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Roundhill Cannabis ETF (WEED) Holdings List

Roundhill Cannabis ETF logo
$22.67 +0.48 (+2.16%)
As of 09/4/2026 04:10 PM Eastern
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What stocks does WEED hold?

The Roundhill Cannabis ETF (WEED) top stock holdings include United States Treasury Bill 10/08/2026, TRULIEVE CANNABIS CORP SWAP, and GREEN THUMB INDUSTRIES INC SWAP. The top 7 WEED holdings ordered by weight make up 169.97% 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/A69.83%6,000,000
2TRULIEVE CANNABIS CORP SWAPN/A33.38%297,112
3GREEN THUMB INDUSTRIES INC SWAPN/A24.32%284,206
4Curaleaf Holdings IncN/A20.54%181,219
5CURALEAF HLDGS INCN/A10.68%94,366
6VERANO HOLDINGS CORP SWAPN/A6.64%94,393
7CRESCO LABS INC-SUBORDINATE SWAPN/A4.58%489,863

WEED Geographic Exposure

WEED's largest geographic exposure is United States at 92.4%, followed by Canada at 20.8%.

  • United States
    92.4%
  • Canada
    20.8%

WEED Currency Exposure

WEED is exclusively exposed to USD.

  • USD
    92.4%

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MarketBeat tracks Roundhill Cannabis ETF holdings and portfolio composition, last updated on 8/30/2026.
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