The Beehive ETF BEEX
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.84%
- Net assets
- $192.4M
- Holdings
- 39
- 12-month distribution yield
- 0.32%
- Asset class
- Equity
The Beehive ETF (BEEX) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$27.53 on 19 Oct 2026. Its expense ratio is 0.84% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$192.44 million as of 30 Jun 2026. Its latest holdings report lists 39 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0890 a unit, a 12-month distribution yield of 0.32%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.84%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.84%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 24 Apr 2026
Size and reporting
- Net assets
- $192,441,242
- Total assets
- $192,582,328
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 39 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | US02079K3059 | 6.56% | $12.6M | Equity (common) | United States | USD |
| 2 | Amazon.com Inc | US0231351067 | 6.06% | $11.7M | Equity (common) | United States | USD |
| 3 | Apple Inc | US0378331005 | 4.36% | $8.4M | Equity (common) | United States | USD |
| 4 | Texas Instruments Inc | US8825081040 | 4.14% | $8.0M | Equity (common) | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 4.09% | $7.9M | Equity (common) | United States | USD |
| 6 | Amcor PLC | JE00BV7DQ550 | 3.56% | $6.9M | Equity (common) | Switzerland | USD |
| 7 | NVIDIA Corp | US67066G1040 | 3.56% | $6.8M | Equity (common) | United States | USD |
| 8 | Airbus SE | US0092791005 | 3.55% | $6.8M | Equity (common) | Netherlands | USD |
| 9 | Elevance Health Inc | US0367521038 | 3.52% | $6.8M | Equity (common) | United States | USD |
| 10 | Illumina Inc | US4523271090 | 3.50% | $6.7M | Equity (common) | United States | USD |
| 11 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 3.33% | $6.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 12 | Linde PLC | IE000S9YS762 | 3.15% | $6.1M | Equity (common) | United States | USD |
| 13 | nVent Electric PLC | IE00BDVJJQ56 | 3.14% | $6.0M | Equity (common) | United Kingdom | USD |
| 14 | Oracle Corp | US68389X1054 | 3.12% | $6.0M | Equity (common) | United States | USD |
| 15 | Franco-Nevada Corp | CA3518581051 | 3.12% | $6.0M | Equity (common) | Canada | USD |
| 16 | Chubb Ltd | CH0044328745 | 2.90% | $5.6M | Equity (common) | Switzerland | USD |
| 17 | Chevron Corp | US1667641005 | 2.51% | $4.8M | Equity (common) | United States | USD |
| 18 | Western Digital Corp | US9581021055 | 2.46% | $4.7M | Equity (common) | United States | USD |
| 19 | Prologis Inc | US74340W1036 | 2.39% | $4.6M | Equity (common) | United States | USD |
| 20 | Aon PLC | IE00BLP1HW54 | 2.23% | $4.3M | Equity (common) | United Kingdom | USD |
| 21 | Canadian Pacific Kansas City L Canadian Pacific Kansas City Ltd | CA13646K1084 | 2.19% | $4.2M | Equity (common) | Canada | USD |
| 22 | Thermo Fisher Scientific Inc | US8835561023 | 2.18% | $4.2M | Equity (common) | United States | USD |
| 23 | Abbott Laboratories | US0028241000 | 2.18% | $4.2M | Equity (common) | United States | USD |
| 24 | Stryker Corp | US8636671013 | 1.99% | $3.8M | Equity (common) | United States | USD |
| 25 | Restaurant Brands Internationa Restaurant Brands International Inc | CA76131D1033 | 1.97% | $3.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.67% | |
| Short-term investment vehicles (cash funds) | 3.34% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 78.42% | |
| Switzerland | 6.47% | |
| Canada | 6.19% | |
| United Kingdom | 5.37% | |
| Netherlands | 3.55% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 31.10% | |
| Health Care | 11.19% | |
| Consumer Discretionary | 10.50% | |
| Industrials | 8.24% | |
| Basic Materials | 7.15% | |
| Energy | 3.93% | |
| Finance | 3.50% | |
| Real Estate | 2.39% | |
| Consumer Staples | 1.42% | |
| Financial Services | 0.84% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0890
- 12-month yield
- 0.32%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0890) ÷ latest price ($27.53) × 100 = 0.32%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.0890 |
| 30 Dec 2024 | $0.0610 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088484) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BEEX and VT Vanguard Total World Stock Index ETF
- BEEX and SMH VanEck Semiconductor ETF
- BEEX and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- BEEX and CGDV Capital Group Dividend Value ETF