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The Beehive ETF

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The Beehive ETF holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
M
MSFTMicrosoft Corporation
11.39%
‪‪39.40 K‬‬
‪‪19.61 M‬‬USD
G
GOOGLAlphabet Inc. Class A
5.17%
‪‪50.34 K‬‬
‪‪8.90 M‬‬USD
O
ORCLOracle Corporation
5.16%
‪‪38.29 K‬‬
‪‪8.89 M‬‬USD
A
AAPLApple Inc.
4.26%
‪‪34.91 K‬‬
‪‪7.33 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
3.95%
‪‪6.80 M‬‬
‪‪6.80 M‬‬USD
I
ICEIntercontinental Exchange, Inc.
3.89%
‪‪36.59 K‬‬
‪‪6.70 M‬‬USD
E
EADSYAirbus SE Unsponsored ADR
3.70%
‪‪123.15 K‬‬
‪‪6.37 M‬‬USD
A
AONAon Plc Class A
3.69%
‪‪17.98 K‬‬
‪‪6.35 M‬‬USD
M
MDLZMondelez International, Inc. Class A
3.48%
‪‪87.20 K‬‬
‪‪6.00 M‬‬USD
A
AMZNAmazon.com, Inc.
3.40%
‪‪26.22 K‬‬
‪‪5.86 M‬‬USD
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