BEEX ETF top 10 holdings are 42.2% of the fund as of Jul 27, 2026

$28.05

AUM$206M

TER0.84%

Holdings41

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BEEX ETF top 10 holdings are 42.2% of the fund as of Jul 27, 2026

$28.05

The BeeHive ETF

AUM$206M

TER0.84%

Holdings41

See how much of BEEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BEEX holds 42.2% of its assets in its 10 largest positions as of Jul 27, 2026. BEEX is The BeeHive ETF.

Showing the top 10 of 41 holdings · as of Jul 27, 2026

Top 10 weight

42.24%

BEEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.23%	6.2%	52,620	$12.18M	+4.2K	Consumer Disc.	Internet
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	5.54%	11.8%	33,101	$10.81M	-5.6K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	4.98%	16.8%	28,879	$9.73M
4	MSFT	Microsoft Corp	4.21%	21.0%	21,118	$8.22M
5	TXN	Texas Instrument Inc	3.81%	24.8%	26,614	$7.44M
6	ILMN	Illumina, Inc.	3.75%	28.5%	38,674	$7.33M
7	AMCR	Amcor Plc Ordinary Shares	3.71%	32.2%	159,975	$7.24M
8	NVDA	Nvidia Corp.	3.45%	35.7%	34,256	$6.73M
9	ELV	Elevance Health Inc	3.39%	39.1%	17,490	$6.62M
10	—	Franco-Nevada Corp	3.17%	42.2%	28,887	$6.19M
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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructureRobotics & AutomationEmerging Tech5G InfrastructureBiotechnologyBiotechnology ToolsLife Sciences Tools

BEEX ETF Top Holdings

BEEX holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Amazon.Com Inc at 6.2%, Alphabet Inc. C at 5.5%, Apple, Inc at 5.0%.

BEEX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 26.6%.

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

Compare BEEX

BEEX vs SPY BEEX vs QQQ BEEX vs VOO BEEX vs VTI BEEX vs IVV BEEX vs SCHD BEEX vs VYM BEEX vs VXUS

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	6.23%
2	GOOG	Alphabet Inc. C	Communication Services	5.54%
3	AAPL	Apple, Inc	Information Technology	4.98%
4	MSFT	Microsoft Corp	Information Technology	4.21%
5	TXN	Texas Instrument Inc	Information Technology	3.81%
6	ILMN	Illumina, Inc.	Health Care	3.75%
7	AMCR	Amcor Plc Ordinary Shares	Unknown	3.71%
8	NVDA	Nvidia Corp.	Information Technology	3.45%
9	ELV	Elevance Health Inc	Financials	3.39%
10	FNV:CA	Franco-Nevada Corp	Materials	3.17%

BEEX ETF top 10 holdings are 42.2% of the fund as of Jul 27, 2026

BEEX ETF Top Holdings

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Holdings Distribution