Beehive ETF (BEEX)

BEEX Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.09%	34,001
2	GOOGL	Alphabet Inc.	5.79%	50,316
3	ORCL	Oracle Corporation	4.99%	35,850
4	AAPL	Apple Inc.	4.65%	34,918
5	AMZN	Amazon.com, Inc.	4.27%	33,352
6	AON	Aon plc	3.80%	17,980
7	ICE	Intercontinental Exchange, Inc.	3.78%	36,557
8	EADSY	Airbus SE	3.71%	123,261
9	NVT	nVent Electric plc	3.14%	60,709
10	ADI	Analog Devices, Inc.	3.09%	22,776
11	MDLZ	Mondelez International, Inc.	3.08%	86,961
12	FGXXX	First American Government Obligations Fund	3.03%	5,305,923
13	TSX: FNV	Franco-Nevada Corporation	2.88%	28,232
14	CHKP	Check Point Software Technologies Ltd.	2.87%	26,720
15	CB	Chubb Limited	2.84%	18,102
16	DHR	Danaher Corporation	2.82%	23,606
17	PLD	Prologis, Inc.	2.43%	40,194
18	GOOG	Alphabet Inc.	2.43%	20,957
19	NVDA	NVIDIA Corporation	2.36%	22,776
20	JPM	JPMorgan Chase & Co.	2.32%	13,988
21	ILMN	Illumina, Inc.	2.19%	38,061
22	TTWO	Take-Two Interactive Software, Inc.	2.14%	15,896
23	ABT	Abbott Laboratories	2.09%	28,307
24	FIS	Fidelity National Information Services, Inc.	2.04%	49,170
25	AMCR	Amcor plc	1.90%	335,955

As of Aug 13, 2025