Total Holdings
41
Portfolio diversification across 41 positions
BEEX
(NASDAQ)Beehive ETF
$26.68-- (--)
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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
$194.32M
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 |  | Alphabet Inc | Stock | 6.52% |
| 2 |  | Amazon.com, Inc | Stock | 6.04% |
| 3 |  | Microsoft Corporation | Stock | 5.32% |
| 4 |  | Apple Inc | Stock | 4.43% |
| 5 |  | Texas Instruments Incorporated | Stock | 4.10% |
| 6 | N NMFQS:FGXXX | - | Cash | 3.86% |
| 7 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 3.83% |
| 8 |  | Elevance Health Inc | Stock | 3.71% |
| 9 |  | Amcor plc | Stock | 3.30% |
| 10 |  | Illumina, Inc | Stock | 3.28% |
| 11 | O OTC:EADSY | Airbus SE | Stock | 3.28% |
| 12 | E EADSY | Airbus SE | Stock | 3.22% |
| 13 |  | Linde plc | Stock | 3.16% |
| 14 | E ETR:4850 | AMCOR PLC DL -,01 | Stock | 3.15% |
| 15 | T TO:FNV | Franco-Nevada Corporation | Stock | 3.15% |
| 16 | T TSX:FNV | Franco-Nevada Corporation | Stock | 3.12% |
| 17 |  | nVent Electric plc | Stock | 3.05% |
| 18 |  | NVIDIA Corporation | Stock | 3.05% |
| 19 |  | Chevron Corporation | Stock | 2.88% |
| 20 |  | Chubb Limited | Stock | 2.82% |
| 21 |  | Oracle Corporation | Stock | 2.78% |
| 22 |  | Analog Devices, Inc. | Stock | 2.73% |
| 23 |  | Prologis, Inc. | Stock | 2.58% |
| 24 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 2.27% |
| 25 |  | Aon Plc | Stock | 2.25% |
| 26 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 2.25% |
| 27 |  | Western Digital Corporation | Stock | 2.16% |
| 28 |  | Thermo Fisher Scientific Inc | Stock | 2.12% |
| 29 |  | Restaurant Brands International Inc. | Stock | 2.01% |
| 30 | T TO:QSR | Restaurant Brands International Inc | Stock | 1.99% |
| 31 |  | Stryker Corporation | Stock | 1.97% |
| 32 |  | Intercontinental Exchange, Inc | Stock | 1.91% |
| 33 |  | Danaher Corporation | Stock | 1.79% |
| 34 |  | JPMorgan Chase & Co | Stock | 1.75% |
| 35 |  | Abbott Laboratories | Stock | 1.75% |
| 36 |  | Mondelez International, Inc | Stock | 1.58% |
| 37 |  | EQT Corporation | Stock | 1.42% |
| 38 |  | Fidelity National Information Services, Inc | Stock | 1.34% |
| 39 |  | Sysco Corporation | Stock | 1.06% |
| 40 | T TO:GIL | Gildan Activewear Inc. | Stock | 1.03% |
| 41 |  | Union Pacific Corporation | Stock | 1.03% |
| 42 |  | Centuri Holdings, Inc. | Stock | 0.95% |
| 43 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 0.85% |
| 44 |  | Take-Two Interactive Software, Inc | Stock | 0.82% |
| 45 |  | Berkshire Hathaway Inc | Stock | 0.81% |
Frequently Asked Questions About Beehive ETF Holdings
What are the top holdings in BEEX?
Beehive ETF (BEEX) holds 41 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 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.