BEEX holdings — The Beehive ETF
The Beehive ETF (BEEX) held 39 positions with net assets of $192M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.9% of the fund, led by GOOGL, AMZN, AAPL.
BEEX top holdings
- GOOGL Alphabet Inc — 6.56% ($12.6M)
- AMZN Amazon.com Inc — 6.06% ($11.7M)
- AAPL Apple Inc — 4.36% ($8.39M)
- TXN Texas Instruments Inc — 4.14% ($7.97M)
- MSFT Microsoft Corp — 4.09% ($7.87M)
- AMCR Amcor PLC — 3.56% ($6.86M)
- NVDA NVIDIA Corp — 3.56% ($6.84M)
- EADSY Airbus SE — 3.55% ($6.84M)
- ELV Elevance Health Inc — 3.52% ($6.78M)
- ILMN Illumina Inc — 3.50% ($6.73M)
- FGXXX First American Government Obli — 3.33% ($6.42M)
- LIN Linde PLC — 3.15% ($6.06M)
- NVT nVent Electric PLC — 3.14% ($6.04M)
- ORCL Oracle Corp — 3.12% ($6.01M)
- FNV Franco-Nevada Corp — 3.12% ($6.00M)
- CB Chubb Ltd — 2.90% ($5.59M)
- CVX Chevron Corp — 2.51% ($4.83M)
- WDC Western Digital Corp — 2.46% ($4.73M)
- PLD Prologis Inc — 2.39% ($4.60M)
- AON Aon PLC — 2.23% ($4.29M)
- CP Canadian Pacific Kansas City L — 2.19% ($4.21M)
- TMO Thermo Fisher Scientific Inc — 2.18% ($4.20M)
- ABT Abbott Laboratories — 2.18% ($4.19M)
- SYK Stryker Corp — 1.99% ($3.84M)
- QSR Restaurant Brands Internationa — 1.97% ($3.79M)
What are BEEX's top 10 holdings?
GOOGL (6.6%), AMZN (6.1%), AAPL (4.4%), TXN (4.1%), MSFT (4.1%), AMCR (3.6%), NVDA (3.6%), EADSY (3.6%), ELV (3.5%), ILMN (3.5%).
How many stocks are in BEEX?
The Beehive ETF reported 39 holdings as of June 30, 2026.