BEEX ETF

$27.43

AUM$200M

TER0.84%

Holdings87

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BEEX ETF

$27.43

The BeeHive ETF

AUM$200M

TER0.84%

Holdings87

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 43.4% of its assets in its 10 largest positions as of Sep 14, 2026. BEEX is The BeeHive ETF.

Showing the top 10 of 87 holdings · as of Sep 14, 2026

Top 10 weight

43.38%

BEEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.68%	6.7%	52,789	$13.38M	-11	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.35%	12.0%	21,229	$10.73M	+39	Info Tech	Software
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.25%	17.3%	30,440	$10.52M
4	AAPL	Apple, Inc	4.81%	22.1%	28,956	$9.64M
5	—	Franco-Nevada Corp	3.77%	25.9%	28,905	$7.56M
6	ELV	Elevance Health Inc	3.72%	29.6%	17,586	$7.46M
7	NVDA	Nvidia Corp	3.63%	33.2%	34,456	$7.27M
8	ILMN	Illumina, Inc.	3.51%	36.7%	33,793	$7.04M
9	TXN	Texas Instrument Inc	3.46%	40.2%	26,344	$6.94M
10	LIN	Linde Plc Ordinary Shares	3.20%	43.4%	13,798	$6.41M
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsAsset ManagementCritical MineralsEnergy TransitionManaged CareHealth InsuranceAging Population

BEEX ETF Top Holdings

BEEX holdings top 10 positions. The top 10 holdings account for 43.4% of the fund, led by Amazon.Com Inc at 6.7%, Microsoft Corp at 5.3%, Alphabet Inc. C at 5.3%.

BEEX portfolio concentration is moderate, with the top 10 representing 43.4% 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	6.68%
2	MSFT	Microsoft Corp	Information Technology	5.35%
3	GOOG	Alphabet Inc. C	Communication Services	5.25%
4	AAPL	Apple, Inc	Information Technology	4.81%
5	FNV:CA	Franco-Nevada Corp	Materials	3.77%
6	ELV	Elevance Health Inc	Financials	3.72%
7	NVDA	Nvidia Corp	Information Technology	3.63%
8	ILMN	Illumina, Inc.	Health Care	3.51%
9	TXN	Texas Instrument Inc	Information Technology	3.46%
10	LIN	Linde Plc Ordinary Shares	Materials	3.20%

BEEX ETF

BEEX ETF Top Holdings

Compare BEEX

Holdings Distribution