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Roundhill Cannabis ETF (WEED) Holdings List

Roundhill Cannabis ETF logo
$18.09 -0.81 (-4.29%)
Closing price 10/16/2026 04:10 PM Eastern
Extended Trading
$18.11 +0.02 (+0.11%)
As of 10/16/2026 06:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does WEED hold?

The Roundhill Cannabis ETF (WEED) has 9 holdings, with United States Treasury Bill 10/08/2026, TRULIEVE CANNABIS CORP SWAP, and GREEN THUMB INDUSTRIES INC SWAP among its largest positions. The top 7 WEED holdings ordered by weight make up 173.19% of the total fund. WEED is an equity fund in the strategy category that invests in investments, focused on theme strategies within the North America region. This page includes a complete WEED stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 WEED Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bill 10/08/2026N/A72.92%5,500,000
2TRULIEVE CANNABIS CORP SWAPN/A31.75%223,288
3GREEN THUMB INDUSTRIES INC SWAPN/A23.35%266,330
4Curaleaf Holdings IncN/A23.32%176,108
5CURALEAF HLDGS INCN/A11.23%85,112
6VERANO HOLDINGS CORP SWAPN/A6.29%90,129
7CRESCO LABS INC-SUBORDINATE SWAPN/A4.33%487,756

WEED Geographic Exposure

WEED's largest geographic exposure is United States at 84.6%, followed by Canada at 21.3%.

  • United States
    84.6%
  • Canada
    21.3%

WEED Currency Exposure

WEED is exclusively exposed to USD.

  • USD
    84.6%

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MarketBeat tracks Roundhill Cannabis ETF holdings and portfolio composition, last updated on 10/5/2026.
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