Amplify Seymour Cannabis ETF (CNBS) Holdings

$5.08
+0.09 (+1.80%)
(As of 04/26/2024 ET)

Top 32 CNBS Holdings

RankCompanyCurrent PriceWeightShares Held
1TRULIEVE CANNABIS SWAPN/A14.19%423,610
2GREEN THUMB INDUSTRIES SWAPN/A13.35%352,324
3Curaleaf Holdings, Inc.N/A10.08%704,200
4VERANO HOLDINGS CL A SUB SWAPN/A8.79%583,247
5CRESCO LABS SWAPN/A6.96%1,171,794
6
Tilray Inc stock logo
TLRY
Tilray
$1.78
+1.7%
6.32%1,168,784
7
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$97.71
-0.2%
5.38%18,424
8TerrAscend CorpN/A5.22%980,700
9
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.06
-1.9%
4.33%1,214,393
10Cronos Group IncN/A3.91%524,169
11
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$2.22
+0.9%
3.53%499,894
12Invesco Government & Agency Portfolio 12/31/2031N/A2.79%939,721
13
Silver Spike Investment Corp. stock logo
SSIC
Silver Spike Investment
$11.18
+0.6%
2.44%82,918
14
Village Farms International, Inc. stock logo
VFF
Village Farms International
$1.36
+6.3%
2.19%580,778
15CURALEAF HOLDINGS SUB VOT SWAPN/A2.06%143,341
16
SNDL Inc. stock logo
SNDL
SNDL
$2.01
+3.1%
1.78%298,790
17AYR WELLNESS SWAPN/A1.74%240,908
18
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$15.65
+0.6%
1.38%30,000
19Organigram Holdings IncN/A0.98%169,800
20
Roundhill Cannabis ETF stock logo
WEED
Roundhill Cannabis ETF
$38.00
+3.8%
0.84%36,276
21Charlottes Web Holdings IncN/A0.69%1,102,907
22MediPharm Labs CorpN/A0.51%2,927,844
23
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$0.82
-2.4%
0.48%171,646
24Auxly Cannabis Group IncN/A0.37%3,137,044
25AYR WELLNESS INC WT EXP 020726 SWAPN/A0.31%71,803
26CANNABIST CO HLDGS INC COMN/A0.26%292,844
27
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$109.46
+1.9%
0.18%553
28
Cara Therapeutics, Inc. stock logo
CARA
Cara Therapeutics
$0.68
-2.8%
0.15%65,538
29
Clever Leaves Holdings Inc. stock logo
CLVR
Clever Leaves
$4.11
+6.2%
0.07%5,093
30Aleafia Health IncN/A0.00%80,872
31Harmony Biosciences Holdings IncN/A0.00%220,858
32Cash & OtherN/A-1.28%-429,861

Geographic Exposure

  • Canada
    27.2%
  • United States
    24.1%

Currency Exposure

  • USD
    34.7%
  • CAD
    16.9%

Sector Exposure

  • Health Care
    27.6%
  • Real Estate
    5.6%
  • Consumer Discretionary
    3.4%
  • Consumer Staples
    2.3%

Industry Exposure

  • Biotechnology
    15.5%
  • Equity Real Estate Investment
    5.6%
  • Distributors
    3.4%
  • Food Products
    2.3%
  • Pharmaceuticals
    1.6%

SubIndustry Exposure

  • Pharmaceuticals
    5.7%
  • REIT
    5.6%
  • Agricultural Products
    2.3%
  • Biotechnology
    0.1%

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This page (NYSEARCA:CNBS) was last updated on 4/28/2024 by MarketBeat.com Staff

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