BEEX ETF largest holding is AMZN at 6.76% as of Aug 18, 2026

$27.94

AUM$206M

TER0.84%

Holdings41

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BEEX ETF largest holding is AMZN at 6.76% as of Aug 18, 2026

$27.94

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 6.76% of the fund as of Aug 18, 2026. BEEX is The BeeHive ETF.

Showing top 43 of 43 holdings · as of Aug 18, 2026

BEEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.76%	6.8%	52,980	$13.75M	Consumer Disc.	Internet
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	5.59%	12.3%	33,327	$11.37M	Comm. Services	Interactive Media
Sector and industry · Pro
3	Debt	Microsoft Corp	5.03%	17.4%	21,262	$10.24M
4	AAPL	Apple, Inc	4.43%	21.8%	29,077	$9.01M
5	NVDA	Nvidia Corp.	3.72%	25.5%	34,490	$7.58M
6	TXN	Texas Instrument Inc	3.59%	29.1%	26,796	$7.29M
7	ELV	Elevance Health Inc	3.45%	32.6%	17,610	$7.01M
8	—	Franco-Nevada Corp	3.33%	35.9%	29,085	$6.78M
9	LIN	Linde Plc Ordinary Shares	3.26%	39.2%	13,860	$6.63M
10	AMCR	Amcor Plc Ordinary Shares	3.14%	42.3%	139,458	$6.40M
11	ILMN	Illumina, Inc.	3.13%	45.4%	33,816	$6.37M
12	CVX	Chevron Corp	2.94%	48.4%	29,073	$5.98M
13	EADSY	Airbus Se Unsponsored Adr	2.93%	51.3%	98,303	$5.96M
14	ORCL	Oracle Corp -	2.90%	54.2%	41,394	$5.91M
15	CB	Chubb Ltd.	2.56%	56.8%	15,076	$5.21M
16	TMO	Thermo Fisherscientific Inc.	2.45%	59.2%	8,454	$4.98M
17	—	Nvent Electric Plc Ordinary Shares	2.45%	61.7%	30,279	$4.98M
18	—	Canadian Pac Kans City Ltd Npv	2.25%	63.9%	48,844	$4.58M
19	—	Aon Public Limited Company Cl. A	2.19%	66.1%	12,968	$4.45M
20	ABT	Abbott Laboratories	2.05%	68.2%	37,008	$4.17M
21	MTZ	Mastec Inc	2.02%	70.2%	14,644	$4.10M
22	—	International Exchange, Inc.	1.99%	72.2%	25,934	$4.05M
23	—	Stryker Corp 3.375 11/25	1.99%	74.1%	12,214	$4.05M
24	QSR	Restaurant Brands Int	1.97%	76.1%	52,300	$4.00M
25	JPM	JPMorgan Chase	1.94%	78.1%	10,877	$3.95M
26	EQT	EQT Corp.	1.85%	79.9%	70,979	$3.77M
27	DHR	Danaher Corp	1.84%	81.7%	18,741	$3.74M
28	—	Western Digital Corp Company Guar 11/28 3	1.84%	83.6%	7,559	$3.75M
29	PLD	Prologis Inc	1.83%	85.4%	26,583	$3.72M
30	TOST	Toast Inc-A	1.76%	87.2%	102,335	$3.58M
31	ADI	Analog Devices, Inc.	1.66%	88.8%	8,946	$3.37M
32	—	Wheaton Precious Metals Corp	1.54%	90.4%	23,638	$3.14M
33	MDLZ	Mondelez International Inc Com A Npv	1.46%	91.8%	47,290	$2.96M
34	FIS	Fidelity National Information Srvcs Inc	1.34%	93.2%	66,352	$2.72M
35	ESAB	ESAB Corp	1.19%	94.4%	30,724	$2.43M
36	CTRI	Centuri Holdings, Inc.	1.15%	95.5%	102,991	$2.33M
37	UNP	Union Pacific Corp	1.09%	96.6%	7,394	$2.21M
38	OTIS	Otis Worldwide	0.97%	97.6%	28,088	$1.98M
39	TTWO	Take-Two Interactive Software, Inc.	0.89%	98.5%	7,473	$1.81M
40	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.80%	99.3%	3,217	$1.62M
41	AVGO	Broadcom Inc	0.46%	99.7%	2,441	$927.6K
42	FGXXX	First American Government Obligations Fund	0.32%	100.0%	656,438	$656.4K
43	—	Irs EUR 2.35000 12/15/27-1Y (Grn) Lch	0.02%	100.1%	50,753	$-50753

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 42.3% of the fund, led by Amazon.Com Inc at 6.8%, Alphabet Inc. C at 5.6%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

BEEX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 27.6%.

