# BEEX holdings: all 38 positions

> As of Jun 30, 2026, BEEX’s top 10 holdings were 42.9% of the fund. The largest were Alphabet Inc 6.56%, Amazon.com Inc 6.06% and Apple Inc 4.36%.

Data as of Jun 30, 2026. Rebuilt every trading night.

As of Jun 30, 2026, BEEX’s top 10 holdings were 42.9% of the fund, led by Alphabet Inc at 6.56%. It held 38 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1722388/000200032426003812/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOGL | 6.56% |
| 2 | Amazon.com Inc | AMZN | 6.06% |
| 3 | Apple Inc | AAPL | 4.36% |
| 4 | Texas Instruments Inc | TXN | 4.14% |
| 5 | Microsoft Corp | MSFT | 4.09% |
| 6 | Amcor PLC | AMCR | 3.56% |
| 7 | NVIDIA Corp | NVDA | 3.56% |
| 8 | Airbus SE | EADSY | 3.55% |
| 9 | Elevance Health Inc | ELV | 3.52% |
| 10 | Illumina Inc | ILMN | 3.50% |
| 11 | Linde PLC | LIN | 3.15% |
| 12 | nVent Electric PLC | NVT | 3.14% |
| 13 | Oracle Corp | ORCL | 3.12% |
| 14 | Franco-Nevada Corp | FNV | 3.12% |
| 15 | Chubb Ltd | CB | 2.90% |
| 16 | Chevron Corp | CVX | 2.51% |
| 17 | Western Digital Corp | WDC | 2.46% |
| 18 | Prologis Inc | PLD | 2.39% |
| 19 | Aon PLC | AON | 2.23% |
| 20 | Canadian Pacific Kansas City L | CP | 2.19% |
| 21 | Thermo Fisher Scientific Inc | TMO | 2.19% |
| 22 | Abbott Laboratories | ABT | 2.18% |
| 23 | Stryker Corp | SYK | 1.99% |
| 24 | Restaurant Brands Internationa | QSR | 1.97% |
| 25 | Analog Devices Inc | ADI | 1.85% |
| | Cash and other net assets | | 3.33% |

The largest 25 of 38 positions are shown. All of them: https://etfiq.com/funds/beex/holdings/beex-holdings.csv (CSV) or https://etfiq.com/data/books/beex.json (JSON).

Fund page: https://etfiq.com/funds/beex

Cite: ETFIQ, Holdings of BEEX, data as of Jun 30, 2026. https://etfiq.com/funds/beex/holdings/