The Beehive ETF (BEEX) Holdings
BEEX holdings summary
as of Oct 25, 2026- Holdings
- 42 positions listed
- Top 10 weight
- 43.0% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- AMZN 6.61% Amazon.com, Inc.
- Annual turnover
- — of the portfolio traded
All BEEX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.61% | $12.5M | $2.70T | 20.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 5.32% | $10.0M | $3.93T | 29.5 |
| 3 | AAPL | Apple Inc. | Technology | 5.23% | $9.9M | $5.01T | 39.4 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 4.79% | $9.0M | $4.12T | 16.9 |
| 5 | TXN | Texas Instruments Incorporated | Technology | 3.84% | $7.2M | $252.49B | 42.1 |
| 6 | ELV | Elevance Health Inc. | Healthcare | 3.83% | $7.2M | $92.88B | 19.0 |
| 7 | NVDA | NVIDIA Corporation | Technology | 3.66% | $6.9M | $5.17T | 27.1 |
| 8 | LIN | Linde plc | Basic Materials | 3.38% | $6.4M | $229.77B | 32.2 |
| 9 | FNV | Franco-Nevada Corporation | Basic Materials | 3.22% | $6.1M | — | — |
| 10 | EADSY | Airbus Group NV | Industrials | 3.13% | $5.9M | — | — |
| 11 | AMCR | Amcor plc | Consumer Cyclical | 3.10% | $5.8M | $20.26B | 18.4 |
| 12 | CVX | Chevron Corporation | Energy | 2.74% | $5.2M | $441.34B | 21.2 |
| 13 | ORCL | Oracle Corporation | Technology | 2.54% | $4.8M | $388.73B | 20.1 |
| 14 | ILMN | Illumina, Inc. | Healthcare | 2.42% | $4.6M | $39.64B | 49.0 |
| 15 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 2.37% | $4.5M | $255.13B | 37.1 |
| 16 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 2.32% | $4.4M | — | — |
| 17 | SYK | Stryker Corporation | Healthcare | 2.25% | $4.2M | $113.02B | 30.5 |
| 18 | CB | Chubb Limited | Financial Services | 2.25% | $4.2M | $138.81B | 12.7 |
| 19 | CP | Canadian Pacific Railway Ltd | Industrials | 2.20% | $4.2M | — | — |
| 20 | ICE | Intercontinental Exchange, Inc. | Financial Services | 2.14% | $4.0M | $90.70B | 22.8 |
| 21 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 1.97% | $3.7M | — | — |
| 22 | EQT | EQT Corporation | Energy | 1.94% | $3.7M | $33.97B | 12.6 |
| 23 | JPM | JPMorgan Chase & Co. | Financial Services | 1.90% | $3.6M | $902.16B | 14.2 |
| 24 | ABT | Abbott Laboratories | Healthcare | 1.88% | $3.5M | $181.50B | 33.8 |
| 25 | NVT | nVent Electric plc | Industrials | 1.82% | $3.4M | $22.99B | 39.3 |
| 26 | TOST | Toast, Inc. | Technology | 1.76% | $3.3M | $18.28B | 40.0 |
| 27 | PLD | Prologis, Inc. | Real Estate | 1.70% | $3.2M | $122.24B | 27.7 |
| 28 | ADI | Analog Devices, Inc. | Technology | 1.68% | $3.2M | $191.62B | 47.0 |
| 29 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 1.54% | $2.9M | $994.83B | 8.7 |
| 30 | ESAB | ESAB Corporation | Industrials | 1.47% | $2.8M | $4.06B | 20.4 |
| 31 | WPM | Wheaton Precious Metals Corp | Basic Materials | 1.46% | $2.7M | — | — |
| 32 | AON | Aon plc | Financial Services | 1.42% | $2.7M | $62.06B | 16.1 |
| 33 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 1.40% | $2.6M | — | — |
| 34 | QXO | QXO, Inc. | Industrials | 1.31% | $2.5M | $11.27B | — |
| 35 | MTZ | MasTec, Inc. | Industrials | 1.27% | $2.4M | $15.34B | 30.5 |
