Amplify Seymour Cannabis ETF (CNBS) Holdings List

$26.96 -0.37 (-1.35%)

As of 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 194.77% 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	46.33%	32,741,000
2	United States Treasury Bills 0%	N/A	44.65%	31,660,000
3	TRULIEVE CANNABIS CORP SWAP NBC-L	N/A	21.57%	1,777,665
4	Curaleaf Holdings Inc	N/A	15.25%	1,228,128
5	GREEN THUMB INDS INC SWAP NBC-L	N/A	14.80%	1,492,859
6	GLASS HOUSE BRANDS INC SWAP NBC-L	N/A	8.90%	634,809
7	VERANO HLDGS CORP SWAP NBC-L	N/A	7.50%	994,947
8	CRESCO LABS INC SWAP NBC-L	N/A	6.22%	6,522,543
9	CURALEAF HLDGS SWAP NBC-L	N/A	4.61%	372,701
10	TERRASCEND CORP SWAP NBC-L	N/A	4.06%	5,587,993
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11	OTHER ASSETS AND LIABILITIES	N/A	3.68%	1,727,290
12	IIPR Innovative Industrial Properties	$56.10 -2.5%	3.40%	39,489
13	TRULIEVE CANNABIS SWAP_R	N/A	1.95%	160,673
14	United States Treasury Bills 0%	N/A	1.67%	1,180,000
15	JUSHI HLDGS INC SWAP NBC-L	N/A	1.59%	2,698,235
16	VIREO GROWTH INC SWAP NBC-L	N/A	1.53%	115,383
17	ASCEND WELLNESS HOLDINGS SWAP NBC-L	N/A	1.22%	2,153,540
18	GRWG GrowGeneration	$1.77 -3.8%	1.14%	557,435
19	GREEN THUMB INDUSTRIES SWAP_R	N/A	1.02%	103,138
20	PLANET 13 HLDGS INC SWAP NBC-L	N/A	0.74%	4,269,194
21	MAPS WM Technology	$0.40 +1.9%	0.73%	1,464,019
22	MARIMED INC SWAP NBC-L	N/A	0.62%	6,896,922
23	CRESCO LABS SWAP_R	N/A	0.60%	628,021
24	Cronos Group Inc.	N/A	0.53%	128,960
25	REFI Chicago Atlantic Real Estate Finance	$10.15 -1.5%	0.46%	33,345

CNBS Geographic Exposure

CNBS's largest geographic exposure is United States at 90.9%, followed by Canada at 16.4%.

United States
90.9%
Canada
16.4%

CNBS Currency Exposure

CNBS is predominantly exposed to USD at 90.7%, followed by CAD at 0.0%.

USD
90.7%

CNBS Sector Exposure

CNBS's largest sector exposure is Real Estate at 2.9%, followed by Consumer Discretionary at 1.3%.

Real Estate
2.9%
Consumer Discretionary
1.3%
Health Care
0.8%
Technology
0.8%
Financials
0.4%
Industrials
0.4%
Consumer Staples
0.3%

CNBS Industry Exposure

CNBS's largest industry exposure is Equity Real Estate Investment at 2.9%, followed by Distributors at 1.3%.

Equity Real Estate Investment
2.9%
Distributors
1.3%
Software
0.8%
Biotechnology
0.5%
Mortgage Real Estate Investment Trusts
0.4%
Machinery
0.4%
Beverages
0.3%
Pharmaceuticals
0.2%

CNBS Sub-Industry Exposure

CNBS's largest sub-industry exposure is REIT at 2.9%, followed by Pharmaceuticals at 0.8%.

REIT
2.9%
Pharmaceuticals
0.8%
Application Software
0.8%
Mortgage REITs
0.4%
Agricultural & Farm Machinery
0.4%
Distillers & Vintners
0.3%

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This page (NYSEARCA:CNBS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Amplify Seymour Cannabis ETF (CNBS) Holdings List