The BeeHive Fund (BEEX) Holdings $24.22 -0.22 (-0.90%) As of 07/7/2025 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock Top 36 BEEX HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$497.72-0.2%11.24%39,4032GOOGLAlphabet$176.79-1.5%5.28%50,3433ORCLOracle$232.30-2.1%4.95%38,2894AAPLApple$209.95-1.7%4.12%34,9095First American Government Obligations FundN/A4.04%6,732,1406ICEIntercontinental Exchange$183.01-0.1%3.92%36,5877AONAON$353.19-0.4%3.81%17,9778MDLZMondelez International$68.82-0.2%3.50%87,2029EADSYAirbus Group$51.71-0.3%3.41%123,15110AMZNAmazon.com$223.47+0.0%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. 11CBChubb$279.84-1.4%3.13%18,15712ADIAnalog Devices$241.81-1.6%3.08%22,80913ADBEAdobe$376.93-0.6%2.61%11,10614PLDPrologis$106.31-1.6%2.60%40,30115NVTnVent Electric$74.51-0.5%2.48%60,57216FIFiserv$173.41-1.2%2.41%24,63717Franco-Nevada CorporationN/A2.35%22,73918FISFidelity National Information Services$80.84-1.1%2.34%49,07119DHRDanaher$199.60-1.8%2.33%19,35120JPMJPMorgan Chase & Co.$291.95-1.4%2.23%14,02221GOOGAlphabet$177.56-1.7%2.21%20,94722TTWOTake-Two Interactive Software$242.53+1.0%2.21%15,96223CMCSAComcast$35.44-1.5%2.11%100,52524ILMNIllumina$97.15-3.6%1.98%38,00325NVDANVIDIA$158.24-0.7%1.95%22,86526ELVElevance Health$346.76-0.3%1.93%8,36827ABTAbbott Laboratories$133.62-0.6%1.90%23,30728QSRRestaurant Brands International$67.86-1.5%1.90%47,05529AMCRAmcor$9.68+0.5%1.83%335,28430PRNDYPernod Ricard$20.99-0.9%1.82%146,62531Canadian Pacific Kansas City LimitedN/A1.64%33,99832TMOThermo Fisher Scientific$418.76-2.5%1.51%6,22833BRK.BBerkshire Hathaway$477.90-1.5%1.46%4,98034FTVFortive$53.040.0%1.37%32,84635FCNCAFirst Citizens BancShares$2,077.97-0.5%0.95%87336DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%87,954 Geographic ExposureUnited States83.3%Ireland6.3%Canada5.6%Switzerland3.0%Jersey1.9%Currency ExposureUSD100.0%Sector ExposureTechnology30.8%Financials20.1%Health Care9.5%Communications9.5%Industrials8.9%Consumer Staples5.3%Consumer Discretionary5.2%Materials4.0%Real Estate2.5%Industry ExposureSoftware21.2%Media9.5%Health Care Equipment & Supplies7.8%Semiconductors & Semiconductor Equipment5.3%Diversified Financial Services4.8%Insurance4.4%Communications Equipment4.3%Capital Markets3.9%Aerospace & Defense3.7%Food Products3.5%Banks3.4%Specialty Retail3.4%Electrical Equipment2.6%Real Estate Management & Development2.5%Metals & Mining2.2%Hotels, Restaurants & Leisure1.9%Containers & Packaging1.9%Beverages1.8%Health Care Providers & Services1.7%Ground Transportation1.6%Machinery1.0%SubIndustry ExposureSystems Software16.5%Life Sciences Tools & Services7.8%Interactive Media & Services7.4%Semiconductors5.3%Consumer Finance4.8%Application Software4.6%Property & Casualty Insurance4.4%Communications Equipment4.3%Security & Alarm Services3.9%Aerospace & Defense3.7%Packaged Foods & Meats3.5%Diversified Banks3.4%Internet & Direct Marketing Retail3.4%Electrical Components & Equipment2.6%REIT2.5%Diversified Metals & Mining2.2%Cable & Satellite2.1%Restaurants1.9%Metal, Glass & Plastic Containers1.9%Distillers & Vintners1.8%Managed Health Care1.7%Railroads1.6%Industrial Machinery & Supplies1.0% Related Companies and Tools Related Companies Astoria US Quality Kings ETF Portfolio Stance Sustainable Beta ETF Portfolio SGI Enhanced Global Income ETF Portfolio Astoria US Quality Growth Kings ETF Portfolio Touchstone Sands Capital Select Growth ETF Portfolio AB International Buffer ETF Portfolio Pacific NoS Global EM Equity Active ETF Portfolio JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF Portfolio MarketDesk Focused U.S. Momentum ETF Portfolio Amplify Cash Flow Dividend Leaders ETF Portfolio This page (NASDAQ:BEEX) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. 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