| 36 | FIS | Fidelity National Information Services, Inc. | Technology | 1.24% | $2.3M | $18.57B | 5.5 |
| 37 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 1.23% | $2.3M | $38.38B | — |
| 38 | UNP | Union Pacific Corporation | Industrials | 1.08% | $2.0M | $171.71B | 23.4 |
| 39 | OTIS | Otis Worldwide Corporation | Industrials | 1.07% | $2.0M | $27.15B | 18.3 |
| 40 | CTRI | Centuri Holdings, Inc. | Utilities | 0.98% | $1.9M | $1.99B | 59.8 |
| 41 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.92% | $1.7M | $1.14T | 13.4 |
| 42 | FTAI | FTAI Aviation Ltd. | Industrials | 0.83% | $1.6M | $16.89B | 35.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($188.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BEEX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 26.8% | 9 | MSFT, AAPL, TXN |
| Industrials | 14.2% | 9 | EADSY, CP, NVT |
| Healthcare | 12.8% | 5 | ELV, ILMN, TMO |
| Consumer Cyclical | 11.1% | 3 | AMZN, AMCR, QSR |
| Financial Services | 10.6% | 6 | CB, ICE, K7X |
| Basic Materials | 8.1% | 3 | LIN, FNV, WPM |
| Communication Services | 6.0% | 2 | GOOG, TTWO |
| Energy | 4.7% | 2 | CVX, EQT |
| Other | 2.3% | 1 | FGXXX |
| Real Estate | 1.7% | 1 | PLD |
| Utilities | 1.0% | 1 | CTRI |
Sum of the weights of the holdings in each sector.
BEEX top industries
BEEX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 31.1% | 12 of 69 | — |
| ADME | Aptus Drawdown Managed Equity ETF | 30.9% | 20 of 167 | 0.82% |
| ACIO | Aptus Collared Income Opportunity ETF | 30.7% | 20 of 167 | 0.82% |
| JPEF | JPMorgan Equity Focus ETF | 29.4% | 10 of 41 | 0.49% |
| LRGC | AB Active ETFs | 28.9% | 10 of 69 | 0.48% |
| XCHG | Ab US Equity ETF | 27.9% | 25 of 551 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BEEX portfolio
The Beehive ETF holds 42 positions. The ten largest make up 43.0% of the fund, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Amazon.com, Inc. (6.61%), Microsoft Corporation (5.32%), Apple Inc. (5.23%), Alphabet Inc. (4.79%), Texas Instruments Incorporated (3.84%).
By sector, Technology is 26.8%, Industrials is 14.2%, Healthcare is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BEEX chart, BEEX performance, BEEX dividends, BEEX valuation, BEEX overview.
BEEX holdings FAQ
How many holdings does BEEX have?
BEEX holds 42 positions as of October 25, 2026.
What are the top 10 holdings of BEEX?
The ten largest holdings are Amazon.com, Inc. (6.61%), Microsoft Corporation (5.32%), Apple Inc. (5.23%), Alphabet Inc. (4.79%), Texas Instruments Incorporated (3.84%), Elevance Health Inc. (3.83%), NVIDIA Corporation (3.66%), Linde plc (3.38%), Franco-Nevada Corporation (3.22%), Airbus Group NV (3.13%). Together they are 43.0% of the fund.
What percentage of BEEX is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 6.61% of net assets, about $12.5M of the fund's $188.4M.
Which sector is the largest in BEEX?
Technology is the largest sector at 26.8%, followed by Industrials (14.2%) and Healthcare (12.8%), based on the sectors of the individual holdings.
How concentrated is BEEX?
The top 10 holdings are 43.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BEEX behaves like a portfolio of about 32 equally weighted stocks.