BEEX holdings
The Beehive ETF
Positions
39 stored of 39 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | US02079K3059 | 02079K305 | 6.562% | $12.6M | Equity (common) | Corporate | United States | USD |
| 2 | Amazon.com Inc | US0231351067 | 023135106 | 6.062% | $11.7M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 4.360% | $8.4M | Equity (common) | Corporate | United States | USD |
| 4 | Texas Instruments Inc | US8825081040 | 882508104 | 4.139% | $8.0M | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 594918104 | 4.091% | $7.9M | Equity (common) | Corporate | United States | USD |
| 6 | Amcor PLC | JE00BV7DQ550 | Not reported | 3.564% | $6.9M | Equity (common) | Corporate | Switzerland | USD |
| 7 | NVIDIA Corp | US67066G1040 | 67066G104 | 3.556% | $6.8M | Equity (common) | Corporate | United States | USD |
| 8 | Airbus SE | US0092791005 | 009279100 | 3.554% | $6.8M | Equity (common) | Corporate | Netherlands | USD |
| 9 | Elevance Health Inc | US0367521038 | 036752103 | 3.523% | $6.8M | Equity (common) | Corporate | United States | USD |
| 10 | Illumina Inc | US4523271090 | 452327109 | 3.496% | $6.7M | Equity (common) | Corporate | United States | USD |
| 11 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 3.335% | $6.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | Linde PLC | IE000S9YS762 | Not reported | 3.149% | $6.1M | Equity (common) | Corporate | United States | USD |
| 13 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 3.139% | $6.0M | Equity (common) | Corporate | United Kingdom | USD |
| 14 | Oracle Corp | US68389X1054 | 68389X105 | 3.123% | $6.0M | Equity (common) | Corporate | United States | USD |
| 15 | Franco-Nevada Corp | CA3518581051 | 351858105 | 3.119% | $6.0M | Equity (common) | Corporate | Canada | USD |
| 16 | Chubb Ltd | CH0044328745 | Not reported | 2.902% | $5.6M | Equity (common) | Corporate | Switzerland | USD |
| 17 | Chevron Corp | US1667641005 | 166764100 | 2.509% | $4.8M | Equity (common) | Corporate | United States | USD |
| 18 | Western Digital Corp | US9581021055 | 958102105 | 2.456% | $4.7M | Equity (common) | Corporate | United States | USD |
| 19 | Prologis Inc | US74340W1036 | 74340W103 | 2.388% | $4.6M | Equity (common) | Corporate | United States | USD |
| 20 | Aon PLC | IE00BLP1HW54 | Not reported | 2.232% | $4.3M | Equity (common) | Corporate | United Kingdom | USD |
| 21 | Canadian Pacific Kansas City L Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 2.188% | $4.2M | Equity (common) | Corporate | Canada | USD |
| 22 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 2.185% | $4.2M | Equity (common) | Corporate | United States | USD |
| 23 | Abbott Laboratories | US0028241000 | 002824100 | 2.179% | $4.2M | Equity (common) | Corporate | United States | USD |
| 24 | Stryker Corp | US8636671013 | 863667101 | 1.994% | $3.8M | Equity (common) | Corporate | United States | USD |
| 25 | Restaurant Brands Internationa Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 1.968% | $3.8M | Equity (common) | Corporate | United States | USD |
| 26 | Analog Devices Inc | US0326541051 | 032654105 | 1.847% | $3.6M | Equity (common) | Corporate | United States | USD |
| 27 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.839% | $3.5M | Equity (common) | Corporate | United States | USD |
| 28 | Danaher Corp | US2358511028 | 235851102 | 1.838% | $3.5M | Equity (common) | Corporate | United States | USD |
| 29 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 1.659% | $3.2M | Equity (common) | Corporate | United States | USD |
| 30 | EQT Corp | US26884L1098 | 26884L109 | 1.422% | $2.7M | Equity (common) | Corporate | United States | USD |
| 31 | Mondelez International Inc | US6092071058 | 609207105 | 1.420% | $2.7M | Equity (common) | Corporate | United States | USD |
| 32 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 1.328% | $2.6M | Equity (common) | Corporate | United States | USD |
| 33 | Sysco Corp | US8718291078 | 871829107 | 1.137% | $2.2M | Equity (common) | Corporate | United States | USD |
| 34 | Union Pacific Corp | US9078181081 | 907818108 | 1.039% | $2.0M | Equity (common) | Corporate | United States | USD |
| 35 | Centuri Holdings Inc | US1559231055 | 155923105 | 1.028% | $2.0M | Equity (common) | Corporate | United States | USD |
| 36 | Esab Corp | US29605J1060 | 29605J106 | 0.988% | $1.9M | Equity (common) | Corporate | United States | USD |
| 37 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.962% | $1.9M | Equity (common) | Corporate | United States | USD |
| 38 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.887% | $1.7M | Equity (common) | Corporate | Canada | USD |
| 39 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.836% | $1.6M | Equity (common) | Corporate | United States | USD |