The Beehive ETF (BEEX): ETF
ETF traded on XNAS under symbol BEEX. Quoted in usd.
The Beehive ETF
+0.13%$27.15
XNAS:BEEXEquity
AUM $205.36M·YTD --·Yield --
XNAS:BEEX$27.15+0.13%AUM $205.36MTop Holdings
43.3% of portfolio in top 10 holdings
Performance:
 | AMZN Amazon.com Inc | +1.17% | 54.7K | |
 | MSFT Microsoft Corp | +0.25% | 22.0K | |
 | AAPL Apple Inc | +2.62% | 30.0K | |
 | GOOG Alphabet Inc | -17.60% | 31.6K | |
 | ELV ELEVANCE HEALTH INC | +6.38% | 18.2K | |
 | TXN Texas Instruments Inc | -6.69% | 27.2K | |
 | FNV Franco-Nevada Corp | +4.50% | 29.8K | |
 | LIN Linde PLC | +5.16% | 14.2K | |
 | EADSY Airbus SE | -- | 121.1K | |
 | AMCR Amcor PLC | +7.42% | 143.4K | |
 | NVDA NVIDIA Corp | -21.99% | 35.8K | |
 | SYK Stryker Corp | +17.14% | 15.8K | |
 | CVX Chevron Corp | +2.42% | 24.9K | |
 | TMO Thermo Fisher Scientific Inc | +5.81% | 7.3K | |
 | ORCL Oracle Corp | -19.80% | 42.6K | |
 | CP Canadian Pacific Kansas City Ltd | +7.89% | 50.3K | |
 | BN Brookfield Corp | +10.97% | 112.1K | |
 | ICE Intercontinental Exchange Inc | +12.24% | 26.7K | |
 | CB Chubb Ltd | +9.22% | 12.4K | |
 | ABT Abbott Laboratories | +11.99% | 38.0K | |
 | ILMN Illumina Inc | -22.08% | 19.0K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 11.2K | |
 | EQT EQT Corp | -5.85% | 73.9K | |
 | ESAB Esab Corp | +15.31% | 47.0K | |
 | TOST Toast Inc | +14.61% | 105.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 27.96% |
| Industrials | 16.08% |
| Healthcare | 13.13% |
| Consumer Cyclical | 11.00% |
| Financial Services | 10.61% |
| Basic Materials | 8.23% |
| Communication Services | 5.49% |
| Energy | 4.71% |
| Real Estate | 1.69% |
| Utilities | 1.11% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 76.94% |
| Canada | 11.29% |
| United Kingdom | 4.71% |
| Netherlands | 3.30% |
| Switzerland | 2.26% |
| South Korea | 1.50% |