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The BeeHive Fund (BEEX) Holdings

$24.29 -0.08 (-0.33%)
As of 07/18/2025 02:00 PM Eastern

Top 25 BEEX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
11.37%39,403
2
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
5.22%38,289
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
5.10%50,343
4
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
4.26%34,909
5First American Government Obligations FundN/A3.95%6,799,297
6
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
3.85%36,587
7
Airbus Group stock logo
EADSY
Airbus Group
$53.88
+0.1%
3.78%123,151
8
Aon plc stock logo
AON
AON
$356.38
+0.5%
3.70%17,977
9
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
3.45%87,202
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.34%26,217
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
3.25%22,809
12
Chubb Limited stock logo
CB
Chubb
$273.74
-0.6%
2.95%18,157
13
nVent Electric PLC stock logo
NVT
nVent Electric
$75.95
-1.7%
2.61%60,572
14
Prologis, Inc. stock logo
PLD
Prologis
$106.69
+0.2%
2.50%40,301
15
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
2.47%11,106
16
Fiserv, Inc. stock logo
FI
Fiserv
$165.78
-0.9%
2.44%24,637
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
2.30%14,022
18
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.31
-0.5%
2.28%49,071
19
Danaher Corporation stock logo
DHR
Danaher
$189.98
-2.5%
2.26%19,351
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$231.18
-1.2%
2.23%15,962
21
Illumina, Inc. stock logo
ILMN
Illumina
$96.14
-1.8%
2.19%38,003
22
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.13%20,947
23
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
2.13%22,865
24
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
2.10%100,525
25Franco-Nevada CorporationN/A2.09%22,739

Geographic Exposure

  • United States
    165.7%
  • Ireland
    12.8%
  • Canada
    12.0%
  • Switzerland
    5.8%
  • Jersey
    3.7%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    59.4%
  • Financials
    39.7%
  • Communications
    19.2%
  • Industrials
    18.2%
  • Health Care
    17.8%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    10.7%
  • Materials
    8.7%
  • Real Estate
    5.0%

Industry Exposure

  • Software
    40.1%
  • Media
    19.2%
  • Health Care Equipment & Supplies
    14.9%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Diversified Financial Services
    9.3%
  • Specialty Retail
    8.6%
  • Insurance
    8.5%
  • Communications Equipment
    8.5%
  • Capital Markets
    7.7%
  • Aerospace & Defense
    7.7%
  • Food Products
    7.0%
  • Banks
    6.8%
  • Electrical Equipment
    5.4%
  • Metals & Mining
    5.0%
  • Real Estate Management & Development
    5.0%
  • Hotels, Restaurants & Leisure
    3.8%
  • Beverages
    3.7%
  • Containers & Packaging
    3.7%
  • Ground Transportation
    3.2%
  • Health Care Providers & Services
    2.9%
  • Machinery
    1.9%

SubIndustry Exposure

  • Systems Software
    31.1%
  • Interactive Media & Services
    15.1%
  • Life Sciences Tools & Services
    14.9%
  • Semiconductors
    10.9%
  • Consumer Finance
    9.3%
  • Application Software
    9.0%
  • Internet & Direct Marketing Retail
    8.6%
  • Property & Casualty Insurance
    8.5%
  • Communications Equipment
    8.5%
  • Security & Alarm Services
    7.7%
  • Aerospace & Defense
    7.7%
  • Packaged Foods & Meats
    7.0%
  • Diversified Banks
    6.8%
  • Electrical Components & Equipment
    5.4%
  • Diversified Metals & Mining
    5.0%
  • REIT
    5.0%
  • Cable & Satellite
    4.0%
  • Restaurants
    3.8%
  • Distillers & Vintners
    3.7%
  • Metal, Glass & Plastic Containers
    3.7%
  • Railroads
    3.2%
  • Managed Health Care
    2.9%
  • Industrial Machinery & Supplies
    1.9%

Coupon Exposure

  • 4-6
    4.1%

Maturity Exposure

  • 5-10
    4.1%

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This page (NASDAQ:BEEX) was last updated on 7/19/2025 by MarketBeat.com Staff
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