MF · holdings as filed 2026-03-31
What's inside BEEX?
The Beehive ETF
- Holdings
- 34
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.84%
- net, per year
- Fund size
- $175M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 7.39% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 6.37% | |
| 3 | A  | AMZNAMAZON.COM INC | 5.74% | |
| 4 | M  | MSFTMICROSOFT CORP | 5.33% | |
| 5 | A  | AAPLAPPLE INC | 4.17% | |
| 6 | F  | FNVFRANCO-NEVADA CORP | 4.03% | |
| 7 | E  | EADSYAIRBUS SE - UNSP ADR | 3.28% | |
| 8 | I  | ILMNILLUMINA INC | 3.18% | |
| 9 | A  | ADIANALOG DEVICES INC | 3.14% | |
| 10 | Q  | QSRRESTAURANT BRANDS INTERN | 3.07% | |
| 11 | A  | AMCRAMCOR PLC | 3.03% | |
| 12 | C  | CBCHUBB LTD | 3.03% | |
| 13 | A  | AONAON PLC-CLASS A | 3.02% | |
| 14 | E  | ELVELEVANCE HEALTH INC | 2.94% | |
| 15 | I  | ICEINTERCONTINENTAL EXCHANGE IN | 2.92% | |
| 16 | T  | TXNTEXAS INSTRUMENTS INC | 2.92% | |
| 17 | C  | CVXCHEVRON CORP | 2.88% | |
| 18 | N  | NVDANVIDIA CORP | 2.85% | |
| 19 | D  | DHRDANAHER CORP | 2.75% | |
| 20 | N  | NVTNVENT ELECTRIC PLC | 2.61% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
6.37%2
M
MSFTMICROSOFT CORP
5.33%3
A
AAPLAPPLE INC
4.17%4
A
ADIANALOG DEVICES INC
3.14%5
T
TXNTEXAS INSTRUMENTS INC
2.92%6
N
NVDANVIDIA CORP
2.85%7
N
NVTNVENT ELECTRIC PLC
2.61%8
O
ORCLORACLE CORP
2.51%9
C
CHKPCHECK POINT SOFTWARE TECH
2.21%10
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
1.80%Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
7.39%2
G
GOOGLALPHABET INC-CL A
6.37%3
A
AMZNAMAZON.COM INC
5.74%4
M
MSFTMICROSOFT CORP
5.33%5
A
AAPLAPPLE INC
4.17%6
E
EADSYAIRBUS SE - UNSP ADR
3.28%7
I
ILMNILLUMINA INC
3.18%8
A
ADIANALOG DEVICES INC
3.14%9
E
ELVELEVANCE HEALTH INC
2.94%10
I
ICEINTERCONTINENTAL EXCHANGE IN
2.92%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.