Nama Insights

The BeeHive ETF (BEEX)

Large Blend · Tidal Investments LLC · NASDAQ

Large BlendETF
The BeeHive ETF (BEEX) is an exchange-traded fund in the Large Blend category. It has $192.44M in assets, an expense ratio of 0.84% and a 0.34% dividend yield. Under normal market conditions, the fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations. Equity securities in which the fund invests on a principal basis include common stock and sponsored and unsponsored American Depositary Receipts (“ADRs”). The fund may also invest in foreign securities and equity securities of domestic companies with small market capitalizations.
Assets under management$192.44M
Expense ratio0.84%
CategoryLarge Blend
Dividend yield0.34%
NAV$27.87
Fund familyTidal Investments LLC
ExchangeNASDAQ

Top holdings

The largest positions The BeeHive ETF reports, by weight.

HoldingNameWeight
GOOGL Alphabet Inc Class A 6.56%
AMZN Amazon.com Inc 6.06%
AAPL Apple Inc 4.36%
TXN Texas Instruments Inc 4.14%
MSFT Microsoft Corp 4.09%
AMCR Amcor PLC Ordinary Shares 3.56%
NVDA NVIDIA Corp 3.56%
EADSY Airbus SE ADR 3.55%
ELV Elevance Health Inc 3.52%
ILMN Illumina Inc 3.50%

Other Large Blend ETFs

Explore live BEEX data on Nama Insights →