Holdings of The Beehive ETF
Tidal Trust III · 33 declared positions · as of Mar 31, 2026
Original filing · Net assets 175.3M $ · Ten largest lines: 44.7 % of the equity sleeve
Sector breakdown
- Technology 27.8 %
- Health care 13.9 %
- Financials 12.6 %
- Communication 8.8 %
- Consumer discretionary 7.3 %
- Materials 6.7 %
- Consumer staples 5.6 %
- Industrials 4.1 %
- Real estate 2.7 %
- Unattributed 10.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.6 %
- CA 6.7 %
- NL 3.5 %
- IE 2.8 %
- IL 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 137.3M $ | 84.58 % |
| CA | 2 | 10.8M $ | 6.67 % |
| NL | 1 | 5.8M $ | 3.55 % |
| IE | 1 | 4.6M $ | 2.81 % |
| IL | 1 | 3.9M $ | 2.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 38,837 | 11.2M $ | 6.37 % |
| Amazon.com Inc | 48,303 | 10.1M $ | 5.74 % |
| Microsoft Corp | 25,255 | 9.3M $ | 5.33 % |
| Apple Inc | 28,792 | 7.3M $ | 4.17 % |
| Franco-Nevada Corp | 28,570 | 7.1M $ | 4.03 % |
| Airbus SE | 121,811 | 5.8M $ | 3.28 % |
| Illumina Inc | 45,260 | 5.6M $ | 3.18 % |
| Analog Devices Inc | 17,299 | 5.5M $ | 3.14 % |
| Restaurant Brands International Inc | 72,745 | 5.4M $ | 3.07 % |
| Amcor PLC | 133,805 | 5.3M $ | 3.03 % |
| Chubb Ltd | 16,299 | 5.3M $ | 3.03 % |
| Aon PLC | 16,390 | 5.3M $ | 3.02 % |
| Elevance Health Inc | 17,590 | 5.1M $ | 2.94 % |
| Intercontinental Exchange Inc | 32,572 | 5.1M $ | 2.92 % |
| Texas Instruments Inc | 26,356 | 5.1M $ | 2.92 % |
| Chevron Corp | 24,378 | 5M $ | 2.88 % |
| NVIDIA Corp | 28,614 | 5M $ | 2.85 % |
| Danaher Corp | 25,409 | 4.8M $ | 2.75 % |
| nVent Electric PLC | 38,622 | 4.6M $ | 2.61 % |
| Prologis Inc | 33,689 | 4.5M $ | 2.54 % |
| Oracle Corp | 29,955 | 4.4M $ | 2.51 % |
| Check Point Software Technologies Ltd | 27,155 | 3.9M $ | 2.21 % |
| Abbott Laboratories | 37,353 | 3.8M $ | 2.19 % |
| Canadian Pacific Kansas City Ltd | 47,820 | 3.8M $ | 2.15 % |
| Linde PLC | 7,546 | 3.7M $ | 2.13 % |
| Mondelez International Inc | 64,258 | 3.7M $ | 2.11 % |
| JPMorgan Chase & Co | 10,823 | 3.2M $ | 1.82 % |
| Take-Two Interactive Software Inc | 16,005 | 3.2M $ | 1.80 % |
| Thermo Fisher Scientific Inc | 6,309 | 3.1M $ | 1.77 % |
| Fidelity National Information Services Inc | 65,084 | 3.1M $ | 1.74 % |
| First Citizens BancShares Inc/NC | 921 | 1.7M $ | 0.99 % |
| Berkshire Hathaway Inc | 3,189 | 1.5M $ | 0.87 % |
| Union Pacific Corp | 3,573 | 866.9K $ | 0.49 % |