MF · holdings as filed 2026-03-31
What's inside BEEX?
The Beehive ETF
Holdings
34
positions in the fund
Expense ratio
0.84%
net, per year
Fund size
$175M
total net assets
Top 15 holdings
1
FGXXXFIRST AM GOVT OBLIG-X
7.39%
2
GOOGLALPHABET INC-CL A
6.37%
6
FNVFRANCO-NEVADA CORP
4.03%
7
EADSYAIRBUS SE - UNSP ADR
3.28%
9
ADIANALOG DEVICES INC
3.14%
10
QSRRESTAURANT BRANDS INTERN
3.07%
13
AONAON PLC-CLASS A
3.02%
14
ELVELEVANCE HEALTH INC
2.94%
15
ICEINTERCONTINENTAL EXCHANGE IN
2.92%
Sectors
1Information Technology36% 4Consumer Discretionary12% Hold BEEX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.