BEEZ holdings: all 25 positions
BEEZ held 25 positions as of Jun 30, 2026. Lam Research Corp is the largest at 5.65%; the top 10 are 45.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Lam Research Corp | LRCX | 5.65% |
| 2 | Watts Water Technologies Inc | WTS | 5.12% |
| 3 | Badger Meter Inc | BMI | 4.82% |
| 4 | Agilent Technologies Inc | A | 4.43% |
| 5 | Fastenal Co | FAST | 4.23% |
| 6 | ServiceNow Inc | NOW | 4.19% |
| 7 | Sherwin-Williams Co/The | SHW | 4.18% |
| 8 | Visa Inc | V | 4.16% |
| 9 | Thermo Fisher Scientific Inc | TMO | 4.16% |
| 10 | Federal Signal Corp | FSS | 4.16% |
| 11 | Illinois Tool Works Inc | ITW | 4.10% |
| 12 | Linde PLC | LIN | 4.06% |
| 13 | Cummins Inc | CMI | 4.04% |
| 14 | Mastercard Inc | MA | 3.99% |
| 15 | Comfort Systems USA Inc | FIX | 3.96% |
| 16 | AptarGroup Inc | ATR | 3.93% |
| 17 | Cintas Corp | CTAS | 3.92% |
| 18 | Pentair PLC | PNR | 3.84% |
| 19 | Equinix Inc | EQIX | 3.75% |
| 20 | Descartes Systems Group Inc/The | DSGX | 3.74% |
| 21 | Costco Wholesale Corp | COST | 3.59% |
| 22 | Broadridge Financial Solutions Inc | BR | 3.55% |
| 23 | Cboe Global Markets Inc | CBOE | 2.73% |
| 24 | Accenture PLC | ACN | 2.68% |
| 25 | Intuit Inc | INTU | 2.54% |
| Cash and other net assets | 0.48% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of BEEZ, data as of Jun 30, 2026. https://etfiq.com/funds/beez/holdings/
ETFIQ. (Jun 30, 2026). Holdings of BEEZ. Retrieved from https://etfiq.com/funds/beez/holdings/
[Holdings of BEEZ (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/beez/holdings/)
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