The BeeHive Fund (BEEX) Holdings List

$26.73 -0.18 (-0.65%)

Closing price 07/2/2026 03:26 PM Eastern

Extended Trading

$26.89 +0.16 (+0.58%)

As of 07/2/2026 04:42 PM Eastern

What stocks does BEEX hold?

The The BeeHive Fund (BEEX) top stock holdings include Alphabet, Amazon.com, and Apple. The top 25 BEEX holdings ordered by weight make up 82.23% of the total fund. BEEX is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete BEEX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BEEX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$359.91	6.35%	35,336
2	AMZN Amazon.com	$242.67	5.97%	48,946
3	AAPL Apple	$308.63	4.42%	28,997
4	First American Government Obligations Fund	N/A	4.24%	8,147,021
5	TXN Texas Instruments	$293.08	4.22%	26,724
6	MSFT Microsoft	$390.49	4.01%	21,108
7	EADSY Airbus	$58.53	3.54%	122,994
8	ELV Elevance Health	$416.97 -0.2%	3.50%	17,530
9	ILMN Illumina	$188.68	3.49%	38,260
10	AMCR Amcor	$44.98 0.0%	3.43%	158,209
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11	Franco-Nevada Corporation	N/A	3.14%	28,792
12	LIN Linde	$546.64	3.13%	11,679
13	NVT nVent Electric	$152.29 +0.1%	3.11%	35,621
14	ORCL Oracle	$140.27	3.02%	36,811
15	NVDA NVIDIA	$194.83	3.01%	29,082
16	CB Chubb	$360.90 -0.1%	2.86%	16,391
17	ADI Analog Devices	$377.16	2.77%	12,864
18	CVX Chevron	$169.06 -0.1%	2.60%	29,126
19	PLD Prologis	$139.21 -0.2%	2.49%	33,922
20	WDC Western Digital	$539.00	2.48%	7,400
21	AON AON	$356.89 -0.2%	2.19%	12,948
22	TMO Thermo Fisher Scientific	$522.38 -0.2%	2.15%	8,385
23	Canadian Pacific Kansas City Limited	N/A	2.14%	48,597
24	SYK Stryker	$326.41 0.0%	1.99%	12,191
25	QSR Restaurant Brands International	$74.75 0.0%	1.98%	52,223

BEEX Geographic Exposure

BEEX's largest geographic exposure is United States at 80.3%, followed by Ireland at 8.4%.

United States
80.3%
Ireland
8.4%
Canada
8.3%
Switzerland
3.0%

BEEX Currency Exposure

BEEX is exclusively exposed to USD.

USD
100.0%

BEEX Sector Exposure

BEEX's largest sector exposure is Technology at 23.8%, followed by Health Care at 15.8%.

Technology
23.8%
Health Care
15.8%
Financials
12.2%
Industrials
11.5%
Consumer Discretionary
8.1%
Materials
7.4%
Communications
6.5%
Energy
3.9%
Consumer Staples
2.6%
Real Estate
2.4%

BEEX Industry Exposure

BEEX's largest industry exposure is Health Care Equipment & Supplies at 12.1%, followed by Semiconductors & Semiconductor Equipment at 9.1%.

Health Care Equipment & Supplies
12.1%
Semiconductors & Semiconductor Equipment
9.1%
Software
8.1%
Metals & Mining
7.4%
Media
6.5%
Specialty Retail
6.1%
Communications Equipment
4.6%
Oil, Gas & Consumable Fuels
3.9%
Insurance
3.9%
Health Care Providers & Services
3.7%
Other
26.6%

BEEX Sub-Industry Exposure

BEEX's largest sub-industry exposure is Life Sciences Tools & Services at 10.0%, followed by Semiconductors at 9.1%.

Life Sciences Tools & Services
10.0%
Semiconductors
9.1%
Diversified Metals & Mining
7.4%
Systems Software
7.1%
Interactive Media & Services
6.5%
Internet & Direct Marketing Retail
6.1%
Communications Equipment
4.6%
Property & Casualty Insurance
3.9%
Managed Health Care
3.7%
Aerospace & Defense
3.7%
Other
29.8%

Related Companies and Tools

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This page (NASDAQ:BEEX) was last updated on 7/5/2026 by MarketBeat.com Staff.

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The BeeHive Fund (BEEX) Holdings List