All 41 BEEX (THE BEEHIVE ETF) Holdings
There are 41 BEEX holdings. Top 10 companies weight: 43.38%.
Total Market Cap: $25T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (41 stocks) | +37.32% | 28.65 | 24.02 | 0.61 | +24.57% | +24.05% | 1.21 | ||||||||||
1 | GOOGL | Alphabet Inc Class A | 6.58% | $351.99 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 28.01 | 24.57 | 0.61 | N/A | N/A | 77 | +23.16% | $434 | +22.73% | 1.11 |
2 | AMZN | Amazon.com Inc | 6.10% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
3 | AAPL | Apple Inc | 4.40% | $326.59 | $4.80T | Consumer Electronics | Technology | +12.93% | 39.38 | 34.97 | 1.37 | N/A | N/A | 65 | -2.55% | $318 | +18.17% | 1.10 |
4 | MSFT | Microsoft Corp | 4.18% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
5 | TXN | Texas Instruments Inc | 4.11% | $284.07 | $274B | Semiconductors | Technology | +0.60% | 50.86 | 37.59 | 30.21 | N/A | N/A | 61 | +6.77% | $303 | +10.99% | 1.38 |
6 | ELV | Elevance Health Inc | 3.76% | $382.27 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 13.87 | 1.56 | N/A | N/A | 68 | +17.48% | $449 | +1.38% | 0.20 |
7 | ILMN | Illumina Inc | 3.63% | $184.68 | $29B | Diagnostics & Research | Healthcare | -6.80% | 44.12 | 35.59 | 3.34 | N/A | N/A | 60 | -9.23% | $168 | -16.96% | 1.00 |
8 | EADSY | Airbus Se Adr | 3.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | AMCR | Amcor Plc Ordinary Shares | 3.56% | $43.23 | $20B | Packaging & Containers | Consumer Cyclical | -9.85% | 26.39 | 11.03 | 0.59 | N/A | N/A | 68 | +12.27% | $49 | -0.56% | 0.60 |
10 | NVDA | Nvidia Corp | 3.48% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
11 | FGXXX | First American Government Obligs X | 3.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | LIN | Linde Plc | 3.21% | $512.05 | $239B | Specialty Chemicals | Basic Materials | N/A | 33.38 | 28.65 | 2.11 | N/A | N/A | 74 | +7.14% | $549 | +13.24% | 0.49 |
13 | n/a | Franco-nevada Corp | 3.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | ORCL | Oracle Corp | 3.01% | $121.38 | $382B | Software - Infrastructure | Technology | +4.66% | 22.25 | 15.65 | 0.66 | N/A | N/A | 75 | +107.49% | $252 | +7.68% | 1.52 |
15 | CB | Chubb Ltd | 2.97% | $352.56 | $131B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.75 | 13.00 | 0.32 | N/A | N/A | 56 | +1.78% | $359 | +17.51% | 0.14 |
16 | NVT | Nvent Electric Plc | 2.94% | $154.78 | $26B | Electrical Equipment & Parts | Industrials | +28.21% | 35.48 | 34.72 | 0.48 | N/A | N/A | 71 | +23.14% | $191 | +40.30% | 1.67 |
17 | CVX | Chevron Corp | 2.49% | $189.68 | $360B | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | N/A | N/A | 72 | +12.82% | $214 | +18.47% | 0.38 |
18 | PLD | Prologis Inc | 2.39% | $147.48 | $134B | Reit - Industrial | Real Estate | +16.83% | 35.87 | 34.97 | 110.59 | N/A | N/A | 67 | +5.82% | $156 | +6.07% | 0.77 |
19 | AON | Aon Plc Class A | 2.29% | $362.68 | $76B | Insurance Brokers | Financial Services | +25.21% | 23.82 | 19.34 | 0.86 | N/A | N/A | 65 | +8.39% | $393 | +10.41% | 0.21 |
20 | WDC | Western Digital Corp | 2.28% | $487.42 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +30.04% | $634 | +58.65% | 2.02 |
21 | TMO | Thermo Fisher Scientific Inc | 2.22% | $526.23 | $199B | Diagnostics & Research | Healthcare | +14.94% | 31.53 | 21.41 | 6.52 | N/A | N/A | 74 | +12.36% | $591 | +0.74% | 0.77 |
22 | ABT | Abbott Laboratories | 2.20% | $101.70 | $156B | Medical Devices | Healthcare | +14.67% | 26.70 | 18.38 | 7.12 | N/A | N/A | 72 | +16.36% | $118 | -1.18% | 0.18 |
