Companies included in BEEX
This is BEEX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–34 of 34.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 12,954,358 | NS | 7.390868% |
| GOOGL | Alphabet Inc | 38,837 | NS | 6.371676% |
| AMZN | Amazon.com Inc | 48,303 | NS | 5.739584% |
| MSFT | Microsoft Corp | 25,255 | NS | 5.333695% |
| AAPL | Apple Inc | 28,792 | NS | 4.168942% |
| FNV | Franco-Nevada Corp | 28,570 | NS | 4.026935% |
| EADSY | Airbus SE | 121,811 | NS | 3.283733% |
| ILMN | Illumina Inc | 45,260 | NS | 3.182851% |
| ADI | Analog Devices Inc | 17,299 | NS | 3.139922% |
| QSR | Restaurant Brands Internationa | 72,745 | NS | 3.067094% |
| AMCR | Amcor PLC | 133,805 | NS | 3.034513% |
| CB | Chubb Ltd | 16,299 | NS | 3.030853% |
| AON | Aon PLC | 16,390 | NS | 3.018319% |
| ELV | Elevance Health Inc | 17,590 | NS | 2.937936% |
| ICE | Intercontinental Exchange Inc | 32,572 | NS | 2.922789% |
| TXN | Texas Instruments Inc | 26,356 | NS | 2.919269% |
| CVX | Chevron Corp | 24,378 | NS | 2.877651% |
| NVDA | NVIDIA Corp | 28,614 | NS | 2.847112% |
| DHR | Danaher Corp | 25,409 | NS | 2.748562% |
| NVT | nVent Electric PLC | 38,622 | NS | 2.606307% |
| PLD | Prologis Inc | 33,689 | NS | 2.540583% |
| ORCL | Oracle Corp | 29,955 | NS | 2.514149% |
| CHKP | Check Point Software Technolog | 27,155 | NS | 2.213144% |
| ABT | Abbott Laboratories | 37,353 | NS | 2.188006% |
| CP | Canadian Pacific Kansas City L | 47,820 | NS | 2.146066% |
| LIN | Linde PLC | 7,546 | NS | 2.134361% |
| MDLZ | Mondelez International Inc | 64,258 | NS | 2.113152% |
| JPM | JPMorgan Chase & Co | 10,823 | NS | 1.816397% |
| TTWO | Take-Two Interactive Software | 16,005 | NS | 1.803443% |
| TMO | Thermo Fisher Scientific Inc | 6,309 | NS | 1.769254% |
| FIS | Fidelity National Information | 65,084 | NS | 1.741884% |
| FCNCA | First Citizens BancShares Inc/ | 921 | NS | 0.990312% |
| BRK/B | Berkshire Hathaway Inc | 3,189 | NS | 0.871868% |
| UNP | Union Pacific Corp | 3,573 | NS | 0.494583% |
SEC N-PORT snapshot as of .