BEEX ETF largest holding is AMZN at 6.23% as of Jul 27, 2026

$28.15

AUM$206M

TER0.84%

Holdings41

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BEEX ETF largest holding is AMZN at 6.23% as of Jul 27, 2026

$28.15

The BeeHive ETF

AUM$206M

TER0.84%

Holdings41

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is BEEX's largest holding at 6.23% of the fund as of Jul 27, 2026. BEEX is The BeeHive ETF.

Showing top 41 of 41 holdings · as of Jul 27, 2026

BEEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.23%	6.2%	52,620	$12.18M	+4.2K	Consumer Disc.	Internet
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	5.54%	11.8%	33,101	$10.81M	-5.6K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	4.98%	16.8%	28,879	$9.73M
4	MSFT	Microsoft Corp	4.21%	21.0%	21,118	$8.22M
5	TXN	Texas Instrument Inc	3.81%	24.8%	26,614	$7.44M
6	ILMN	Illumina, Inc.	3.75%	28.5%	38,674	$7.33M
7	AMCR	Amcor Plc Ordinary Shares	3.71%	32.2%	159,975	$7.24M
8	NVDA	Nvidia Corp.	3.45%	35.7%	34,256	$6.73M
9	ELV	Elevance Health Inc	3.39%	39.1%	17,490	$6.62M
10	—	Franco-Nevada Corp	3.17%	42.2%	28,887	$6.19M
11	LIN	Linde Plc Ordinary Shares	3.03%	45.3%	11,674	$5.92M
12	EADSY	Airbus Se Unsponsored Adr	2.98%	48.3%	97,633	$5.81M
13	CVX	Chevron Corp	2.81%	51.1%	28,875	$5.49M
14	—	Nvent Electric Plc Ordinary Shares	2.75%	53.8%	36,001	$5.37M
15	CB	Chubb Ltd.	2.75%	56.6%	14,974	$5.37M
16	PLD	Prologis Inc	2.54%	59.1%	33,736	$4.97M
17	ORCL	Oracle Corp -	2.52%	61.6%	41,112	$4.93M
18	ABT	Abbott Laboratories	2.46%	64.1%	46,014	$4.81M
19	—	Aon Public Limited Company Cl. A	2.42%	66.5%	12,880	$4.73M
20	TMO	Thermo Fisherscientific Inc.	2.41%	68.9%	8,398	$4.70M
21	—	Canadian Pac Kans City Ltd Npv	2.27%	71.2%	48,512	$4.43M
22	—	Stryker Corp 3.375 11/25	2.09%	73.3%	12,132	$4.09M
23	—	Restaurant Brands International Inc.	1.98%	75.3%	51,944	$3.87M
24	JPM	JPMorgan Chase	1.97%	77.2%	10,803	$3.85M
25	—	International Exchange, Inc.	1.96%	79.2%	25,758	$3.83M
26	—	Western Digital Corp Company Guar 11/28 3	1.91%	81.1%	7,509	$3.74M
27	EQT	EQT Corp.	1.88%	83.0%	70,497	$3.67M
28	DHR	Danaher Corp	1.87%	84.8%	18,615	$3.66M
29	FGXXX	First American Government Obligations Fund	1.79%	86.6%	3,500,023	$3.50M
30	ADI	Analog Devices, Inc.	1.69%	88.3%	8,886	$3.30M
31	TOST	Toast, Inc.	1.61%	89.9%	101,639	$3.13M
32	FIS	Fidelity National Information Srvcs Inc	1.46%	91.4%	65,900	$2.84M
33	MDLZ	Mondelez International Inc Com A Npv	1.46%	92.8%	46,968	$2.85M
34	ESAB	ESAB Corp	1.38%	94.2%	30,516	$2.70M
35	SYY	Sysco Corp.	1.13%	95.4%	26,140	$2.20M
36	UNP	Union Pacific Corp	1.13%	96.5%	7,344	$2.20M
37	TTWO	Take-Two Interactive Software, Inc.	0.93%	97.4%	7,423	$1.81M
38	CTRI	Centuri Holdings, Inc.	0.91%	98.3%	64,971	$1.78M
39	—	Wheaton Precious Metals Corp	0.88%	99.2%	15,299	$1.71M
40	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.81%	100.0%	3,197	$1.59M
41	—	Sold EUR Bought USD 20251002	-0.01%	100.0%	-27,643	$-27643

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BEEX ETF All Holdings

BEEX holdings total 41 positions. The top 10 holdings account for 42.2% of the fund, led by Amazon.Com Inc at 6.2%, Alphabet Inc. C at 5.5%, Apple, Inc at 5.0%.

BEEX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 26.6%.

BEEX sectors provide a detailed breakdown. BEEX overlap shows how holdings compare to other funds in your portfolio.

