BEEX ETF

$27.59

AUM$201M

TER0.84%

Holdings41

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BEEX ETF

$27.59

The BeeHive ETF

AUM$201M

TER0.84%

Holdings41

See how much of BEEX you already own

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

AMZN is BEEX's largest holding at 6.65% of the fund as of Sep 2, 2026. BEEX is The BeeHive ETF.

Showing top 44 of 44 holdings · as of Sep 2, 2026

BEEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.65%	6.7%	52,800	$13.46M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.20%	11.9%	21,190	$10.53M	Info Tech	Software
Sector and industry · Pro
3	GOOG	Alphabet Inc	5.01%	16.9%	30,383	$10.14M
4	AAPL	Apple, Inc	4.65%	21.5%	28,978	$9.42M
5	NVDA	Nvidia Corp	3.81%	25.3%	34,373	$7.71M
6	—	Franco-Nevada Corp	3.72%	29.0%	28,986	$7.53M
7	ILMN	Illumina, Inc.	3.55%	32.6%	33,701	$7.19M
8	ELV	Elevance Health Inc	3.52%	36.1%	17,550	$7.12M
9	TXN	Texas Instrument Inc	3.36%	39.5%	26,705	$6.80M
10	LIN	Linde Plc Ordinary Shares	3.33%	42.8%	13,813	$6.73M
11	AMCR	Amcor Plc Ordinary Shares	3.20%	46.0%	138,983	$6.49M
12	CVX	Chevron Corp	3.03%	49.0%	28,974	$6.14M
13	ORCL	Oracle Corp -	2.97%	52.0%	41,253	$6.01M
14	EADSY	Airbus Se Unsponsored Adr	2.75%	54.8%	97,968	$5.56M
15	TMO	Thermo Fisherscientific Inc.	2.53%	57.3%	8,426	$5.13M
16	CB	Chubb Ltd.	2.52%	59.8%	15,025	$5.10M
17	—	Nvent Electric Plc Ordinary Shares	2.21%	62.0%	30,176	$4.47M
18	—	Canadian Pac Kans City Ltd Npv	2.15%	64.2%	48,678	$4.36M
19	QSR	Restaurant Brands Int	2.03%	66.2%	52,122	$4.11M
20	ABT	Abbott Laboratories	2.01%	68.2%	36,882	$4.07M
21	—	International Exchange, Inc.	2.01%	70.2%	25,846	$4.08M
22	EQT	EQT Corp.	1.95%	72.2%	70,738	$3.94M
23	DHR	Danaher Corp	1.94%	74.1%	18,678	$3.92M
24	JPM	JPMorgan Chase	1.91%	76.0%	10,840	$3.86M
25	—	Stryker Corp 3.375 11/25	1.88%	77.9%	12,173	$3.80M
26	PLD	Prologis Inc	1.79%	79.7%	26,493	$3.62M
27	—	Wheaton Precious Metals Corp	1.76%	81.4%	23,558	$3.56M
28	TOST	Toast Inc	1.71%	83.2%	101,987	$3.47M
29	MTZ	Mastec Inc	1.70%	84.9%	14,595	$3.43M
30	ADI	Analog Devices, Inc.	1.57%	86.4%	8,916	$3.17M
31	—	Aon Public Limited Company Cl. A	1.51%	87.9%	9,220	$3.05M
32	MDLZ	Mondelez International Inc Com A Npv	1.45%	89.4%	47,129	$2.94M
33	FIS	Fidelity National Information Srvcs Inc	1.37%	90.8%	66,126	$2.77M
34	ESAB	ESAB Corp	1.12%	91.9%	30,620	$2.26M
35	UNP	Union Pacific Corp	1.05%	92.9%	7,369	$2.14M
36	CTRI	Centuri Holdings, Inc.	1.04%	94.0%	102,640	$2.11M
37	SKHY	Sk Hynix Inc Adr Adr	1.03%	95.0%	12,590	$2.08M
38	—	Western Digital Corp Company Guar 11/28 3	1.01%	96.0%	4,548	$2.04M
39	OTIS	Otis Worldwide	0.98%	97.0%	27,993	$1.98M
40	FGXXX	First American Government Obligations Fund	0.96%	97.9%	1,944,577	$1.94M
41	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.80%	98.7%	3,207	$1.62M
42	TTWO	Take-Two Interactive Software, Inc.	0.80%	99.5%	7,448	$1.61M
43	AVGO	Broadcom Inc	0.44%	100.0%	2,433	$893.5K
44	—	Other Assets and Liabilities	0.02%	100.0%	39,281	$-39281

Not reported for this fund: share changes.

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BEEX ETF All Holdings

BEEX holdings total 41 positions. The top 10 holdings account for 42.8% of the fund, led by Amazon.Com Inc at 6.7%, Microsoft Corp at 5.2%, Alphabet Inc at 5.0%.

BEEX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 26.9%.

