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The BeeHive ETF BEEX

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Price alert · BEEX

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28.08 USD +0.57 (+2.09%)

At closeNov 4, 2026, 4:00 PM EST

28.08 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

27.93 Day range 28.08
23.60 52-week range 28.47
YTD
+8.69%
1 year
+10.44%

Tidal Trust III - The BeeHive ETF

Issuer
Cannell & Spears
Asset class
Equity
Expense ratio
0.84%
Assets under management
$189.97M
NAV
27.59
Holdings
0
Inception
2024-12-16
Top 10 weight
42.22%

Top holdings

  1. AMZN Amazon.com Inc 6.57%
  2. MSFT Microsoft Corp 5.49%
  3. AAPL Apple Inc 4.77%
  4. GOOG Alphabet Inc 4.21%
  5. TXN Texas Instruments Inc 4.08%
  6. ELV ELEVANCE HEALTH INC 3.60%
  7. NVDA NVIDIA Corp 3.54%
  8. LIN Linde PLC 3.49%
  9. FNV Franco-Nevada Corp 3.23%
  10. AMCR Amcor PLC 3.23%
  11. EADSY Airbus SE 3.12%
  12. CVX Chevron Corp 2.68%
  13. ORCL Oracle Corp 2.58%
  14. TMO Thermo Fisher Scientific Inc 2.45%
  15. SYK Stryker Corp 2.35%
  16. CP Canadian Pacific Kansas City Ltd 2.20%
  17. ICE Intercontinental Exchange Inc 2.19%
  18. CB Chubb Ltd 2.18%
  19. BN Brookfield Corp 2.18%
  20. ILMN Illumina Inc 2.17%
  21. ABT Abbott Laboratories 2.00%
  22. MTZ MasTec Inc 1.97%
  23. NVT nVent Electric PLC 1.92%
  24. EQT EQT Corp 1.92%
  25. ADI Analog Devices Inc 1.83%

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 2026-11-05