BEEX · The Beehive ETF ETF
Tidal Trust III
$27.94
-0.33%
At close · Sep 4
Net assets $192,441,242
Holdings39
1 month
-0.59%
Year to date
+8.19%
52-week range
$23.60–$28.47
30-session avg volume
8,396
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088484
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.67%
STIV3.33%
Country allocation
US78.42%
CH6.47%
CA6.19%
GB5.37%
NL3.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $12,628,026 | 6.56% |
| Amazon.com Inc | AMZN | $11,665,790 | 6.06% |
| Apple Inc | AAPL | $8,390,572 | 4.36% |
| Texas Instruments Inc | TXN | $7,965,623 | 4.14% |
| Microsoft Corp | MSFT | $7,873,706 | 4.09% |
| Amcor PLC | $6,858,360 | 3.56% | |
| NVIDIA Corp | NVDA | $6,843,278 | 3.56% |
| Airbus SE | 009279100 | $6,838,466 | 3.55% |
| Elevance Health Inc | ELV | $6,779,377 | 3.52% |
| Illumina Inc | ILMN | $6,727,256 | 3.50% |
| First American Government Obli | 31846V336 | $6,417,849 | 3.33% |
| Linde PLC | $6,060,700 | 3.15% | |
| nVent Electric PLC | $6,041,678 | 3.14% | |
| Oracle Corp | ORCL | $6,009,136 | 3.12% |
| Franco-Nevada Corp | FNV | $6,001,404 | 3.12% |
| Chubb Ltd | $5,585,069 | 2.90% | |
| Chevron Corp | CVX | $4,827,926 | 2.51% |
| Western Digital Corp | WDC | $4,726,528 | 2.46% |
| Prologis Inc | PLD | $4,595,413 | 2.39% |
| Aon PLC | $4,294,722 | 2.23% | |
| Canadian Pacific Kansas City L | CP | $4,210,930 | 2.19% |
| Thermo Fisher Scientific Inc | TMO | $4,203,904 | 2.18% |
| Abbott Laboratories | ABT | $4,194,184 | 2.18% |
| Stryker Corp | SYK | $3,838,214 | 1.99% |
| Restaurant Brands Internationa | QSR | $3,786,690 | 1.97% |
| Analog Devices Inc | ADI | $3,553,877 | 1.85% |
| JPMorgan Chase & Co | JPM | $3,539,092 | 1.84% |
| Danaher Corp | DHR | $3,536,261 | 1.84% |
| Intercontinental Exchange Inc | ICE | $3,192,365 | 1.66% |
| EQT Corp | EQT | $2,736,022 | 1.42% |
| Mondelez International Inc | MDLZ | $2,732,304 | 1.42% |
| Fidelity National Information | FIS | $2,556,399 | 1.33% |
| Sysco Corp | SYY | $2,188,124 | 1.14% |
| Union Pacific Corp | UNP | $2,000,288 | 1.04% |
| Centuri Holdings Inc | CTRI | $1,978,331 | 1.03% |
| Esab Corp | ESAB | $1,900,600 | 0.99% |
| Take-Two Interactive Software | TTWO | $1,851,352 | 0.96% |
| Wheaton Precious Metals Corp | WPM | $1,706,927 | 0.89% |
| Berkshire Hathaway Inc | BRK-B | $1,608,253 | 0.84% |