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

44 of 41 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
6.65%
2
Microsoft Corp
MSFTInformation Technology
5.20%
3
Alphabet Inc
GOOGCommunication Services
5.01%
4
Apple, Inc
AAPLInformation Technology
4.65%
5
Nvidia Corp
NVDAInformation Technology
3.81%
6
Franco-Nevada Corp
FNV:CAMaterials
3.72%
7
Illumina, Inc.
ILMNHealth Care
3.55%
8
Elevance Health Inc
ELVFinancials
3.52%
9
Texas Instrument Inc
TXNInformation Technology
3.36%
10
Linde Plc Ordinary Shares
LINMaterials
3.33%
11
Amcor Plc Ordinary Shares
AMCRUnknown
3.20%
12
Chevron Corp
CVXEnergy
3.03%
13
Oracle Corp - Common
ORCLInformation Technology
2.97%
14
Airbus Se Unsponsored Adr
EADSY:PAIndustrials
2.75%
15
Thermo Fisherscientific Inc.
TMOHealth Care
2.53%
16
Chubb Ltd.
CBUnknown
2.52%
17
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
2.21%
18
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
2.15%
19
Restaurant Brands Int
QSRConsumer Discretionary
2.03%
20
Abbott Laboratories
ABTHealth Care
2.01%
21
International Exchange, Inc.
ICEFinancials
2.01%
22
EQT Corp.
EQTEnergy
1.95%
23
Danaher Corporation
DHRHealth Care
1.94%
24
Jpmorgan Chase
JPMFinancials
1.91%
25
Stryker Corp 3.375 11/25
SYKHealth Care
1.88%
26
Prologis Inc
PLDReal Estate
1.79%
27
Wheaton Precious Metals Corp
WPM:CAMaterials
1.76%
28
Toast Inc
TOSTInformation Technology
1.71%
29
Mastec Inc
MTZIndustrials
1.70%
30
Analog Devices, Inc.
ADIInformation Technology
1.57%
31
Aon Public Limited Company Cl. A
AONFinancials
1.51%
32
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.45%
33
Fidelity National Information Srvcs Inc
FISInformation Technology
1.37%
34
ESAB Corp
ESABIndustrials
1.12%
35
Union Pacific Corp
UNPIndustrials
1.05%
36
Centuri Holdings, Inc.
CTRIIndustrials
1.04%
37
Sk Hynix Inc Adr Adr
SKHYUnknown
1.03%
38
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.01%
39
Otis Worldwide
OTISIndustrials
0.98%
40
First American Government Obligations Fund
FGXXXFinancials
0.96%
41
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.80%
42
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.80%
43
Broadcom Inc
AVGOInformation Technology
0.44%
44
Other Assets And Liabilities
Other
0.02%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.650%
2	Microsoft Corp	MSFT	5.200%
3	Alphabet Inc	GOOG	5.010%
4	Apple, Inc	AAPL	4.650%
5	Nvidia Corp	NVDA	3.810%
6	Franco-Nevada Corp	FNV:CA	3.720%
7	Illumina, Inc.	ILMN	3.550%
8	Elevance Health Inc	ELV	3.520%
9	Texas Instrument Inc	TXN	3.360%
10	Linde Plc Ordinary Shares	LIN	3.330%
11	Amcor Plc Ordinary Shares	AMCR	3.200%
12	Chevron Corp	CVX	3.030%
13	Oracle Corp - Common	ORCL	2.970%
14	Airbus Se Unsponsored Adr	EADSY:PA	2.750%
15	Thermo Fisherscientific Inc.	TMO	2.530%
16	Chubb Ltd.	CB	2.520%
17	Nvent Electric Plc Ordinary Shares	NVT:IE	2.210%
18	Canadian Pac Kans City Ltd Npv	CP:CA	2.150%
19	Restaurant Brands Int	QSR	2.030%
20	Abbott Laboratories	ABT	2.010%
21	International Exchange, Inc.	ICE	2.010%
22	EQT Corp.	EQT	1.950%
23	Danaher Corporation	DHR	1.940%
24	Jpmorgan Chase	JPM	1.910%
25	Stryker Corp 3.375 11/25	SYK	1.880%
26	Prologis Inc	PLD	1.790%
27	Wheaton Precious Metals Corp	WPM:CA	1.760%
28	Toast Inc	TOST	1.710%
29	Mastec Inc	MTZ	1.700%
30	Analog Devices, Inc.	ADI	1.570%
31	Aon Public Limited Company Cl. A	AON	1.510%
32	Mondelez International Inc Com A Npv	MDLZ	1.450%
33	Fidelity National Information Srvcs Inc	FIS	1.370%
34	ESAB Corp	ESAB	1.120%
35	Union Pacific Corp	UNP	1.050%
36	Centuri Holdings, Inc.	CTRI	1.040%
37	Sk Hynix Inc Adr Adr	SKHY	1.030%
38	Western Digital Corp Company Guar 11/28 3	WDC	1.010%
39	Otis Worldwide	OTIS	0.980%
40	First American Government Obligations Fund	FGXXX	0.960%
41	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.800%
42	Take-Two Interactive Software, Inc.	TTWO	0.800%
43	Broadcom Inc	AVGO	0.440%
44	Other Assets And Liabilities	-	0.020%