The BeeHive Fund (BEEX) Holdings $24.67 +0.07 (+0.28%) As of 08/27/2025 03:50 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock Top 25 BEEX HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$509.64+0.6%10.28%34,0032GOOGLAlphabet$211.64+2.0%5.74%50,3223ORCLOracle$240.19+1.9%5.54%38,2764AAPLApple$232.56+0.9%4.46%34,9145AMZNAmazon.com$231.60+1.1%4.32%33,3796ICEIntercontinental Exchange$177.12-0.1%3.99%36,5877AONAON$366.71-0.5%3.81%17,9748EADSYAirbus Group$51.86+0.1%3.70%123,1449MDLZMondelez International$61.28-0.8%3.15%87,08010NVTnVent Electric$92.57+1.6%3.14%60,729 Get the Latest News and Ratings for BEEX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for The BeeHive Fund and its competitors with MarketBeat's FREE daily newsletter. 11ADIAnalog Devices$254.25-0.5%2.95%22,77512CHKPCheck Point Software Technologies$191.26+0.3%2.87%26,69013CBChubb$273.30+0.1%2.83%18,11814Franco-Nevada CorporationN/A2.81%28,27215DHRDanaher$205.42+0.2%2.72%23,57516First American Government Obligations FundN/A2.70%4,654,94417PLDPrologis$112.73+0.0%2.48%40,26318GOOGAlphabet$212.37+2.0%2.40%20,94419NVDANVIDIA$180.17-0.8%2.39%22,82120JPMJPMorgan Chase & Co.$300.81+0.5%2.33%13,99121ABTAbbott Laboratories$131.47+0.0%2.17%28,33022ILMNIllumina$99.17-0.4%2.11%38,13923TTWOTake-Two Interactive Software$234.90+1.2%2.09%15,90924FISFidelity National Information Services$69.740.0%2.00%49,07825PRNDYPernod Ricard$23.53+1.4%1.90%147,124 Geographic ExposureUnited States78.5%Ireland6.9%Canada6.8%Israel2.9%Switzerland2.8%Jersey2.1%Currency ExposureUSD100.0%Sector ExposureTechnology30.0%Financials19.0%Health Care10.0%Communications9.9%Industrials9.8%Consumer Discretionary6.1%Materials5.1%Consumer Staples5.0%Real Estate2.6%Industry ExposureSoftware19.7%Media9.9%Health Care Equipment & Supplies8.8%Semiconductors & Semiconductor Equipment5.7%Communications Equipment4.6%Specialty Retail4.4%Insurance4.2%Diversified Financial Services3.9%Capital Markets3.7%Aerospace & Defense3.6%Banks3.4%Electrical Equipment3.2%Food Products3.1%Metals & Mining3.0%Real Estate Management & Development2.6%Containers & Packaging2.1%Ground Transportation2.1%Beverages2.0%Hotels, Restaurants & Leisure1.7%Health Care Providers & Services1.2%Machinery0.9%SubIndustry ExposureSystems Software17.6%Life Sciences Tools & Services8.8%Interactive Media & Services8.5%Semiconductors5.7%Communications Equipment4.6%Internet & Direct Marketing Retail4.4%Property & Casualty Insurance4.2%Consumer Finance3.9%Security & Alarm Services3.7%Aerospace & Defense3.6%Diversified Banks3.4%Electrical Components & Equipment3.2%Packaged Foods & Meats3.1%Diversified Metals & Mining3.0%REIT2.6%Metal, Glass & Plastic Containers2.1%Application Software2.1%Railroads2.1%Distillers & Vintners2.0%Restaurants1.7%Cable & Satellite1.4%Managed Health Care1.2%Industrial Machinery & Supplies0.9% Related Companies and Tools Related Companies Astoria US Quality Kings ETF Portfolio Stance Sustainable Beta ETF Portfolio International Developed Equity Active ETF Portfolio Astoria US Quality Growth Kings ETF Portfolio SGI Enhanced Global Income ETF Portfolio Touchstone Sands Capital Select Growth ETF Portfolio AB International Buffer ETF Portfolio Pacific NoS Global EM Equity Active ETF Portfolio JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF Portfolio MarketDesk Focused U.S. Momentum ETF Portfolio This page (NASDAQ:BEEX) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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