
| 17 | SK hynix Inc | 2.13% | 22,674 | $4.0M |
| 18 | Stryker Corp | 2.09% | 14,451 | $4.0M |
| 19 | Canadian Pacific Kansas City Ltd | 2.02% | 46,017 | $3.8M |
| 20 | Chubb Ltd | 2.00% | 11,365 | $3.8M |
| 21 | Brookfield Corp | 1.99% | 102,465 | $3.8M |
| 22 | Cash & Other | 1.98% | 3,759,593 | $3.8M |
| 23 | Intercontinental Exchange Inc | 1.96% | 24,450 | $3.7M |
| 24 | EQT Corp | 1.86% | 67,513 | $3.5M |
| 25 | Abbott Laboratories | 1.81% | 34,791 | $3.4M |
Sector Weights
- Basic Materials: 8.86%
- Communication Services: 6.31%
- Consumer Cyclical: 11.92%
- Consumer Defensive: 1.44%
- Energy: 4.84%
- Financial Services: 9.32%
- Healthcare: 15.45%
- Industrials: 12.17%
- Real Estate: 1.83%
- Technology: 26.83%
- Utilities: 1.03%
Country Weights
- United States: 74.52%
- Canada: 8.11%
- United Kingdom: 5.83%
- Switzerland: 4.88%
- Netherlands: 2.61%
- South Korea: 2.33%
- Ireland: 1.24%
- Other: 0.47%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.