Beehive ETF (BEEX)

BEEX Holdings Information

BEEX is an equity ETF with a total of 37 individual holdings. The top holdings are Microsoft stock at 9.36%, Alphabet at 6.74%, Oracle at 6.12%, Apple at 4.45%, and Amazon.com at 4.10%.

• Total Holdings: 37
• Top 10 Percentage: 48.54%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 181.67M
• PE Ratio: 25.50

Top 25 Holdings

As of Sep 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.36%	33,885
2	GOOGL	Alphabet Inc.	6.74%	50,879
3	ORCL	Oracle Corporation	6.12%	36,075
4	AAPL	Apple Inc.	4.45%	35,067
5	AMZN	Amazon.com, Inc.	4.10%	32,302
6	EADSY	Airbus SE	3.83%	121,708
7	AON	Aon plc	3.71%	18,096
8	ICE	Intercontinental Exchange, Inc.	3.55%	36,550
9	FGXXX	First American Government Obligations Fund	3.50%	6,339,287
10	TSX: FNV	Franco-Nevada Corporation	3.18%	28,545
11	NVT	nVent Electric plc	3.15%	59,769
12	ADI	Analog Devices, Inc.	3.12%	22,766
13	MDLZ	Mondelez International, Inc.	2.98%	87,012
14	CHKP	Check Point Software Technologies Ltd.	2.92%	26,986
15	CB	Chubb Limited	2.81%	18,010
16	PLD	Prologis, Inc.	2.57%	40,535
17	DHR	Danaher Corporation	2.57%	23,834
18	JPM	JPMorgan Chase & Co.	2.33%	13,848
19	NVDA	NVIDIA Corporation	2.24%	22,903
20	TTWO	Take-Two Interactive Software, Inc.	2.17%	15,943
21	ILMN	Illumina, Inc.	2.10%	38,373
22	ABT	Abbott Laboratories	2.06%	28,195
23	AMCR	Amcor plc	2.04%	444,831
24	TSX: CP	Canadian Pacific Kansas City Limited	1.96%	47,000
25	FI	Fiserv, Inc.	1.85%	24,736

Showing 25 of 37 holdings

Subscribe to see the full list