BEEX Holdings — The Beehive ETF
All 39 reported holdings of The Beehive ETF (BEEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 6.56% | $12.63M |
| Amazon.com Inc | 6.06% | $11.67M |
| Apple Inc | 4.36% | $8.39M |
| Texas Instruments Inc | 4.14% | $7.97M |
| Microsoft Corp | 4.09% | $7.87M |
| Amcor PLC | 3.56% | $6.86M |
| NVIDIA Corp | 3.56% | $6.84M |
| Airbus SE | 3.55% | $6.84M |
| Elevance Health Inc | 3.52% | $6.78M |
| Illumina Inc | 3.50% | $6.73M |
| First American Government Obli | 3.33% | $6.42M |
| Linde PLC | 3.15% | $6.06M |
| nVent Electric PLC | 3.14% | $6.04M |
| Oracle Corp | 3.12% | $6.01M |
| Franco-Nevada Corp | 3.12% | $6.00M |
| Chubb Ltd | 2.90% | $5.59M |
| Chevron Corp | 2.51% | $4.83M |
| Western Digital Corp | 2.46% | $4.73M |
| Prologis Inc | 2.39% | $4.60M |
| Aon PLC | 2.23% | $4.29M |
| Canadian Pacific Kansas City L | 2.19% | $4.21M |
| Thermo Fisher Scientific Inc | 2.18% | $4.20M |
| Abbott Laboratories | 2.18% | $4.19M |
| Stryker Corp | 1.99% | $3.84M |
| Restaurant Brands Internationa | 1.97% | $3.79M |
| Analog Devices Inc | 1.85% | $3.55M |
| JPMorgan Chase & Co | 1.84% | $3.54M |
| Danaher Corp | 1.84% | $3.54M |
| Intercontinental Exchange Inc | 1.66% | $3.19M |
| EQT Corp | 1.42% | $2.74M |
| Mondelez International Inc | 1.42% | $2.73M |
| Fidelity National Information | 1.33% | $2.56M |
| Sysco Corp | 1.14% | $2.19M |
| Union Pacific Corp | 1.04% | $2.00M |
| Centuri Holdings Inc | 1.03% | $1.98M |
| Esab Corp | 0.99% | $1.90M |
| Take-Two Interactive Software | 0.96% | $1.85M |
| Wheaton Precious Metals Corp | 0.89% | $1.71M |
| Berkshire Hathaway Inc | 0.84% | $1.61M |
BEEX overview: performance, fees, allocation and SEC filings