MF · holdings as filed 2026-06-30
What's inside BEEX?
The Beehive ETF
- Holdings
- 39
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.84%
- net, per year
- Fund size
- $192M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGLALPHABET INC-CL A | 6.56% | |
| 2 | A  | AMZNAMAZON.COM INC | 6.06% | |
| 3 | A  | AAPLAPPLE INC | 4.36% | |
| 4 | T  | TXNTEXAS INSTRUMENTS INC | 4.14% | |
| 5 | M  | MSFTMICROSOFT CORP | 4.09% | |
| 6 | A  | AMCRAMCOR PLC | 3.56% | |
| 7 | N  | NVDANVIDIA CORP | 3.56% | |
| 8 | E  | EADSYAIRBUS SE - UNSP ADR | 3.55% | |
| 9 | E  | ELVELEVANCE HEALTH INC | 3.52% | |
| 10 | I  | ILMNILLUMINA INC | 3.50% | |
| 11 | F  | FGXXXFIRST AM GOVT OBLIG-X | 3.33% | |
| 12 | L  | LINLINDE PLC | 3.15% | |
| 13 | N  | NVTNVENT ELECTRIC PLC | 3.14% | |
| 14 | O  | ORCLORACLE CORP | 3.12% | |
| 15 | F  | FNVFRANCO-NEVADA CORP | 3.12% | |
| 16 | C  | CBCHUBB LTD | 2.90% | |
| 17 | C  | CVXCHEVRON CORP | 2.51% | |
| 18 | W  | WDCWESTERN DIGITAL CORP | 2.46% | |
| 19 | P  | PLDPROLOGIS INC | 2.39% | |
| 20 | A  | AONAON PLC-CLASS A | 2.23% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
6.56%2
A
AAPLAPPLE INC
4.36%3
T
TXNTEXAS INSTRUMENTS INC
4.14%4
M
MSFTMICROSOFT CORP
4.09%5
N
NVDANVIDIA CORP
3.56%6
N
NVTNVENT ELECTRIC PLC
3.14%7
O
ORCLORACLE CORP
3.12%8
W
WDCWESTERN DIGITAL CORP
2.46%9
A
ADIANALOG DEVICES INC
1.85%10
F
FISFIDELITY NATIONAL INFO SERV
1.33%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
6.56%2
A
AMZNAMAZON.COM INC
6.06%3
A
AAPLAPPLE INC
4.36%4
T
TXNTEXAS INSTRUMENTS INC
4.14%5
M
MSFTMICROSOFT CORP
4.09%6
N
NVDANVIDIA CORP
3.56%7
E
EADSYAIRBUS SE - UNSP ADR
3.55%8
E
ELVELEVANCE HEALTH INC
3.52%9
I
ILMNILLUMINA INC
3.50%10
F
FGXXXFIRST AM GOVT OBLIG-X
3.33%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 2026-06-30); 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.