23 | CP | Canadian Pacific Kansas City Ltd | 2.15% | $91.64 | $81B | Railroads | Industrials | +3.88% | 29.53 | 25.97 | 3.35 | N/A | N/A | 76 | +6.89% | $98 | +5.74% | 0.68 |
24 | SYK | Stryker Corp | 1.97% | $319.14 | $121B | Medical Devices | Healthcare | +9.70% | 38.50 | 21.32 | 1.58 | N/A | N/A | 75 | +21.11% | $387 | +5.37% | 0.58 |
25 | QSR | Restaurant Brands International Inc | 1.92% | $73.96 | $26B | Restaurants | Consumer Cyclical | +44.65% | 19.21 | 13.18 | 1.26 | N/A | N/A | 67 | +15.32% | $85 | +6.71% | 0.35 |
26 | JPM | Jpmorgan Chase & Co | 1.86% | $338.92 | $943B | Banks - Diversified | Financial Services | +15.42% | 15.88 | 15.11 | 1.62 | N/A | N/A | 66 | +8.45% | $368 | +20.24% | 0.92 |
27 | DHR | Danaher Corp | 1.85% | $201.52 | $142B | Diagnostics & Research | Healthcare | -4.86% | 38.55 | 24.10 | 1.28 | N/A | N/A | 75 | +20.35% | $243 | -3.53% | 0.79 |
28 | ADI | Analog Devices Inc | 1.79% | $372.46 | $190B | Semiconductors | Technology | +9.90% | 57.67 | 25.64 | 0.69 | N/A | N/A | 75 | +22.81% | $457 | +19.72% | 1.62 |
29 | ICE | Intercontinental Exchange Inc | 1.69% | $141.57 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.22 | 18.73 | 0.48 | N/A | N/A | 81 | +28.79% | $182 | +4.68% | 0.40 |
30 | MDLZ | Mondelez International Inc Class A | 1.45% | $60.27 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 20.16 | 0.99 | N/A | N/A | 69 | +11.61% | $67 | +1.46% | 0.03 |
31 | EQT | Eqt Corp | 1.39% | $49.08 | $31B | Oil & Gas E&p | Energy | +32.02% | 10.64 | 10.64 | 2.26 | N/A | N/A | 72 | +37.25% | $67 | +20.74% | 0.65 |
32 | FIS | Fidelity National Information Services Inc | 1.38% | $42.29 | $21B | Information Technology Services | Technology | +16.27% | 9.45 | 6.68 | 0.04 | N/A | N/A | 67 | +33.95% | $57 | -19.89% | 0.55 |
33 | SYY | Sysco Corp | 1.13% | $80.78 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.84 | 1.64 | N/A | N/A | 64 | +8.32% | $88 | +4.72% | 0.31 |
34 | UNP | Union Pacific Corp | 1.05% | $296.25 | $171B | Railroads | Industrials | +9.40% | 23.72 | 23.75 | 2.56 | N/A | N/A | 66 | +3.52% | $307 | +8.81% | 0.59 |
35 | TTWO | Take-two Interactive Software Inc | 0.96% | $238.98 | $45B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 33.00 | 3.41 | N/A | N/A | 74 | +18.90% | $284 | +6.94% | 0.66 |
36 | CTRI | Centuri Holdings Inc | 0.96% | $27.31 | $2.72B | Utilities - Regulated Gas | Utilities | N/A | 84.49 | 34.60 | 0.01 | N/A | N/A | 46 | +35.77% | $37 | 0.00% | 1.37 |
37 | ESAB | Esab Corp | 0.93% | $82.98 | $5.31B | Metal Fabrication | Industrials | N/A | 25.55 | 15.27 | 1.18 | N/A | N/A | 80 | +64.27% | $136 | 0.00% | 1.26 |
38 | WPM | Wheaton Precious Metals Corp | 0.87% | $103.45 | $49B | Gold | Basic Materials | +25.43% | 27.42 | 20.04 | 0.14 | N/A | N/A | 82 | +65.73% | $171 | +19.91% | 0.69 |
39 | BRK-B | Berkshire Hathaway Inc Class B | 0.83% | $491.37 | $1.05T | Insurance - Diversified | Financial Services | -5.35% | 14.56 | 23.26 | 10.06 | N/A | N/A | 75 | +5.89% | $520 | +11.91% | 0.41 |
40 | n/a | Us Dollars | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | Other Assets And Liabilities | -0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BEEX (THE BEEHIVE ETF) Sector Allocation
INFORMATION TECHNOLOGY
23.30%HEALTHCARE
15.60%CONSUMER DISCRETIONARY
9.10%COMMUNICATION SERVICES
7.50%FINANCIALS
7.20%ENERGY
3.90%MATERIALS
3.20%INDUSTRIALS
2.90%CONSUMER STAPLES
2.60%REAL ESTATE
2.40%UTILITIES
0.00%