BEEX Holdings — The Beehive ETF
All 34 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) |
|---|---|---|
| First American Government Obli | 7.39% | $12.95M |
| Alphabet Inc | 6.37% | $11.17M |
| Amazon.com Inc | 5.74% | $10.06M |
| Microsoft Corp | 5.33% | $9.35M |
| Apple Inc | 4.17% | $7.31M |
| Franco-Nevada Corp | 4.03% | $7.06M |
| Airbus SE | 3.28% | $5.76M |
| Illumina Inc | 3.18% | $5.58M |
| Analog Devices Inc | 3.14% | $5.50M |
| Restaurant Brands Internationa | 3.07% | $5.38M |
| Amcor PLC | 3.03% | $5.32M |
| Chubb Ltd | 3.03% | $5.31M |
| Aon PLC | 3.02% | $5.29M |
| Elevance Health Inc | 2.94% | $5.15M |
| Intercontinental Exchange Inc | 2.92% | $5.12M |
| Texas Instruments Inc | 2.92% | $5.12M |
| Chevron Corp | 2.88% | $5.04M |
| NVIDIA Corp | 2.85% | $4.99M |
| Danaher Corp | 2.75% | $4.82M |
| nVent Electric PLC | 2.61% | $4.57M |
| Prologis Inc | 2.54% | $4.45M |
| Oracle Corp | 2.51% | $4.41M |
| Check Point Software Technolog | 2.21% | $3.88M |
| Abbott Laboratories | 2.19% | $3.84M |
| Canadian Pacific Kansas City L | 2.15% | $3.76M |
| Linde PLC | 2.13% | $3.74M |
| Mondelez International Inc | 2.11% | $3.70M |
| JPMorgan Chase & Co | 1.82% | $3.18M |
| Take-Two Interactive Software | 1.80% | $3.16M |
| Thermo Fisher Scientific Inc | 1.77% | $3.10M |
| Fidelity National Information | 1.74% | $3.05M |
| First Citizens BancShares Inc/ | 0.99% | $1.74M |
| Berkshire Hathaway Inc | 0.87% | $1.53M |
| Union Pacific Corp | 0.49% | $866.88K |
BEEX overview: performance, fees, allocation and SEC filings