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Beehive ETF
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BEEX Holdings Information

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Holdings Count
39
Total Assets
194.33M
Top 10 Percentage
43.73%
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

39 Holdings as of Jun 19, 2026
39 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
6.62%$12.85M―$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.98%$11.62M―$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
4.69%$9.12M―――――
AAPL
Apple Inc
4.42%$8.58M―$4.38T48.26%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
TXN
Texas Instruments
4.15%$8.07M―$293.83B62.90%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
4.12%$8.00M―$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
3.53%$6.86M―$84.37B3.73%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
3.48%$6.76M―$530.03B-10.18%
28 Buy
5 Hold
0 Sell
Strong Buy
―
EADSY
Airbus Se (OTC)
3.38%$6.58M―$171.06B14.30%
0 Buy
1 Hold
0 Sell
Hold
―
FNV
Franco-Nevada Corporation
3.36%$6.53M―$41.42B32.24%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.00%Technology13.97%Healthcare11.30%Consumer Cyclical9.64%Industrials9.41%Financial7.49%Communication Services7.45%Basic Materials4.70%General4.02%Energy2.55%Consumer Defensive2.46%Real Estate1.01%Utilities26.00%Technology
Technology
26.00%
Healthcare
13.97%
Consumer Cyclical
11.30%
Industrials
9.64%
Financial
9.41%
Communication Services
7.49%
Basic Materials
7.45%
General
4.70%
Energy
4.02%
Consumer Defensive
2.55%
Real Estate
2.46%
Utilities
1.01%

Countries Breakdown

91.52%United States8.48%Canada91.52%United States
United States
91.52%
Canada
8.48%

Breakdown By Smart Score

15.04%Outperform1029.21%Outperform92.94%Outperform824.31%Neutral713.01%Neutral66.84%Neutral54.77%Neutral43.87%Underperform17
The weighted average smart score of the BEEX ETF is 7
10
15.04%
9
29.21%
8
2.94%
7
24.31%
6
13.01%
5
6.84%
4
4.77%
3
0.00%
2
0.00%
1
3.87%

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 GOOGL, AMZN, FGXXX.
    What is ETF BEEX’s holdings count?
    ETF BEEX’s is holdings 39 different assets.
      What are the total assets of ETF BEEX?
      ETF BEEX’s total assets are 194.33M.
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