The Beehive ETFBEEX
Type
ETF
Peer group
Global equity
Net assets
$175.3M
Expense ratio
0.84%
1-year return
+13.0%
3 years, a year
—
5 years, a year
—
12-month yield
0.32%
Holdings
34
What it aims to do.
The Funds investment objective is to seek capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 7.39% |
| GOOGL Alphabet Inc | 6.37% |
| AMZN Amazon.com Inc | 5.74% |
| MSFT Microsoft Corp | 5.33% |
| AAPL Apple Inc | 4.17% |
| FNV Franco-Nevada Corp | 4.03% |
| Airbus SE | 3.28% |
| ILMN Illumina Inc | 3.18% |
| ADI Analog Devices Inc | 3.14% |
| QSR Restaurant Brands Internationa | 3.07% |
More on BEEX.
- BEEX overview
- BEEX holdings
- BEEX risk
- BEEX costs
- BEEX money in and out
- BEEX share classes
- Compare BEEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.