The BeeHive Fund (BEEX) Holdings $22.57 -0.15 (-0.66%) As of 05/23/2025 01:24 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock Top 38 BEEX HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$450.18-1.0%10.63%40,1682AAPLApple$195.27-3.0%5.23%39,3633GOOGLAlphabet$168.47-1.4%5.16%51,4074ICEIntercontinental Exchange$176.27+1.3%4.00%37,5785CBChubb$286.31-0.3%3.79%21,4836MDLZMondelez International$66.14+1.0%3.76%88,9777ORCLOracle$156.04-0.8%3.55%39,1768AONAON$357.16+0.5%3.52%16,0999EADSYAirbus$44.43-2.5%3.43%125,60710AMZNAmazon.com$200.99-1.0%3.16%26,701 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. 11FIFiserv$159.02-1.4%2.87%25,23812ADIAnalog Devices$210.47-0.7%2.80%23,24513JPMJPMorgan Chase & Co.$260.77+0.0%2.68%17,43414PLDPrologis$104.13-0.9%2.64%41,11015ADBEAdobe$407.69-1.6%2.62%11,24016QSRRestaurant Brands International$70.07+0.9%2.62%64,41317FISFidelity National Information Services$78.330.0%2.42%49,99718Franco-Nevada CorporationN/A2.40%23,27919TTWOTake-Two Interactive Software$224.99-0.5%2.40%16,39720GOOGAlphabet$169.59-1.4%2.17%21,39021TMOThermo Fisher Scientific$393.53-1.7%2.17%8,29522CMCSAComcast$34.52-0.2%2.16%102,75623ELVElevance Health$372.33-3.2%2.16%8,50024NVTnVent Electric$65.34+0.8%2.16%61,64725PRNDYPernod Ricard$20.77-2.5%2.00%148,84726ABTAbbott Laboratories$131.31-0.1%1.95%23,93327AMCRAmcor$8.96-0.8%1.95%344,57428DHRDanaher$184.79-1.4%1.92%15,65629ILMNIllumina$80.37-0.2%1.85%38,82830BRK.BBerkshire Hathaway$503.94+0.1%1.66%5,04031NVDANVIDIA$131.29-1.2%1.60%23,03832Canadian Pacific Kansas City LimitedN/A1.56%34,45233First American Government Obligations FundN/A1.49%2,397,26934FTVFortive$69.69-0.7%1.39%33,52335CCKCrown$97.08-1.0%1.09%18,17936FCNCAFirst Citizens BancShares$1,822.27-1.0%0.99%88937DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%104,25838US DOLLARSN/A0.00%7,101 Geographic ExposureUnited States82.2%Ireland6.4%Canada6.0%Switzerland3.2%Jersey1.9%Currency ExposureUSD99.7%Sector ExposureTechnology29.1%Financials20.8%Communications9.7%Health Care9.6%Industrials9.0%Consumer Staples5.5%Consumer Discretionary5.3%Materials4.2%Real Estate2.6%Industry ExposureSoftware19.9%Media9.7%Health Care Equipment & Supplies7.6%Semiconductors & Semiconductor Equipment4.9%Diversified Financial Services4.8%Insurance4.8%Communications Equipment4.4%Capital Markets3.9%Food Products3.5%Aerospace & Defense3.5%Specialty Retail3.3%Banks3.3%Real Estate Management & Development2.6%Electrical Equipment2.4%Metals & Mining2.3%Hotels, Restaurants & Leisure2.0%Health Care Providers & Services2.0%Beverages1.9%Containers & Packaging1.9%Ground Transportation1.7%Machinery1.4%SubIndustry ExposureSystems Software14.8%Life Sciences Tools & Services7.6%Interactive Media & Services7.6%Application Software5.1%Semiconductors4.9%Consumer Finance4.8%Property & Casualty Insurance4.8%Communications Equipment4.4%Security & Alarm Services3.9%Packaged Foods & Meats3.5%Aerospace & Defense3.5%Internet & Direct Marketing Retail3.3%Diversified Banks3.3%REIT2.6%Electrical Components & Equipment2.4%Diversified Metals & Mining2.3%Cable & Satellite2.2%Restaurants2.0%Managed Health Care2.0%Distillers & Vintners1.9%Metal, Glass & Plastic Containers1.9%Railroads1.7%Industrial Machinery & Supplies1.4%Coupon Exposure4-63.9%Maturity Exposure5-103.9% Related Companies and Tools Related Companies Astoria US Quality Kings ETF Portfolio Stance Sustainable Beta ETF Portfolio SGI Enhanced Global Income ETF Portfolio Astoria US Quality Growth Kings ETF Portfolio Touchstone Sands Capital Select Growth ETF Portfolio Pacific NoS Global EM Equity Active ETF Portfolio AB International Buffer ETF Portfolio JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF Portfolio Amplify Cash Flow Dividend Leaders ETF Portfolio First Trust Bloomberg Shareholder Yield ETF Portfolio This page (NASDAQ:BEEX) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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