The Beehive ETF (BEEX) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 7.39% of fund assets.
The Beehive ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEEX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
7.39% | $12,954,358.47 | 12,954,358 |
|
-
Alphabet Inc.
|
6.37% | $11,167,967.72 | 38,837 |
|
-
AMAZON COM INC
|
5.74% | $10,060,065.81 | 48,303 |
|
-
MICROSOFT CORP
|
5.33% | $9,348,643.35 | 25,255 |
|
-
Apple Inc.
|
4.17% | $7,307,121.68 | 28,792 |
|
-
FRANCO NEVADA Corp
|
4.03% | $7,058,218.50 | 28,570 |
|
-
AIRBUS SE
|
3.28% | $5,755,569.75 | 121,811 |
|
-
ILLUMINA, INC.
|
3.18% | $5,578,747.60 | 45,260 |
|
-
ANALOG DEVICES INC
|
3.14% | $5,503,503.86 | 17,299 |
|
-
Restaurant Brands International Inc.
|
3.07% | $5,375,855.50 | 72,745 |
|
-
Amcor plc
|
3.03% | $5,318,748.75 | 133,805 |
|
-
Chubb Ltd
|
3.03% | $5,312,333.07 | 16,299 |
|
-
Aon plc
|
3.02% | $5,290,364.20 | 16,390 |
|
-
Elevance Health, Inc.
|
2.94% | $5,149,472.50 | 17,590 |
|
-
Intercontinental Exchange, Inc.
|
2.92% | $5,122,924.16 | 32,572 |
|
-
TEXAS INSTRUMENTS INC
|
2.92% | $5,116,753.84 | 26,356 |
|
-
CHEVRON CORP
|
2.88% | $5,043,808.20 | 24,378 |
|
-
NVIDIA CORP
|
2.85% | $4,990,281.60 | 28,614 |
|
-
DANAHER CORP /DE/
|
2.75% | $4,817,546.40 | 25,409 |
|
-
nVent Electric plc
|
2.61% | $4,568,210.16 | 38,622 |
|
-
Prologis, Inc.
|
2.54% | $4,453,012.02 | 33,689 |
|
-
ORACLE CORP
|
2.51% | $4,406,680.05 | 29,955 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
2.21% | $3,879,091.75 | 27,155 |
|
-
ABBOTT LABORATORIES
|
2.19% | $3,835,032.51 | 37,353 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
2.15% | $3,761,521.20 | 47,820 |
|
-
LINDE PLC
|
2.13% | $3,741,004.96 | 7,546 |
|
-
Mondelez International, Inc.
|
2.11% | $3,703,831.12 | 64,258 |
|
-
JPMORGAN CHASE & CO
|
1.82% | $3,183,693.68 | 10,823 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.80% | $3,160,987.50 | 16,005 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.77% | $3,101,062.77 | 6,309 |
|
-
Fidelity National Information Services, Inc.
|
1.74% | $3,053,090.44 | 65,084 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.99% | $1,735,771.86 | 921 |
|
-
BERKSHIRE HATHAWAY INC
|
0.87% | $1,528,168.80 | 3,189 |
|
-
UNION PACIFIC CORP
|
0.49% | $866,881.26 | 3,573 |
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