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Beehive ETF
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BEEX Holdings Information

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Last updated: September 7, 2026

Holdings Count
44
Total Assets
204.96M
Top 10 Percentage
43.01%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Sep 07, 2026
44 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.67%$13.95M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.27%$11.03M―$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.03%$10.51M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.64%$9.71M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.83%$8.01M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
3.82%$8.00M―$51.30B37.35%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
ILMN
Illumina
3.64%$7.62M―$32.95B120.58%
8 Buy
5 Hold
3 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
3.55%$7.43M―$88.37B29.93%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
3.31%$6.92M―$236.02B37.52%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
LIN
Linde Plc
3.25%$6.80M―$220.15B1.71%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.83%Technology12.86%General11.95%Industrials11.84%Consumer Cyclical11.78%Healthcare6.74%Financial5.81%Communication Services5.06%Basic Materials4.91%Energy1.79%Real Estate1.41%Consumer Defensive1.03%Utilities24.83%Technology
Technology
24.83%
General
12.86%
Industrials
11.95%
Consumer Cyclical
11.84%
Healthcare
11.78%
Financial
6.74%
Communication Services
5.81%
Basic Materials
5.06%
Energy
4.91%
Real Estate
1.79%
Consumer Defensive
1.41%
Utilities
1.03%

Countries Breakdown

90.17%United States9.83%Canada90.17%United States
United States
90.17%
Canada
9.83%

Breakdown By Smart Score

17.94%Outperform1023.95%Outperform918.34%Outperform827.87%Neutral76.58%Neutral61.04%Neutral54.29%Neutral48
The weighted average smart score of the BEEX ETF is 8
10
17.94%
9
23.95%
8
18.34%
7
27.87%
6
6.58%
5
1.04%
4
4.29%
3
0.00%
2
0.00%
1
0.00%

BEEX ETF News

See More BEEX News
See More BEEX News

BEEX ETF FAQ

What are ETF BEEX’s top 3 holdings?
BEEX’s top 3 holdings are AMZN, MSFT, GOOG.
    What is BEEX’s holding count?
    ETF BEEX’s is holdings 44 different assets.
      What are the total assets of ETF BEEX?
      ETF BEEX’s total assets are 204.96M.
        What sector is BEEX most exposed to?
        BEEX is most exposed to 24.83% Technology of its holdings.
          How concentrated is BEEX?
          BEEX’s top 10 holdings represent 43.01% of the fund.
            What is BEEX’s average Smart Score?
            The weighted average Smart Score of BEEX is 8.
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