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

Compare BEEX

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BEEX ETF Holdings

43 of 41 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
6.76%
2
Alphabet Inc. C
GOOGCommunication Services
5.59%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.03%
4
Apple, Inc
AAPLInformation Technology
4.43%
5
Nvidia Corp.
NVDAInformation Technology
3.72%
6
Texas Instrument Inc
TXNInformation Technology
3.59%
7
Elevance Health Inc
ELVFinancials
3.45%
8
Franco-Nevada Corp
FNV:CAMaterials
3.33%
9
Linde Plc Ordinary Shares
LINMaterials
3.26%
10
Amcor Plc Ordinary Shares
AMCRUnknown
3.14%
11
Illumina, Inc.
ILMNHealth Care
3.13%
12
Chevron Corp
CVXEnergy
2.94%
13
Airbus Se Unsponsored Adr
EADSY:PAIndustrials
2.93%
14
Oracle Corp - Common
ORCLInformation Technology
2.90%
15
Chubb Ltd.
CBUnknown
2.56%
16
Thermo Fisherscientific Inc.
TMOHealth Care
2.45%
17
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
2.45%
18
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
2.25%
19
Aon Public Limited Company Cl. A
AONFinancials
2.19%
20
Abbott Laboratories
ABTHealth Care
2.05%
21
Mastec Inc
MTZIndustrials
2.02%
22
International Exchange, Inc.
ICEFinancials
1.99%
23
Stryker Corp 3.375 11/25
SYKHealth Care
1.99%
24
Restaurant Brands Int
QSRConsumer Discretionary
1.97%
25
Jpmorgan Chase
JPMFinancials
1.94%
26
EQT Corp.
EQTEnergy
1.85%
27
Danaher Corporation
DHRHealth Care
1.84%
28
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.84%
29
Prologis Inc
PLDReal Estate
1.83%
30
Toast Inc-A
TOSTInformation Technology
1.76%
31
Analog Devices, Inc.
ADIInformation Technology
1.66%
32
Wheaton Precious Metals Corp
WPM:CAMaterials
1.54%
33
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.46%
34
Fidelity National Information Srvcs Inc
FISInformation Technology
1.34%
35
ESAB Corp
ESABIndustrials
1.19%
36
Centuri Holdings, Inc.
CTRIIndustrials
1.15%
37
Union Pacific Corp
UNPIndustrials
1.09%
38
Otis Worldwide
OTISIndustrials
0.97%
39
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.89%
40
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.80%
41
Broadcom Inc
AVGOInformation Technology
0.46%
42
First American Government Obligations Fund
FGXXXFinancials
0.32%
43
Irs EUR 2.35000 12/15/27-1Y (Grn) Lch
Other
0.02%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.760%
2	Alphabet Inc. C	GOOG	5.590%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.030%
4	Apple, Inc	AAPL	4.430%
5	Nvidia Corp.	NVDA	3.720%
6	Texas Instrument Inc	TXN	3.590%
7	Elevance Health Inc	ELV	3.450%
8	Franco-Nevada Corp	FNV:CA	3.330%
9	Linde Plc Ordinary Shares	LIN	3.260%
10	Amcor Plc Ordinary Shares	AMCR	3.140%
11	Illumina, Inc.	ILMN	3.130%
12	Chevron Corp	CVX	2.940%
13	Airbus Se Unsponsored Adr	EADSY:PA	2.930%
14	Oracle Corp - Common	ORCL	2.900%
15	Chubb Ltd.	CB	2.560%
16	Thermo Fisherscientific Inc.	TMO	2.450%
17	Nvent Electric Plc Ordinary Shares	NVT:IE	2.450%
18	Canadian Pac Kans City Ltd Npv	CP:CA	2.250%
19	Aon Public Limited Company Cl. A	AON	2.190%
20	Abbott Laboratories	ABT	2.050%
21	Mastec Inc	MTZ	2.020%
22	International Exchange, Inc.	ICE	1.990%
23	Stryker Corp 3.375 11/25	SYK	1.990%
24	Restaurant Brands Int	QSR	1.970%
25	Jpmorgan Chase	JPM	1.940%
26	EQT Corp.	EQT	1.850%
27	Danaher Corporation	DHR	1.840%
28	Western Digital Corp Company Guar 11/28 3	WDC	1.840%
29	Prologis Inc	PLD	1.830%
30	Toast Inc-A	TOST	1.760%
31	Analog Devices, Inc.	ADI	1.660%
32	Wheaton Precious Metals Corp	WPM:CA	1.540%
33	Mondelez International Inc Com A Npv	MDLZ	1.460%
34	Fidelity National Information Srvcs Inc	FIS	1.340%
35	ESAB Corp	ESAB	1.190%
36	Centuri Holdings, Inc.	CTRI	1.150%
37	Union Pacific Corp	UNP	1.090%
38	Otis Worldwide	OTIS	0.970%
39	Take-Two Interactive Software, Inc.	TTWO	0.890%
40	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.800%
41	Broadcom Inc	AVGO	0.460%
42	First American Government Obligations Fund	FGXXX	0.320%
43	Irs EUR 2.35000 12/15/27-1Y (Grn) Lch	-	0.020%