BEEX The Beehive ETF

58

NASDAQ | ETF

Price
$21.72
Increased by +0.29%
Dollar volume (20D)
30.34 K
ADR%
1.37

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 11 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 9.30%
AAPL Apple Inc Technology Consumer Electronics 5.39%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.90%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.79%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 4.00%
AON Aon PLC Financial Services Insurance Brokers 3.96%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.72%
FI Fiserv, Inc. Technology Information Technology Services 3.44%
EADSY Airbus Group NV Industrials Aerospace & Defense 3.42%
ORCL Oracle Corporation Technology Software - Infrastructure 3.38%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.28%
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