Total Holdings
36
Portfolio diversification across 36 positions
BEEX
(NASDAQ)Beehive ETF
$24.46-- (--)
Loading... - Market loading
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
$179.91M
Total fund assets
Expense Ratio
0.84%
Annual management fee
Fund Issuer
BeeHive
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 7.33% |
| 2 |  | Alphabet Inc | Stock | 7.15% |
| 3 |  | Microsoft Corporation | Stock | 6.61% |
| 4 | N NMFQS:FGXXX | - | Cash | 5.81% |
| 5 |  | Amazon.com, Inc. | Stock | 5.76% |
| 6 |  | Apple Inc | Stock | 4.55% |
| 7 | T TSX:FNV | Franco-Nevada Corporation | Stock | 4.13% |
| 8 | E EADSY | Airbus SE | Stock | 3.76% |
| 9 | T TO:FNV | Franco-Nevada Corporation | Stock | 3.75% |
| 10 |  | Analog Devices, Inc | Stock | 3.64% |
| 11 |  | Chubb Limited | Stock | 3.39% |
| 12 | O OTC:EADSY | Airbus SE | Stock | 3.34% |
| 13 |  | Illumina, Inc. | Stock | 3.24% |
| 14 |  | Aon Plc | Stock | 3.18% |
| 15 |  | Restaurant Brands International Inc. | Stock | 3.09% |
| 16 |  | Amcor plc | Stock | 3.08% |
| 17 |  | Intercontinental Exchange, Inc | Stock | 3.07% |
| 18 |  | Mondelez International, Inc | Stock | 3.01% |
| 19 |  | Danaher Corporation | Stock | 3.00% |
| 20 |  | Elevance Health, Inc. | Stock | 2.97% |
| 21 |  | Texas Instruments Incorporated | Stock | 2.93% |
| 22 |  | NVIDIA Corporation | Stock | 2.85% |
| 23 |  | Chevron Corporation | Stock | 2.72% |
| 24 |  | nVent Electric plc | Stock | 2.65% |
| 25 |  | Oracle Corporation | Stock | 2.58% |
| 26 |  | Prologis, Inc. | Stock | 2.54% |
| 27 |  | Check Point Software Technologies Ltd | Stock | 2.45% |
| 28 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 2.19% |
| 29 |  | Abbott Laboratories | Stock | 2.17% |
| 30 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 2.11% |
| 31 |  | JPMorgan Chase & Co | Stock | 1.80% |
| 32 |  | Thermo Fisher Scientific Inc | Stock | 1.77% |
| 33 | T TO:QSR | Restaurant Brands International Inc | Stock | 1.74% |
| 34 | P PINK:PRNDY | Pernod Ricard SA. | Stock | 1.72% |
| 35 |  | Fidelity National Information Services, Inc | Stock | 1.68% |
| 36 |  | Take-Two Interactive Software, Inc | Stock | 1.67% |
| 37 |  | Comcast Corporation | Stock | 1.31% |
| 38 |  | First Citizens BancShares, Inc | Stock | 1.01% |
| 39 |  | Berkshire Hathaway Inc | Stock | 0.87% |
Frequently Asked Questions About Beehive ETF Holdings
What are the top holdings in BEEX?
Beehive ETF (BEEX) holds 36 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 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.