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The BeeHive Fund (BEEX) Holdings

$25.64 -0.17 (-0.66%)
As of 10/9/2025 11:49 AM Eastern

Top 25 BEEX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$511.18
-2.1%
9.49%33,953
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.59
-2.0%
6.84%49,553
3
Oracle Corporation stock logo
ORCL
Oracle
$293.04
-1.3%
5.23%30,366
4
Apple Inc. stock logo
AAPL
Apple
$245.38
-3.4%
4.87%34,848
5First American Government Obligations FundN/A4.66%8,483,470
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.45
-5.0%
3.89%32,149
7
Airbus SE - Unsponsored ADR stock logo
EADSY
Airbus
$58.56
-1.0%
3.78%120,131
8
Aon plc stock logo
AON
AON
$360.05
-0.1%
3.53%18,240
9
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$157.51
-1.1%
3.41%36,984
10Franco-Nevada CorporationN/A3.31%28,261
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.33
-5.3%
3.10%22,900
12
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.47
+0.8%
3.06%87,510
13
Danaher Corporation stock logo
DHR
Danaher
$202.42
-1.0%
3.03%29,125
14
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$195.52
-1.3%
2.95%26,775
15
Chubb Limited stock logo
CB
Chubb
$283.08
-0.4%
2.76%18,237
16
nVent Electric PLC stock logo
NVT
nVent Electric
$95.96
-1.8%
2.62%48,935
17
Prologis, Inc. stock logo
PLD
Prologis
$111.36
-2.7%
2.56%40,741
18
Amcor PLC stock logo
AMCR
Amcor
$7.95
+1.6%
2.49%560,548
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.12
-1.4%
2.38%13,860
20
Fiserv, Inc. stock logo
FI
Fiserv
$122.85
-2.5%
2.34%32,808
21
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
2.27%23,149
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$252.04
-1.8%
2.20%15,985
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.34
-0.7%
2.12%28,481
24
Illumina, Inc. stock logo
ILMN
Illumina
$93.85
-2.7%
2.01%36,914
25Canadian Pacific Kansas City LimitedN/A1.91%47,032

Geographic Exposure

  • United States
    78.7%
  • Canada
    6.8%
  • Ireland
    6.2%
  • Israel
    2.9%
  • Switzerland
    2.8%
  • Jersey
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.1%
  • Financials
    18.4%
  • Health Care
    10.5%
  • Industrials
    9.4%
  • Communications
    8.3%
  • Consumer Discretionary
    5.8%
  • Materials
    5.6%
  • Consumer Staples
    4.6%
  • Real Estate
    2.6%

Industry Exposure

  • Software
    19.8%
  • Health Care Equipment & Supplies
    9.1%
  • Media
    8.3%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Communications Equipment
    4.9%
  • Insurance
    4.2%
  • Diversified Financial Services
    4.1%
  • Specialty Retail
    4.0%
  • Aerospace & Defense
    3.9%
  • Capital Markets
    3.2%
  • Banks
    3.2%
  • Metals & Mining
    3.2%
  • Food Products
    2.9%
  • Electrical Equipment
    2.6%
  • Real Estate Management & Development
    2.6%
  • Containers & Packaging
    2.4%
  • Ground Transportation
    2.0%
  • Hotels, Restaurants & Leisure
    1.7%
  • Beverages
    1.6%
  • Health Care Providers & Services
    1.3%
  • Machinery
    0.9%

SubIndustry Exposure

  • Systems Software
    17.6%
  • Life Sciences Tools & Services
    9.1%
  • Interactive Media & Services
    7.1%
  • Semiconductors
    5.4%
  • Communications Equipment
    4.9%
  • Property & Casualty Insurance
    4.2%
  • Consumer Finance
    4.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Aerospace & Defense
    3.9%
  • Security & Alarm Services
    3.2%
  • Diversified Banks
    3.2%
  • Diversified Metals & Mining
    3.2%
  • Packaged Foods & Meats
    2.9%
  • Electrical Components & Equipment
    2.6%
  • REIT
    2.6%
  • Metal, Glass & Plastic Containers
    2.4%
  • Application Software
    2.3%
  • Railroads
    2.0%
  • Restaurants
    1.7%
  • Distillers & Vintners
    1.6%
  • Managed Health Care
    1.3%
  • Cable & Satellite
    1.2%
  • Industrial Machinery & Supplies
    0.9%

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This page (NASDAQ:BEEX) was last updated on 10/10/2025 by MarketBeat.com Staff
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