{
 "url": "https://etfiq.com/funds/beex/holdings/",
 "section": "funds",
 "title": "BEEX Holdings: Top 10 and Full List, Jun 30, 2026 | ETFIQ",
 "description": "As of Jun 30, 2026, BEEX’s top 10 holdings were 42.9% of the fund. The largest were Alphabet Inc 6.56%, Amazon.com Inc 6.06% and Apple Inc 4.36%.",
 "as_of": "Jun 30, 2026",
 "ticker": "BEEX",
 "fund": "The BeeHive ETF",
 "fund_page": "https://etfiq.com/funds/beex",
 "positions": 38,
 "positions_listed_on_page": 38,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1722388/000200032426003812/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 6.562,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 2,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 6.062,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 3,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 4.36,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 4,
   "holding": "Texas Instruments Inc",
   "ticker": "TXN",
   "weight_pct": 4.139,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 5,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 4.091,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 6,
   "holding": "Amcor PLC",
   "ticker": "AMCR",
   "weight_pct": 3.564,
   "page": "https://etfiq.com/holdings/amcr/"
  },
  {
   "rank": 7,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 3.556,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 8,
   "holding": "Airbus SE",
   "ticker": "EADSY",
   "weight_pct": 3.554,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Elevance Health Inc",
   "ticker": "ELV",
   "weight_pct": 3.523,
   "page": "https://etfiq.com/holdings/elv/"
  },
  {
   "rank": 10,
   "holding": "Illumina Inc",
   "ticker": "ILMN",
   "weight_pct": 3.496,
   "page": "https://etfiq.com/holdings/ilmn/"
  },
  {
   "rank": 11,
   "holding": "Linde PLC",
   "ticker": "LIN",
   "weight_pct": 3.149,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 12,
   "holding": "nVent Electric PLC",
   "ticker": "NVT",
   "weight_pct": 3.139,
   "page": "https://etfiq.com/holdings/nvt/"
  },
  {
   "rank": 13,
   "holding": "Oracle Corp",
   "ticker": "ORCL",
   "weight_pct": 3.123,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 14,
   "holding": "Franco-Nevada Corp",
   "ticker": "FNV",
   "weight_pct": 3.119,
   "page": "https://etfiq.com/holdings/fnv/"
  },
  {
   "rank": 15,
   "holding": "Chubb Ltd",
   "ticker": "CB",
   "weight_pct": 2.902,
   "page": "https://etfiq.com/holdings/cb/"
  },
  {
   "rank": 16,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 2.509,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 17,
   "holding": "Western Digital Corp",
   "ticker": "WDC",
   "weight_pct": 2.456,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 18,
   "holding": "Prologis Inc",
   "ticker": "PLD",
   "weight_pct": 2.388,
   "page": "https://etfiq.com/holdings/pld/"
  },
  {
   "rank": 19,
   "holding": "Aon PLC",
   "ticker": "AON",
   "weight_pct": 2.232,
   "page": "https://etfiq.com/holdings/aon/"
  },
  {
   "rank": 20,
   "holding": "Canadian Pacific Kansas City L",
   "ticker": "CP",
   "weight_pct": 2.188,
   "page": "https://etfiq.com/holdings/cp/"
  },
  {
   "rank": 21,
   "holding": "Thermo Fisher Scientific Inc",
   "ticker": "TMO",
   "weight_pct": 2.185,
   "page": "https://etfiq.com/holdings/tmo/"
  },
  {
   "rank": 22,
   "holding": "Abbott Laboratories",
   "ticker": "ABT",
   "weight_pct": 2.179,
   "page": "https://etfiq.com/holdings/abt/"
  },
  {
   "rank": 23,
   "holding": "Stryker Corp",
   "ticker": "SYK",
   "weight_pct": 1.994,
   "page": "https://etfiq.com/holdings/syk/"
  },
  {
   "rank": 24,
   "holding": "Restaurant Brands Internationa",
   "ticker": "QSR",
   "weight_pct": 1.968,
   "page": "https://etfiq.com/holdings/restaurant-brands-intl-inc/"
  },
  {
   "rank": 25,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 1.847,
   "page": "https://etfiq.com/holdings/adi/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.332
  }
 ],
 "top_10_pct": 42.9,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/beex/holdings/beex-holdings.csv",
 "json_book": "https://etfiq.com/data/books/beex.json",
 "markdown": "https://etfiq.com/funds/beex/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BEEX, data as of Jun 30, 2026. https://etfiq.com/funds/beex/holdings/"
}