BEEX
Tidal Trust III - The BeeHive ETF
1W: -0.6%
1M: -1.0%
YTD: -2.7%
$27.43
+0.30 (+1.12%)
Weekly Expected Move ±1.5%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$201M
Holdings42
Top 10 Wt44.0%
Volume476
Avg Volume9,335
Beta0.86
Portfolio Fundamentals
P/E26.0
P/B8.4
Div Yield1.18%
ROE38.4%
% Profitable89%
Inception2024-12-16
Sector Allocation
Technology
27.2%
Healthcare
14.6%
Industrials
14.3%
Consumer Cyclical
11.4%
Financial Services
8.9%
Basic Materials
8.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 6.56% | $13.2M | 52,927 |
| 2 | Microsoft Corp | MSFT | 5.29% | $10.6M | 21,247 |
| 3 | Alphabet Inc | GOOG | 5.08% | $10.2M | 30,449 |
| 4 | Apple Inc | AAPL | 4.87% | $9.8M | 29,039 |
| 5 | Illumina Inc | ILMN | 4.30% | $8.6M | 33,866 |
| 6 | NVIDIA Corp | NVDA | 3.86% | $7.8M | 34,420 |
| 7 | Franco-Nevada Corp | FNV | 3.74% | $7.5M | 28,839 |
| 8 | Texas Instruments Inc | TXN | 3.57% | $7.2M | 26,353 |
| 9 | ELEVANCE HEALTH INC | ELV | 3.49% | $7.0M | 17,587 |
| 10 | Linde PLC | LIN | 3.22% | $6.5M | 13,774 |