Beehive ETF (BEEX)
NASDAQ: BEEX · Real-Time Price · USD
25.94
+0.03 (0.12%)
Dec 5, 2025, 4:00 PM EST - Market closed
BEEX Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.07% |
| 2 | GOOGL | Alphabet, Inc. | 8.53% |
| 3 | AAPL | Apple Inc. | 5.44% |
| 4 | AMZN | Amazon.com, Inc. | 4.56% |
| 5 | FGXXX | First American Government Obligations Fund | 4.26% |
| 6 | EADSY | Airbus SE | 3.63% |
| 7 | DHR | Danaher Corporation | 3.60% |
| 8 | AON | Aon plc | 3.44% |
| 9 | ADI | Analog Devices, Inc. | 3.41% |
| 10 | ORCL | Oracle Corporation | 3.33% |
| 11 | TSX: FNV | Franco-Nevada Corporation | 3.13% |
| 12 | ICE | Intercontinental Exchange, Inc. | 3.13% |
| 13 | ILMN | Illumina, Inc. | 3.09% |
| 14 | CB | Chubb Limited | 2.93% |
| 15 | PLD | Prologis, Inc. | 2.86% |
| 16 | NVT | nVent Electric plc | 2.81% |
| 17 | CHKP | Check Point Software Technologies Ltd. | 2.73% |
| 18 | MDLZ | Mondelez International, Inc. | 2.67% |
| 19 | AMCR | Amcor plc | 2.57% |
| 20 | JPM | JPMorgan Chase & Co. | 2.33% |
| 21 | NVDA | NVIDIA Corporation | 2.29% |
| 22 | ELV | Elevance Health, Inc. | 2.16% |
| 23 | TTWO | Take-Two Interactive Software, Inc. | 2.15% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 1.98% |
| 25 | ABT | Abbott Laboratories | 1.96% |
As of Dec 3, 2025