Compare BEEX

BEEX vs SPY BEEX vs QQQ BEEX vs VOO BEEX vs VTI BEEX vs IVV BEEX vs SCHD BEEX vs VYM BEEX vs VXUS

BEEX ETF Holdings

41 of 41 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
6.23%
2
Alphabet Inc. C
GOOGCommunication Services
5.54%
3
Apple, Inc
AAPLInformation Technology
4.98%
4
Microsoft Corp
MSFTInformation Technology
4.21%
5
Texas Instrument Inc
TXNInformation Technology
3.81%
6
Illumina, Inc.
ILMNHealth Care
3.75%
7
Amcor Plc Ordinary Shares
AMCRUnknown
3.71%
8
Nvidia Corp.
NVDAInformation Technology
3.45%
9
Elevance Health Inc
ELVFinancials
3.39%
10
Franco-Nevada Corp
FNV:CAMaterials
3.17%
11
Linde Plc Ordinary Shares
LINMaterials
3.03%
12
Airbus Se Unsponsored Adr
EADSY:PAIndustrials
2.98%
13
Chevron Corp
CVXEnergy
2.81%
14
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
2.75%
15
Chubb Ltd.
CBUnknown
2.75%
16
Prologis Inc
PLDReal Estate
2.54%
17
Oracle Corp - Common
ORCLInformation Technology
2.52%
18
Abbott Laboratories
ABTHealth Care
2.46%
19
Aon Public Limited Company Cl. A
AONFinancials
2.42%
20
Thermo Fisherscientific Inc.
TMOHealth Care
2.41%
21
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
2.27%
22
Stryker Corp 3.375 11/25
SYKHealth Care
2.09%
23
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary
1.98%
24
Jpmorgan Chase
JPMFinancials
1.97%
25
International Exchange, Inc.
ICEFinancials
1.96%
26
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.91%
27
EQT Corp.
EQTEnergy
1.88%
28
Danaher Corporation
DHRHealth Care
1.87%
29
First American Government Obligations Fund
FGXXXFinancials
1.79%
30
Analog Devices, Inc.
ADIInformation Technology
1.69%
31
Toast, Inc.
TOSTInformation Technology
1.61%
32
Fidelity National Information Srvcs Inc
FISInformation Technology
1.46%
33
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.46%
34
ESAB Corp
ESABIndustrials
1.38%
35
Sysco Corp.
SYYConsumer Staples
1.13%
36
Union Pacific Corp
UNPIndustrials
1.13%
37
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.93%
38
Centuri Holdings, Inc.
CTRIIndustrials
0.91%
39
Wheaton Precious Metals Corp
WPM:CAMaterials
0.88%
40
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.81%
41
Sold EUR Bought USD 20251002
Other
-0.01%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.230%
2	Alphabet Inc. C	GOOG	5.540%
3	Apple, Inc	AAPL	4.980%
4	Microsoft Corp	MSFT	4.210%
5	Texas Instrument Inc	TXN	3.810%
6	Illumina, Inc.	ILMN	3.750%
7	Amcor Plc Ordinary Shares	AMCR	3.710%
8	Nvidia Corp.	NVDA	3.450%
9	Elevance Health Inc	ELV	3.390%
10	Franco-Nevada Corp	FNV:CA	3.170%
11	Linde Plc Ordinary Shares	LIN	3.030%
12	Airbus Se Unsponsored Adr	EADSY:PA	2.980%
13	Chevron Corp	CVX	2.810%
14	Nvent Electric Plc Ordinary Shares	NVT:IE	2.750%
15	Chubb Ltd.	CB	2.750%
16	Prologis Inc	PLD	2.540%
17	Oracle Corp - Common	ORCL	2.520%
18	Abbott Laboratories	ABT	2.460%
19	Aon Public Limited Company Cl. A	AON	2.420%
20	Thermo Fisherscientific Inc.	TMO	2.410%
21	Canadian Pac Kans City Ltd Npv	CP:CA	2.270%
22	Stryker Corp 3.375 11/25	SYK	2.090%
23	Restaurant Brands International Inc.	QSR:CA	1.980%
24	Jpmorgan Chase	JPM	1.970%
25	International Exchange, Inc.	ICE	1.960%
26	Western Digital Corp Company Guar 11/28 3	WDC	1.910%
27	EQT Corp.	EQT	1.880%
28	Danaher Corporation	DHR	1.870%
29	First American Government Obligations Fund	FGXXX	1.790%
30	Analog Devices, Inc.	ADI	1.690%
31	Toast, Inc.	TOST	1.610%
32	Fidelity National Information Srvcs Inc	FIS	1.460%
33	Mondelez International Inc Com A Npv	MDLZ	1.460%
34	ESAB Corp	ESAB	1.380%
35	Sysco Corp.	SYY	1.130%
36	Union Pacific Corp	UNP	1.130%
37	Take-Two Interactive Software, Inc.	TTWO	0.930%
38	Centuri Holdings, Inc.	CTRI	0.910%
39	Wheaton Precious Metals Corp	WPM:CA	0.880%
40	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.810%
41	Sold EUR Bought USD 20251002	-	-0.010%