BEEX ETF

$27.27

AUM$191M

TER0.84%

Holdings87

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BEEX ETF

$27.27

The BeeHive ETF

AUM$191M

TER0.84%

Holdings87

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 6.63% of the fund as of Oct 1, 2026. BEEX is The BeeHive ETF.

Showing top 45 of 45 holdings · as of Oct 1, 2026

BEEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.63%	6.6%	50,047	$12.42M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.50%	12.1%	20,095	$10.30M	Info Tech	Software
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.14%	17.3%	28,785	$9.64M
4	AAPL	Apple, Inc	4.84%	22.1%	27,455	$9.07M
5	ILMN	Illumina, Inc.	4.54%	26.6%	32,026	$8.51M
6	NVDA	Nvidia Corp	4.01%	30.7%	32,548	$7.51M
7	TXN	Texas Instrument Inc	3.74%	34.4%	24,913	$7.01M
8	—	Franco-Nevada Corp	3.43%	37.8%	27,271	$6.43M
9	ELV	Elevance Health Inc	3.39%	41.2%	16,627	$6.35M
10	LIN	Linde Plc Ordinary Shares	3.26%	44.5%	13,022	$6.11M
11	AMCR	Amcor Plc Ordinary Shares	2.93%	47.4%	131,103	$5.48M
12	ORCL	Oracle Corp -	2.87%	50.3%	38,969	$5.38M
13	TMO	Thermo Fisherscientific Inc.	2.79%	53.1%	8,015	$5.23M
14	EADSY	Airbus Se Unsponsored Adr	2.58%	55.6%	92,952	$4.83M
15	CVX	Chevron Corp	2.51%	58.2%	22,670	$4.69M
16	—	Nvent Electric Plc Ordinary Shares	2.51%	60.7%	28,383	$4.71M
17	SKHY	Sk Hynix Inc Adr Adr	2.34%	63.0%	22,653	$4.38M
18	SYK	Stryker Corp	2.11%	65.1%	14,505	$3.96M
19	—	Canadian Pac Kans City Ltd Npv	2.07%	67.2%	45,927	$3.88M
20	CB	Chubb Ltd.	2.01%	69.2%	11,382	$3.77M
21	ICE	Intercontinental Exchange Grp Usd0.01	1.98%	71.2%	24,523	$3.71M
22	QSR	Restaurant Brands Int	1.84%	73.0%	49,453	$3.45M
23	JPM	JPMorgan Chase	1.82%	74.8%	10,262	$3.42M
24	—	Abbot Laboratories	1.80%	76.6%	34,953	$3.38M
25	EQT	EQT Corp.	1.80%	78.4%	67,479	$3.38M
26	ADI	Analog Devices, Inc.	1.79%	80.2%	8,303	$3.36M
27	PLD	Prologis Inc	1.72%	81.9%	25,127	$3.22M
28	—	Wheaton Precious Metals Corp	1.59%	83.5%	22,327	$2.98M
29	MTZ	Mastec Inc	1.57%	85.1%	13,763	$2.94M
30	ESAB	ESAB Corp	1.53%	86.6%	42,748	$2.87M
31	TOST	Toast Inc	1.51%	88.1%	96,850	$2.83M
32	—	Aon Public Limited Company Cl. A	1.29%	89.4%	8,737	$2.41M
33	TTWO	Take-Two Interactive Software, Inc.	1.27%	90.7%	11,714	$2.39M
34	FIS	Fidelity National Information Srvcs Inc	1.11%	91.8%	62,868	$2.08M
35	CTRI	Centuri Holdings, Inc.	1.06%	92.9%	96,935	$1.99M
36	WDC	Western Digital Corp.	1.04%	93.9%	4,198	$1.94M
37	UNP	Union Pacific Corp	1.01%	94.9%	6,925	$1.89M
38	—	Brookfield Corp	0.99%	95.9%	50,542	$1.85M
39	QXO	Qxo, Inc.	0.99%	96.9%	154,217	$1.86M
40	OTIS	Otis Worldwide	0.91%	97.8%	26,518	$1.71M
41	FTAI	FTAI Aviation Ltd	0.88%	98.7%	9,848	$1.65M
42	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.81%	99.5%	3,046	$1.52M
43	FGXXX	First American Government Obligations Fund	0.51%	100.0%	946,364	$946.4K
44	—	Other Assets and Liabilities	0.04%	100.1%	66,768	$-66768
45	—	Us Dollar	0.01%	100.1%	10,194	$10.2K

Not reported for this fund: share changes.

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BEEX ETF All Holdings

BEEX holdings total 87 positions. The top 10 holdings account for 44.5% of the fund, led by Amazon.Com Inc at 6.6%, Microsoft Corp at 5.5%, Alphabet Inc. C at 5.1%.

BEEX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 27.7%.

