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The BeeHive Fund (BEEX) Holdings

$24.33 +0.12 (+0.50%)
As of 08/8/2025 02:51 PM Eastern

Top 25 BEEX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
11.37%39,403
2
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
5.22%38,289
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
5.10%50,343
4
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
4.26%34,909
5First American Government Obligations FundN/A3.95%6,799,297
6
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$186.53
-0.8%
3.85%36,587
7
Airbus Group stock logo
EADSY
Airbus Group
$51.30
-0.8%
3.78%123,151
8
Aon plc stock logo
AON
AON
$366.39
+0.4%
3.70%17,977
9
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.83
-0.9%
3.45%87,202
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
3.34%26,217
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.95
+0.4%
3.25%22,809
12
Chubb Limited stock logo
CB
Chubb
$271.30
+0.7%
2.95%18,157
13
nVent Electric PLC stock logo
NVT
nVent Electric
$88.57
-0.6%
2.61%60,572
14
Prologis, Inc. stock logo
PLD
Prologis
$105.75
-0.5%
2.50%40,301
15
Adobe Inc. stock logo
ADBE
Adobe
$341.05
+0.8%
2.47%11,106
16
Fiserv, Inc. stock logo
FI
Fiserv
$133.10
+0.3%
2.44%24,637
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
2.30%14,022
18
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$71.12
+1.5%
2.28%49,071
19
Danaher Corporation stock logo
DHR
Danaher
$200.70
+1.1%
2.26%19,351
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$217.37
-4.0%
2.23%15,962
21
Illumina, Inc. stock logo
ILMN
Illumina
$94.56
-1.0%
2.19%38,003
22
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
2.13%20,947
23
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
2.13%22,865
24
Comcast Corporation stock logo
CMCSA
Comcast
$31.67
2.10%100,525
25Franco-Nevada CorporationN/A2.09%22,739

Geographic Exposure

  • United States
    79.3%
  • Ireland
    7.0%
  • Canada
    6.1%
  • Israel
    2.9%
  • Switzerland
    2.8%
  • Jersey
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.6%
  • Financials
    19.1%
  • Communications
    10.0%
  • Health Care
    9.7%
  • Industrials
    9.2%
  • Consumer Discretionary
    6.1%
  • Consumer Staples
    5.1%
  • Materials
    4.7%
  • Real Estate
    2.5%

Industry Exposure

  • Software
    20.8%
  • Media
    10.0%
  • Health Care Equipment & Supplies
    8.6%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Communications Equipment
    4.5%
  • Specialty Retail
    4.3%
  • Insurance
    4.2%
  • Capital Markets
    4.0%
  • Diversified Financial Services
    3.9%
  • Aerospace & Defense
    3.7%
  • Banks
    3.3%
  • Food Products
    3.2%
  • Electrical Equipment
    3.1%
  • Metals & Mining
    2.8%
  • Real Estate Management & Development
    2.5%
  • Beverages
    1.9%
  • Containers & Packaging
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Ground Transportation
    1.5%
  • Health Care Providers & Services
    1.1%
  • Machinery
    0.9%

SubIndustry Exposure

  • Systems Software
    18.7%
  • Life Sciences Tools & Services
    8.6%
  • Interactive Media & Services
    8.1%
  • Semiconductors
    5.3%
  • Communications Equipment
    4.5%
  • Internet & Direct Marketing Retail
    4.3%
  • Property & Casualty Insurance
    4.2%
  • Security & Alarm Services
    4.0%
  • Consumer Finance
    3.9%
  • Aerospace & Defense
    3.7%
  • Diversified Banks
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Diversified Metals & Mining
    2.8%
  • REIT
    2.5%
  • Application Software
    2.1%
  • Distillers & Vintners
    1.9%
  • Metal, Glass & Plastic Containers
    1.9%
  • Cable & Satellite
    1.9%
  • Restaurants
    1.8%
  • Railroads
    1.5%
  • Managed Health Care
    1.1%
  • Industrial Machinery & Supplies
    0.9%

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This page (NASDAQ:BEEX) was last updated on 8/9/2025 by MarketBeat.com Staff
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