IQ
BEEX
The BeeHive ETF
Positions 38Top 10 42.9%As of Jun 30, 2026
Fund holdings · The BeeHive ETF

BEEX holdings: all 38 positions

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As of Jun 30, 2026, BEEX’s top 10 holdings were 42.9% of the fund, led by Alphabet Inc at 6.56%. It held 38 positions.

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How much of the fund each position is · one bar per position, largest first
GOOGL 6.56%38 positionsBRK.B 0.84%
42.9%
top 10 together
6.56%
largest position
4
positions under 1%

38 of 38 positions

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38 of 38 · click a column to sort
BEEX’s 38 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Alphabet IncGOOGL6.56%
2Amazon.com IncAMZN6.06%
3Apple IncAAPL4.36%
4Texas Instruments IncTXN4.14%
5Microsoft CorpMSFT4.09%
6Amcor PLCAMCR3.56%
7NVIDIA CorpNVDA3.56%
8Airbus SEEADSY3.55%
9Elevance Health IncELV3.52%
10Illumina IncILMN3.50%
11Linde PLCLIN3.15%
12nVent Electric PLCNVT3.14%
13Oracle CorpORCL3.12%
14Franco-Nevada CorpFNV3.12%
15Chubb LtdCB2.90%
16Chevron CorpCVX2.51%
17Western Digital CorpWDC2.46%
18Prologis IncPLD2.39%
19Aon PLCAON2.23%
20Canadian Pacific Kansas City LCP2.19%
21Thermo Fisher Scientific IncTMO2.19%
22Abbott LaboratoriesABT2.18%
23Stryker CorpSYK1.99%
24Restaurant Brands InternationaQSR1.97%
25Analog Devices IncADI1.85%
26JPMorgan Chase & CoJPM1.84%
27Danaher CorpDHR1.84%
28Intercontinental Exchange IncICE1.66%
29EQT CorpEQT1.42%
30Mondelez International IncMDLZ1.42%
31Fidelity National Information Services IncFIS1.33%
32Sysco CorpSYY1.14%
33Union Pacific CorpUNP1.04%
34Centuri Holdings IncCTRI1.03%
35Esab CorpESAB0.99%
36Take-Two Interactive SoftwareTTWO0.96%
37Wheaton Precious Metals CorpWPM0.89%
38Berkshire Hathaway IncBRK.B0.84%
Cash and other net assets3.33%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 38The SEC filing ↗
The book
FundThe BeeHive ETF
Positions38
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together42.9%
Cash and other net assets3.33%

By country

United States75.1%
Switzerland6.5%
Canada6.2%
United Kingdom5.4%
Netherlands3.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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BEEX fund page→Overlap of BEEX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of BEEX, data as of Jun 30, 2026. https://etfiq.com/funds/beex/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.