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

45 of 87 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
6.63%
2
Microsoft Corp
MSFTInformation Technology
5.50%
3
Alphabet Inc. C
GOOGCommunication Services
5.14%
4
Apple, Inc
AAPLInformation Technology
4.84%
5
Illumina, Inc.
ILMNHealth Care
4.54%
6
Nvidia Corp
NVDAInformation Technology
4.01%
7
Texas Instrument Inc
TXNInformation Technology
3.74%
8
Franco-Nevada Corp
FNV:CAMaterials
3.43%
9
Elevance Health Inc
ELVFinancials
3.39%
10
Linde Plc Ordinary Shares
LINMaterials
3.26%
11
Amcor Plc Ordinary Shares
AMCRUnknown
2.93%
12
Oracle Corp - Common
ORCLInformation Technology
2.87%
13
Thermo Fisherscientific Inc.
TMOHealth Care
2.79%
14
Airbus Se Unsponsored Adr
EADSY:PAIndustrials
2.58%
15
Chevron Corp
CVXEnergy
2.51%
16
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
2.51%
17
Sk Hynix Inc Adr Adr
SKHYUnknown
2.34%
18
Stryker Corp
SYKHealth Care
2.11%
19
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
2.07%
20
Chubb Ltd.
CBUnknown
2.01%
21
Intercontinental Exchange Grp Usd0.01
ICEFinancials
1.98%
22
Restaurant Brands Int
QSRConsumer Discretionary
1.84%
23
Jpmorgan Chase
JPMFinancials
1.82%
24
Abbot Laboratories
ABTHealth Care
1.80%
25
EQT Corp.
EQTEnergy
1.80%
26
Analog Devices, Inc.
ADIInformation Technology
1.79%
27
Prologis Inc
PLDReal Estate
1.72%
28
Wheaton Precious Metals Corp
WPM:CAMaterials
1.59%
29
Mastec Inc
MTZIndustrials
1.57%
30
ESAB Corp
ESABIndustrials
1.53%
31
Toast Inc
TOSTInformation Technology
1.51%
32
Aon Public Limited Company Cl. A
AONFinancials
1.29%
33
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.27%
34
Fidelity National Information Srvcs Inc
FISInformation Technology
1.11%
35
Centuri Holdings, Inc.
CTRIIndustrials
1.06%
36
Western Digital Corp.
WDCInformation Technology
1.04%
37
Union Pacific Corp
UNPIndustrials
1.01%
38
Brookfield Corp
BN:CAFinancials
0.99%
39
Qxo, Inc.
QXOIndustrials
0.99%
40
Otis Worldwide
OTISIndustrials
0.91%
41
FTAI Aviation Ltd
FTAIIndustrials
0.88%
42
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.81%
43
First American Government Obligations Fund
FGXXXFinancials
0.51%
44
Other Assets And Liabilities
Other
0.04%
45
Us Dollar
Other
0.01%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.630%
2	Microsoft Corp	MSFT	5.500%
3	Alphabet Inc. C	GOOG	5.140%
4	Apple, Inc	AAPL	4.840%
5	Illumina, Inc.	ILMN	4.540%
6	Nvidia Corp	NVDA	4.010%
7	Texas Instrument Inc	TXN	3.740%
8	Franco-Nevada Corp	FNV:CA	3.430%
9	Elevance Health Inc	ELV	3.390%
10	Linde Plc Ordinary Shares	LIN	3.260%
11	Amcor Plc Ordinary Shares	AMCR	2.930%
12	Oracle Corp - Common	ORCL	2.870%
13	Thermo Fisherscientific Inc.	TMO	2.790%
14	Airbus Se Unsponsored Adr	EADSY:PA	2.580%
15	Chevron Corp	CVX	2.510%
16	Nvent Electric Plc Ordinary Shares	NVT:IE	2.510%
17	Sk Hynix Inc Adr Adr	SKHY	2.340%
18	Stryker Corp	SYK	2.110%
19	Canadian Pac Kans City Ltd Npv	CP:CA	2.070%
20	Chubb Ltd.	CB	2.010%
21	Intercontinental Exchange Grp Usd0.01	ICE	1.980%
22	Restaurant Brands Int	QSR	1.840%
23	Jpmorgan Chase	JPM	1.820%
24	Abbot Laboratories	ABT	1.800%
25	EQT Corp.	EQT	1.800%
26	Analog Devices, Inc.	ADI	1.790%
27	Prologis Inc	PLD	1.720%
28	Wheaton Precious Metals Corp	WPM:CA	1.590%
29	Mastec Inc	MTZ	1.570%
30	ESAB Corp	ESAB	1.530%
31	Toast Inc	TOST	1.510%
32	Aon Public Limited Company Cl. A	AON	1.290%
33	Take-Two Interactive Software, Inc.	TTWO	1.270%
34	Fidelity National Information Srvcs Inc	FIS	1.110%
35	Centuri Holdings, Inc.	CTRI	1.060%
36	Western Digital Corp.	WDC	1.040%
37	Union Pacific Corp	UNP	1.010%
38	Brookfield Corp	BN:CA	0.990%
39	Qxo, Inc.	QXO	0.990%
40	Otis Worldwide	OTIS	0.910%
41	FTAI Aviation Ltd	FTAI	0.880%
42	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.810%
43	First American Government Obligations Fund	FGXXX	0.510%
44	Other Assets And Liabilities	-	0.040%
45	Us Dollar	-	0.010%