
As of Oct 15, 2026
Number of Stock Holdings
84
Number of Bond Holdings
-
Total Holdings
89
Number of ETFs
-
The Beehive ETF (NASDAQ: BEEX)
The BEEX ETF is currently trading at $27.15, which represents a 0.13% change. Over the past 52 weeks, the ETF has traded as high as $28.47 and as low as $23.6.
The expense ratio of BEEX is 0.84%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for BEEX is 193.25M. This represents the total market value of the assets managed by the ETF.
BEEX follows a Large Cap Blend investment style.
The top holdings of BEEX include: MSFT (5.69%), AAPL (4.99%), AMZN (6.74%), CA (3.4%), TXN (3.71%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for BEEX is currently not available.