Holdings
The Beehive ETF
As of Jun 30, 2026, The Beehive ETF reported 38 positions worth US$186M. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 35,336 | US$12.6M | −3,501 | Jun 30, 2026 |
| Amazon.com, Inc. | 48,946 | US$11.7M | +643 | Jun 30, 2026 |
| Apple Inc | 28,997 | US$8.39M | +205 | Jun 30, 2026 |
| Texas Instruments Incorporated | 26,724 | US$7.97M | +368 | Jun 30, 2026 |
| Microsoft Corp. | 21,108 | US$7.87M | −4,147 | Jun 30, 2026 |
| Amcor Plc | 158K | US$6.86M | +24,404 | Jun 30, 2026 |
| Nvidia Corporation | 34,201 | US$6.84M | +5,587 | Jun 30, 2026 |
| Airbus Se | 30,736 | US$6.84M | −1,067 | Jun 30, 2026 |
| Elevance Health, Inc. | 17,530 | US$6.78M | −60 | Jun 30, 2026 |
| Illumina, Inc. | 38,260 | US$6.73M | −7,000 | Jun 30, 2026 |