BEEX The Beehive ETF

92

NASDAQ | ETF

Price
$23.88
Increased by +0.83%
Dollar volume (20D)
140.11 K
ADR%
0.22

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 13 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 11.07%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.28%
AAPL Apple Inc Technology Consumer Electronics 4.28%
FGXXX First American Funds Inc. - Government Obligations Fund 4.12%
AON Aon PLC Financial Services Insurance Brokers 4.08%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.01%
ORCL Oracle Corporation Technology Software - Infrastructure 3.87%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.59%
EADSY Airbus Group NV Industrials Aerospace & Defense 3.44%
FI Fiserv, Inc. Technology Information Technology Services 3.44%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 3.29%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.28%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.09%
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