tiprankstipranks
BEEX
Beehive ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

BEEX Holdings Information

Compare
Holdings Count
34
Total Assets
190.72M
Top 10 Percentage
49.03%
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

34 Holdings as of May 01, 2026
34 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
7.80%
$14.87M
―
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
7.22%
$13.76M
―
―
―
―
―
AMZN
Amazon.Com, Inc.
6.72%
$12.81M
―
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.45%
$10.40M
―
$3.08T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.11%
$7.83M
―
$4.11T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
―
TXN
Texas Instruments
3.89%
$7.41M
―
$255.75B
70.82%
14 Buy
9 Hold
2 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
3.64%
$6.94M
―
$194.15B
100.26%
20 Buy
2 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
3.47%
$6.61M
―
$43.60B
37.30%
7 Buy
2 Hold
0 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
3.46%
$6.59M
―
$80.93B
-9.10%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
EADSY
Airbus Se (OTC)
3.28%
$6.26M
―
$161.42B
16.81%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

25.83%Technology12.46%Consumer Cyclical12.18%Healthcare10.75%Financial9.41%Industrials8.64%Communication Services7.22%General6.01%Basic Materials2.92%Energy2.51%Real Estate2.07%Consumer Defensive25.83%Technology
Technology
25.83%
Consumer Cyclical
12.46%
Healthcare
12.18%
Financial
10.75%
Industrials
9.41%
Communication Services
8.64%
General
7.22%
Basic Materials
6.01%
Energy
2.92%
Real Estate
2.51%
Consumer Defensive
2.07%

Countries Breakdown

91.28%United States8.72%Canada91.28%United States
United States
91.28%
Canada
8.72%

Breakdown By Smart Score

24.37%Outperform1022.74%Outperform912.95%Outperform814.87%Neutral710.04%Neutral64.60%Neutral55.99%Neutral40.90%Underperform33.54%Underperform28
The weighted average smart score of the BEEX ETF is 8
10
24.37%
9
22.74%
8
12.95%
7
14.87%
6
10.04%
5
4.60%
4
5.99%
3
0.90%
2
3.54%
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 GOOGL, FGXXX, AMZN.
    What is ETF BEEX’s holdings count?
    ETF BEEX’s is holdings 34 different assets.
      What are the total assets of ETF BEEX?
      ETF BEEX’s total assets are 190.72M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement