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The BeeHive ETF BEEX

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Price alert · BEEX

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27.60 USD +0.10 (+0.36%)

At closeNov 3, 2026, 4:00 PM EST

27.60 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

27.56 Day range 27.68
23.60 52-week range 28.47
YTD
+6.85%
1 year
+7.77%

Tidal Trust III - The BeeHive ETF

Issuer
Cannell & Spears
Asset class
Equity
Expense ratio
0.84%
Assets under management
$187.84M
NAV
27.28
Holdings
0
Inception
2024-12-16
Top 10 weight
42.25%

Top holdings

  1. AMZN Amazon.com Inc 6.47%
  2. MSFT Microsoft Corp 5.37%
  3. AAPL Apple Inc 4.89%
  4. GOOG Alphabet Inc 4.23%
  5. TXN Texas Instruments Inc 3.96%
  6. ELV ELEVANCE HEALTH INC 3.62%
  7. LIN Linde PLC 3.57%
  8. NVDA NVIDIA Corp 3.48%
  9. AMCR Amcor PLC 3.39%
  10. FNV Franco-Nevada Corp 3.29%
  11. EADSY Airbus SE 3.18%
  12. CVX Chevron Corp 2.73%
  13. ORCL Oracle Corp 2.45%
  14. TMO Thermo Fisher Scientific Inc 2.40%
  15. SYK Stryker Corp 2.34%
  16. BN Brookfield Corp 2.24%
  17. ICE Intercontinental Exchange Inc 2.22%
  18. CP Canadian Pacific Kansas City Ltd 2.22%
  19. CB Chubb Ltd 2.21%
  20. ILMN Illumina Inc 2.07%
  21. ABT Abbott Laboratories 2.02%
  22. EQT EQT Corp 1.95%
  23. MTZ MasTec Inc 1.94%
  24. NVT nVent Electric PLC 1.85%
  25. JPM JPMORGAN CHASE & CO. 1.84%

Sector weights

  • 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%

Country weights

  • United States 77.01%
  • Canada 10.38%
  • United Kingdom 5.32%
  • Netherlands 3.19%
  • Switzerland 2.17%
  • South Korea 1.94%

Updated 2026-11-03