BEEX The Beehive ETF

1

NASDAQ | ETF

Price
$21.64
Decreased by -3.26%
Dollar volume (20D)
29.94 K
ADR%
0.31

Under normal market conditions, the fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations.

Equity securities in which the fund invests on a principal basis include common stock and sponsored and unsponsored American Depositary Receipts ("ADRs").

The fund may also invest in foreign securities and equity securities of domestic companies with small market capitalizations.

Top 10 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 9.45%
AAPL Apple Inc Technology Consumer Electronics 5.63%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.19%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.61%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 4.11%
FI Fiserv, Inc. Technology Information Technology Services 3.96%
AON Aon PLC Financial Services Insurance Brokers 3.89%
ORCL Oracle Corporation Technology Software - Infrastructure 3.86%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.85%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.28%
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