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Tidal Trust III - The BeeHive (BEEX) ETF Holdings & Analysis
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What BEEX does
BEEX focuses on large and mid-cap US equity securities, primarily investing in companies that demonstrate competitive advantages. It also has the flexibility to include small-cap stocks, foreign securities, and domestic fixed-income securities like high-yield bonds. The approach is quite intentional, emphasizing specific security selection over asset allocation to support long-term growth. The sub-adviser takes a deep-dive research method, analyzing company filings and having discussions with management to grasp each companys industry standing better. They look for firms with dynamic business models and potential catalysts for unlocking value, placing a preference on those with favorable risk-return profiles over a three-year horizon. The fund can concentrate more than 25% of its assets in a single sector when it sees fit. Securities are regularly assessed and may be sold if a better opportunity comes along. The fund converted from a mutual fund to an ETF with $171 million in assets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Amazon.com Inc | 6.50% | |
| Microsoft Corp | 5.49% | |
| Apple Inc | 4.89% | |
| Alphabet Inc | 4.70% | |
| Texas Instruments Inc | 3.95% | |
| NVIDIA Corp | 3.66% | |
| ELEVANCE HEALTH INC | 3.60% | |
| Linde PLC | 3.40% | |
| Franco-Nevada Corp | 3.31% | |
| Amcor PLC | 3.09% |
Sector allocation
| Technology | 27.37% |
| Industrials | 14.76% |
| Healthcare | 13.30% |
| Consumer Cyclical | 11.48% |
| Financial Services | 10.74% |
| Basic Materials | 8.50% |
| Communication Services | 6.33% |
| Energy | 4.78% |
| Real Estate | 1.72% |
| Utilities | 1.02% |
Geographic allocation
| United States | 73.92% |
| Canada | 9.07% |
| United Kingdom | 5.42% |
| Switzerland | 5.39% |
| Netherlands | 3.20% |
| South Korea | 1.58% |
| Ireland | 1.42% |
PortView Portfolio Insights
PortView analyzes how BEEX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BEEX track?
- BEEX is the Tidal Trust III - The BeeHive ETF, a Other ETF.
- What is the expense ratio of BEEX?
- Expense ratio data for BEEX is shown on the page when available from our data provider.
- What are the largest holdings in BEEX?
- Top holdings include AMZN, MSFT, AAPL, GOOG, TXN.
- How can PortView analyze BEEX overlap with other ETFs?
- PortView computes the holdings overlap between BEEX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.