BEEX holdings

All 39 positions of The Beehive ETF.

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Positions

Top 10 weight

42.9%

Effective holdings

29.8

1 / sum of squared weights

In stocks

96.7%

In bonds

0.0%

Outside the US

21.6%

Asset mix

Equity96.7%
Cash3.3%

Sectors

81% of stocks classified

Technology38.6%
Consumer Discretionary8.0%
Health Care7.7%
Industrials5.5%
Financials4.3%
Materials4.0%
Energy3.9%
Consumer Staples2.6%
Real Estate2.4%
Utilities1.0%

Countries

United States75.1%
Switzerland6.5%
Canada6.2%
United Kingdom5.4%
Netherlands3.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.56%	$13M	35,336	US
2	AMZNAmazon.Com Inc	Equity	6.06%	$12M	48,946	US
3	AAPLApple Inc.	Equity	4.36%	$8.4M	28,997	US
4	TXNTexas Instruments Incorporated	Equity	4.14%	$8.0M	26,724	US
5	MSFTMicrosoft Corp	Equity	4.09%	$7.9M	21,108	US
6	Amcor PLC	Equity	3.56%	$6.9M	158,209	CH
7	NVDANvidia Corp	Equity	3.56%	$6.8M	34,201	US
8	EADSYAIRBUS SE UNSP/ADR	Equity	3.55%	$6.8M	122,994	NL
9	ELVElevance Health, Inc.	Equity	3.52%	$6.8M	17,530	US
10	ILMNIllumina Inc	Equity	3.50%	$6.7M	38,260	US
11	First American Government Obli	Cash	3.33%	$6.4M	6,417,849	US
12	Linde PLC	Equity	3.15%	$6.1M	11,679	US
13	nVent Electric PLC	Equity	3.14%	$6.0M	35,621	GB
14	ORCLOracle Corp	Equity	3.12%	$6.0M	41,004	US
15	FNVFranco-Nevada Corporation	Equity	3.12%	$6.0M	28,792	CA
16	Chubb Ltd	Equity	2.90%	$5.6M	16,391	CH
17	CVXChevron Corporation	Equity	2.51%	$4.8M	29,126	US
18	WDCWestern Digital Corp.	Equity	2.46%	$4.7M	7,400	US
19	PLDPROLOGIS, INC.	Equity	2.39%	$4.6M	33,922	US
20	Aon PLC	Equity	2.23%	$4.3M	12,948	GB
21	CPCanadian Pacific Kansas City Limited	Equity	2.19%	$4.2M	48,597	CA
22	TMOThermo Fisher Scientific, Inc.	Equity	2.18%	$4.2M	8,385	US
23	ABTAbbott Laboratories	Equity	2.18%	$4.2M	46,222	US
24	SYKStryker Corporation	Equity	1.99%	$3.8M	12,191	US
25	QSRRestaurant Brands International Inc.	Equity	1.97%	$3.8M	52,223	US
26	ADIAnalog Devices, Inc.	Equity	1.85%	$3.6M	8,948	US
27	JPMJPMorgan Chase & Co.	Equity	1.84%	$3.5M	10,812	US
28	DHRDanaher Corporation	Equity	1.84%	$3.5M	18,565	US
29	ICEIntercontinental Exchange Inc.	Equity	1.66%	$3.2M	25,931	US
30	EQTEQT CORP	Equity	1.42%	$2.7M	51,458	US
31	MDLZMondelez International, Inc. Class A	Equity	1.42%	$2.7M	47,239	US
32	FISFidelity National Information Services, Inc.	Equity	1.33%	$2.6M	65,751	US
33	SYYSysco Corporation	Equity	1.14%	$2.2M	26,180	US
34	UNPUnion Pacific Corp.	Equity	1.04%	$2.0M	7,354	US
35	CTRICenturi Holdings, Inc.	Equity	1.03%	$2.0M	65,421	US
36	ESABESAB Corporation	Equity	0.99%	$1.9M	19,270	US
37	TTWOTake-Two Interactive Software Inc	Equity	0.96%	$1.9M	7,406	US
38	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.89%	$1.7M	15,197	CA
39	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.84%	$1.6M	3,214	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	WDCWestern Digital Corp	—	2.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Check Point Software Technolog	2.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SYKStryker Corp	—	1.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQTEQT Corp	—	1.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADIAnalog Devices Inc	3.14%	1.85%	−48.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ICEIntercontinental Exchange Inc	2.92%	1.66%	−20.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSFTMicrosoft Corp	5.33%	4.09%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SYYSysco Corp	—	1.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QSRRestaurant Brands Internationa	3.07%	1.97%	−28.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTRICenturi Holdings Inc	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Linde PLC	2.13%	3.15%	+53.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FCNCAFirst Citizens BancShares Inc/	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ESABEsab Corp	—	0.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DHRDanaher Corp	2.75%	1.84%	−27.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WPMWheaton Precious Metals Corp	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TTWOTake-Two Interactive Software	1.80%	0.96%	−54.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Aon PLC	3.02%	2.23%	−21.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA Corp	2.85%	3.56%	+18.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MDLZMondelez International Inc	2.11%	1.42%	−27.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORCLOracle Corp	2.51%	3.12%	+35.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNPUnion Pacific Corp	0.49%	1.04%	+104.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Amcor PLC	3.03%	3.56%	+17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TMOThermo Fisher Scientific Inc	1.77%	2.18%	+32.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVXChevron Corp	2.88%	2.51%	+18.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ILMNIllumina Inc	3.18%	3.50%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABTAbbott Laboratories	2.19%	2.18%	+22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSFTMicrosoft Corp	8.91%	5.33%	−19.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amcor PLC	—	3.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Amcor PLC	2.55%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Linde PLC	—	2.13%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PDRDFPernod Ricard SA	1.42%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	QSRRestaurant Brands Internationa	1.75%	3.07%	+67.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMCSAComcast Corp	1.20%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TXNTexas Instruments Inc	2.04%	2.92%	+32.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ELVElevance Health Inc	2.29%	2.94%	+59.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NVDANVIDIA Corp	2.34%	2.85%	+35.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	nVent Electric PLC	2.10%	2.61%	+10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BRK.BBerkshire Hathaway Inc	1.38%	0.87%	−31.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EADSYAirbus SE	3.78%	3.28%	+10.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	UNPUnion Pacific Corp	—	0.49%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Check Point Software Technolog	2.70%	2.21%	+10.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MDLZMondelez International Inc	2.56%	2.11%	−20.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PLDPrologis Inc	2.83%	2.54%	−10.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CPCanadian Pacific Kansas City L	1.89%	2.15%	+10.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMZNAmazon.com Inc	5.49%	5.74%	+19.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ABTAbbott Laboratories	1.94%	2.19%	+42.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FISFidelity National Information	1.79%	1.74%	+42.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	JPMJPMorgan Chase & Co	1.86%	1.82%	+10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ILMNIllumina Inc	3.17%	3.18%	+10.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.