The BeeHive Fund (BEEX) Holdings $24.33 +0.12 (+0.50%) As of 08/8/2025 02:51 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock Top 25 BEEX HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$522.04+0.2%11.37%39,4032ORCLOracle$250.04+0.3%5.22%38,2893GOOGLAlphabet$201.42+2.5%5.10%50,3434AAPLApple$229.35+4.2%4.26%34,9095First American Government Obligations FundN/A3.95%6,799,2976ICEIntercontinental Exchange$186.53-0.8%3.85%36,5877EADSYAirbus Group$51.30-0.8%3.78%123,1518AONAON$366.39+0.4%3.70%17,9779MDLZMondelez International$61.83-0.9%3.45%87,20210AMZNAmazon.com$222.69-0.2%3.34%26,217 Get the Latest News and Ratings for BEEX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for The BeeHive Fund and its competitors with MarketBeat's FREE daily newsletter. 11ADIAnalog Devices$223.95+0.4%3.25%22,80912CBChubb$271.30+0.7%2.95%18,15713NVTnVent Electric$88.57-0.6%2.61%60,57214PLDPrologis$105.75-0.5%2.50%40,30115ADBEAdobe$341.05+0.8%2.47%11,10616FIFiserv$133.10+0.3%2.44%24,63717JPMJPMorgan Chase & Co.$288.55+0.6%2.30%14,02218FISFidelity National Information Services$71.12+1.5%2.28%49,07119DHRDanaher$200.70+1.1%2.26%19,35120TTWOTake-Two Interactive Software$217.37-4.0%2.23%15,96221ILMNIllumina$94.56-1.0%2.19%38,00322GOOGAlphabet$202.11+2.4%2.13%20,94723NVDANVIDIA$182.67+1.1%2.13%22,86524CMCSAComcast$31.672.10%100,52525Franco-Nevada CorporationN/A2.09%22,739 Geographic ExposureUnited States158.6%Ireland13.9%Canada12.2%Israel5.7%Switzerland5.7%Jersey3.8%Currency ExposureUSD199.9%Sector ExposureTechnology61.2%Financials38.2%Communications20.0%Health Care19.4%Industrials18.5%Consumer Discretionary12.2%Consumer Staples10.1%Materials9.4%Real Estate5.0%Industry ExposureSoftware41.6%Media20.0%Health Care Equipment & Supplies17.3%Semiconductors & Semiconductor Equipment10.7%Communications Equipment8.9%Specialty Retail8.6%Insurance8.3%Capital Markets8.0%Diversified Financial Services7.8%Aerospace & Defense7.4%Banks6.5%Food Products6.3%Electrical Equipment6.3%Metals & Mining5.6%Real Estate Management & Development5.0%Beverages3.8%Containers & Packaging3.8%Hotels, Restaurants & Leisure3.6%Ground Transportation3.0%Health Care Providers & Services2.1%Machinery1.8%SubIndustry ExposureSystems Software37.4%Life Sciences Tools & Services17.3%Interactive Media & Services16.3%Semiconductors10.7%Communications Equipment8.9%Internet & Direct Marketing Retail8.6%Property & Casualty Insurance8.3%Security & Alarm Services8.0%Consumer Finance7.8%Aerospace & Defense7.4%Diversified Banks6.5%Packaged Foods & Meats6.3%Electrical Components & Equipment6.3%Diversified Metals & Mining5.6%REIT5.0%Application Software4.2%Distillers & Vintners3.8%Metal, Glass & Plastic Containers3.8%Cable & Satellite3.7%Restaurants3.6%Railroads3.0%Managed Health Care2.1%Industrial Machinery & Supplies1.8%Coupon Exposure4-62.7%Maturity Exposure5-102.7% Related Companies and Tools Related Companies Astoria US Quality Kings ETF Portfolio Stance Sustainable Beta ETF Portfolio Astoria US Quality Growth Kings ETF Portfolio SGI Enhanced Global Income ETF Portfolio Touchstone Sands Capital Select Growth ETF Portfolio AB International Buffer ETF Portfolio Pacific NoS Global EM Equity Active ETF Portfolio MarketDesk Focused U.S. Momentum ETF Portfolio JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF Portfolio Amplify Cash Flow Dividend Leaders ETF Portfolio This page (NASDAQ:BEEX) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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