Total Holdings
42
Portfolio diversification across 42 positions
BEEX
(NASDAQ)Beehive ETF
$27.34-- (--)
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BEEX ETF Holdings: Beehive ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$195.29M
Total fund assets
Expense Ratio
0.84%
Annual management fee
Fund Issuer
BeeHive
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 6.70% |
| 2 |  | Alphabet Inc | Stock | 5.96% |
| 3 |  | Apple Inc | Stock | 4.90% |
| 4 |  | Microsoft Corporation | Stock | 4.31% |
| 5 |  | Texas Instruments Incorporated | Stock | 4.00% |
| 6 |  | Illumina, Inc. | Stock | 3.77% |
| 7 |  | NVIDIA Corporation | Stock | 3.71% |
| 8 | E ETR:4850 | AMCOR PLC DL -,01 | Stock | 3.65% |
| 9 |  | Amcor plc | Stock | 3.53% |
| 10 |  | Elevance Health, Inc. | Stock | 3.47% |
| 11 | T TSX:FNV | Franco-Nevada Corporation | Stock | 3.16% |
| 12 |  | The Linde Group | Stock | 3.10% |
| 13 | O OTC:EADSY | Airbus SE | Stock | 2.96% |
| 14 | T TO:FNV | Franco-Nevada Corporation | Stock | 2.91% |
| 15 |  | nVent Electric plc | Stock | 2.91% |
| 16 |  | Chevron Corporation | Stock | 2.85% |
| 17 | E EADSY | Airbus SE | Stock | 2.77% |
| 18 |  | Oracle Corporation | Stock | 2.64% |
| 19 |  | Chubb Limited | Stock | 2.62% |
| 20 |  | Prologis, Inc | Stock | 2.58% |
| 21 |  | Aon Plc | Stock | 2.42% |
| 22 |  | Abbott Laboratories | Stock | 2.36% |
| 23 |  | Thermo Fisher Scientific Inc | Stock | 2.32% |
| 24 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 2.30% |
| 25 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 2.26% |
| 26 |  | Western Digital Corporation | Stock | 2.13% |
| 27 |  | Stryker Corporation | Stock | 2.05% |
| 28 | T TO:QSR | Restaurant Brands International Inc | Stock | 2.04% |
| 29 |  | Danaher Corporation | Stock | 1.94% |
| 30 |  | Restaurant Brands International Inc. | Stock | 1.94% |
| 31 |  | EQT Corporation | Stock | 1.94% |
| 32 |  | JPMorgan Chase & Co. | Stock | 1.92% |
| 33 |  | Intercontinental Exchange, Inc | Stock | 1.86% |
| 34 | N NMFQS:FGXXX | - | Cash | 1.76% |
| 35 |  | Analog Devices, Inc | Stock | 1.72% |
| 36 |  | Toast Inc. | Stock | 1.57% |
| 37 |  | Mondelez International, Inc | Stock | 1.47% |
| 38 |  | Fidelity National Information Services, Inc | Stock | 1.43% |
| 39 |  | ESAB Corp | Stock | 1.43% |
| 40 |  | Union Pacific Corporation | Stock | 1.12% |
| 41 |  | Sysco Corporation | Stock | 1.09% |
| 42 |  | Take-Two Interactive Software, Inc | Stock | 0.91% |
| 43 |  | Centuri Holdings, Inc. | Stock | 0.90% |
| 44 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 0.81% |
| 45 |  | Berkshire Hathaway Inc | Stock | 0.80% |
Frequently Asked Questions About Beehive ETF Holdings
What are the top holdings in BEEX?
Beehive ETF (BEEX) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BEEX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BEEX's holdings table to analyze concentration risk.
What is BEEX's sector allocation?
The Sector Allocation chart shows how BEEX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BEEX invest in?
BEEX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BEEX ETF?
BEEX's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.