BEEX ETF

BEEX ETF
$27.27
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BEEX holds 44.5% of its assets in its 10 largest positions as of Oct 1, 2026. BEEX is The BeeHive ETF.

Showing the top 10 of 87 holdings · as of Oct 1, 2026
Top 10 weight
44.48%
BEEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.63%
6.6%50,047$12.42MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.50%
12.1%20,095$10.30MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.14%
17.3%28,785$9.64M
4
AAPL
Apple, Inc
4.84%
22.1%27,455$9.07M
5
ILMN
Illumina, Inc.
4.54%
26.6%32,026$8.51M
6
NVDA
Nvidia Corp
4.01%
30.7%32,548$7.51M
7
TXN
Texas Instrument Inc
3.74%
34.4%24,913$7.01M
8—Franco-Nevada Corp
3.43%
37.8%27,271$6.43M
9
ELV
Elevance Health Inc
3.39%
41.2%16,627$6.35M
10
LIN
Linde Plc Ordinary Shares
3.26%
44.5%13,022$6.11M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsBiotechnologyBiotechnology ToolsLife Sciences ToolsRobotics & AutomationEmerging Tech5G Infrastructure

BEEX ETF Top Holdings

BEEX holdings top 10 positions. The top 10 holdings account for 44.5% of the fund, led by Amazon.Com Inc at 6.6%, Microsoft Corp at 5.5%, Alphabet Inc. C at 5.1%.

BEEX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 27.7%.

BEEX sectors provide a detailed breakdown. BEEX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 87 holdingsTop 10 Weight: 44.48%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary6.63%
2MSFTMicrosoft CorpInformation Technology5.50%
3GOOGAlphabet Inc. CCommunication Services5.14%
4AAPLApple, IncInformation Technology4.84%
5ILMNIllumina, Inc.Health Care4.54%
6NVDANvidia CorpInformation Technology4.01%
7TXNTexas Instrument IncInformation Technology3.74%
8FNV:CAFranco-Nevada CorpMaterials3.43%
9ELVElevance Health IncFinancials3.39%
10LINLinde Plc Ordinary SharesMaterials3.26%
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Holdings Distribution

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