Amplify Seymour Cannabis ETF (CNBS) Holdings List

$24.96 -0.18 (-0.72%)

As of 07/24/2026 04:10 PM Eastern

What stocks does CNBS hold?

The Amplify Seymour Cannabis ETF (CNBS) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and TRULIEVE CANNABIS CORP SWAP NBC-L. The top 25 CNBS holdings ordered by weight make up 186.86% of the total fund. CNBS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete CNBS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CNBS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	42.35%	32,741,000
2	United States Treasury Bills 0%	N/A	40.80%	31,660,000
3	TRULIEVE CANNABIS CORP SWAP NBC-L	N/A	20.50%	1,777,665
4	Curaleaf Holdings Inc	N/A	15.44%	1,228,128
5	GREEN THUMB INDS INC SWAP NBC-L	N/A	14.31%	1,492,859
6	GLASS HOUSE BRANDS INC SWAP NBC-L	N/A	9.46%	634,809
7	VERANO HLDGS CORP SWAP NBC-L	N/A	7.64%	994,947
8	CRESCO LABS INC SWAP NBC-L	N/A	6.69%	6,522,543
9	CURALEAF HLDGS SWAP NBC-L	N/A	4.69%	372,701
10	TERRASCEND CORP SWAP NBC-L	N/A	4.42%	5,587,993
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11	OTHER ASSETS AND LIABILITIES	N/A	3.90%	1,964,367
12	IIPR Innovative Industrial Properties	$61.61 +0.6%	3.22%	39,489
13	TRULIEVE CANNABIS SWAP_R	N/A	1.85%	160,673
14	JUSHI HLDGS INC SWAP NBC-L	N/A	1.63%	2,698,235
15	United States Treasury Bills 0%	N/A	1.53%	1,180,000
16	VIREO GROWTH INC SWAP NBC-L	N/A	1.51%	115,383
17	ASCEND WELLNESS HOLDINGS SWAP NBC-L	N/A	1.25%	2,153,540
18	GRWG GrowGeneration	$1.38 -0.7%	1.08%	557,435
19	GREEN THUMB INDUSTRIES SWAP_R	N/A	0.99%	103,138
20	MAPS WM Technology	$0.37 +2.5%	0.74%	1,464,019
21	PLANET 13 HLDGS INC SWAP NBC-L	N/A	0.70%	4,269,194
22	CRESCO LABS SWAP_R	N/A	0.64%	628,021
23	MARIMED INC SWAP NBC-L	N/A	0.60%	6,896,922
24	REFI Chicago Atlantic Real Estate Finance	$10.17 +0.9%	0.46%	33,345
25	Cronos Group Inc.	N/A	0.46%	128,960

CNBS Geographic Exposure

CNBS's largest geographic exposure is United States at 193.2%, followed by Canada at 33.1%.

United States
100.0%
Canada
33.1%

CNBS Currency Exposure

CNBS is predominantly exposed to USD at 177.1%, followed by CAD at 15.7%.

USD
100.0%
CAD
15.7%

CNBS Sector Exposure

CNBS's largest sector exposure is Real Estate at 6.7%, followed by Consumer Discretionary at 2.1%.

Real Estate
6.7%
Consumer Discretionary
2.1%
Technology
1.5%
Health Care
1.4%
Financials
0.9%
Industrials
0.7%
Consumer Staples
0.5%

CNBS Industry Exposure

CNBS's largest industry exposure is Equity Real Estate Investment at 6.7%, followed by Distributors at 2.1%.

Equity Real Estate Investment
6.7%
Distributors
2.1%
Software
1.5%
Biotechnology
1.0%
Mortgage Real Estate Investment Trusts
0.9%
Machinery
0.7%
Beverages
0.5%
Pharmaceuticals
0.4%

CNBS Sub-Industry Exposure

CNBS's largest sub-industry exposure is REIT at 6.7%, followed by Application Software at 1.5%.

REIT
6.7%
Application Software
1.5%
Pharmaceuticals
1.4%
Mortgage REITs
0.9%
Agricultural & Farm Machinery
0.7%
Distillers & Vintners
0.5%

CNBS Maturity Exposure

CNBS's largest maturity exposure is 0-1 at 90.5%, followed by 5-10 at 0.0%.

0-1
90.5%

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This page (NYSEARCA:CNBS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Amplify Seymour Cannabis ETF (CNBS) Holdings List