# BEEZ holdings: all 25 positions

> All 25 BEEZ holdings with weights, as of Jun 30, 2026. The top 3 are LRCX 5.65%, WTS 5.12% and BMI 4.82%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000159290026004088/primary_doc.xml).

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

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

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