Holdings of The Beehive ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 192.4M $ including 186M $ in equities, 96.7 %
- Positions
- 38 in 4 countries
- Top ten
- 42.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 35,336 | 12.6M $ | 6.56 % |
| 2 | Amazon.com Inc | 48,946 | 11.7M $ | 6.06 % |
| 3 | Apple Inc | 28,997 | 8.4M $ | 4.36 % |
| 4 | Texas Instruments Inc | 26,724 | 8M $ | 4.14 % |
| 5 | Microsoft Corp | 21,108 | 7.9M $ | 4.09 % |
| 6 | AMCOR PLC | 158,209 | 6.9M $ | 3.56 % |
| 7 | NVIDIA Corp | 34,201 | 6.8M $ | 3.56 % |
| 8 | Airbus SE | 122,994 | 6.8M $ | 3.55 % |
| 9 | Elevance Health Inc | 17,530 | 6.8M $ | 3.52 % |
| 10 | Illumina Inc | 38,260 | 6.7M $ | 3.50 % |
| 11 | Linde PLC | 11,679 | 6.1M $ | 3.15 % |
| 12 | nVent Electric PLC | 35,621 | 6M $ | 3.14 % |
| 13 | Oracle Corp | 41,004 | 6M $ | 3.12 % |
| 14 | Franco-Nevada Corp | 28,792 | 6M $ | 3.12 % |
| 15 | Chubb Ltd | 16,391 | 5.6M $ | 2.90 % |
| 16 | Chevron Corp | 29,126 | 4.8M $ | 2.51 % |
| 17 | WESTERN DIGITAL CORP | 7,400 | 4.7M $ | 2.46 % |
| 18 | Prologis Inc | 33,922 | 4.6M $ | 2.39 % |
| 19 | Aon PLC | 12,948 | 4.3M $ | 2.23 % |
| 20 | Canadian Pacific Kansas City Ltd | 48,597 | 4.2M $ | 2.19 % |
| 21 | Thermo Fisher Scientific Inc | 8,385 | 4.2M $ | 2.18 % |
| 22 | Abbott Laboratories | 46,222 | 4.2M $ | 2.18 % |
| 23 | Stryker Corp | 12,191 | 3.8M $ | 1.99 % |
| 24 | Restaurant Brands International Inc | 52,223 | 3.8M $ | 1.97 % |
| 25 | Analog Devices Inc | 8,948 | 3.6M $ | 1.85 % |
| 26 | JPMorgan Chase & Co | 10,812 | 3.5M $ | 1.84 % |
| 27 | Danaher Corp | 18,565 | 3.5M $ | 1.84 % |
| 28 | Intercontinental Exchange Inc | 25,931 | 3.2M $ | 1.66 % |
| 29 | EQT Corp | 51,458 | 2.7M $ | 1.42 % |
| 30 | Mondelez International Inc | 47,239 | 2.7M $ | 1.42 % |
| 31 | Fidelity National Information Services Inc | 65,751 | 2.6M $ | 1.33 % |
| 32 | Sysco Corp | 26,180 | 2.2M $ | 1.14 % |
| 33 | Union Pacific Corp | 7,354 | 2M $ | 1.04 % |
| 34 | Centuri Holdings Inc | 65,421 | 2M $ | 1.03 % |
| 35 | ESAB CORP | 19,270 | 1.9M $ | 0.99 % |
| 36 | Take-Two Interactive Software Inc | 7,406 | 1.9M $ | 0.96 % |
| 37 | Wheaton Precious Metals Corp | 15,197 | 1.7M $ | 0.89 % |
| 38 | Berkshire Hathaway Inc | 3,214 | 1.6M $ | 0.84 % |
Sector breakdown
- Technology 25.8 %
- Health care 15.7 %
- Materials 11.1 %
- Financials 9.8 %
- Consumer discretionary 8.3 %
- Communication 7.8 %
- Industrials 4.8 %
- Consumer staples 2.6 %
- Real estate 2.5 %
- Energy 1.5 %
- Unattributed 10.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.7 %
- Canada 6.4 %
- Netherlands 3.7 %
- Ireland 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 161.2M $ | 86.67 % |
| 2 | Canada | 3 | 11.9M $ | 6.41 % |
| 3 | Netherlands | 1 | 6.8M $ | 3.68 % |
| 4 | Ireland | 1 | 6M $ | 3.25 % |
Cite this page
Titelia. "Holdings of The Beehive ETF". https://titelia.com/en/funds/S000088484