Amplify Seymour Cannabis ETF (CNBS) Holdings List

$30.78 +0.49 (+1.62%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$31.02 +0.23 (+0.76%)

As of 09/23/2026 07:30 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 Curaleaf Holdings Inc. The top 25 CNBS holdings ordered by weight make up 160.36% 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	34.10%	26,831,000
2	United States Treasury Bills 0%	N/A	22.87%	18,070,000
3	Curaleaf Holdings Inc	N/A	15.84%	1,184,846
4	TRLV Trulieve Cannabis	$12.52 +0.4%	14.16%	964,758
5	GREEN THUMB INDS INC SWAP NBC-L	N/A	13.44%	1,440,249
6	TRULIEVE CANNABIS CORP SWAP NBC-L	N/A	11.02%	750,259
7	VERANO HLDGS CORP SWAP NBC-L	N/A	7.34%	959,883
8	GLASS HOUSE BRANDS INC SWAP NBC-L	N/A	6.21%	612,437
9	CRESCO LABS INC SWAP NBC-L	N/A	5.94%	6,292,675
10	CURALEAF HLDGS SWAP NBC-L	N/A	4.80%	359,567
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11	TERRASCEND CORP SWAP NBC-L	N/A	4.53%	5,391,061
12	OTHER ASSETS AND LIABILITIES	N/A	3.53%	2,256,374
13	IIPR Innovative Industrial Properties	$55.30 -2.5%	2.73%	38,099
14	TRULIEVE CANNABIS SWAP_R	N/A	2.27%	154,683
15	JUSHI HLDGS INC SWAP NBC-L	N/A	1.99%	2,603,144
16	VIREO GROWTH INC SWAP NBC-L	N/A	1.66%	111,317
17	United States Treasury Bills 0%	N/A	1.50%	1,180,000
18	ASCEND WELLNESS HOLDINGS SWAP NBC-L	N/A	1.33%	2,077,646
19	GRWG GrowGeneration	$1.61 +1.9%	1.08%	537,791
20	GREEN THUMB INDUSTRIES SWAP_R	N/A	0.93%	99,504
21	PLANET 13 HLDGS INC SWAP NBC-L	N/A	0.69%	4,118,738
22	WM TECHNOLOGY INC.-SWAP-NBCB-L	N/A	0.66%	1,412,425
23	MARIMED INC SWAP NBC-L	N/A	0.59%	6,653,860
24	United States Treasury Bills 0%	N/A	0.58%	460,000
25	CRESCO LABS SWAP_R	N/A	0.57%	605,889

CNBS Geographic Exposure

CNBS's largest geographic exposure is United States at 74.4%, followed by Canada at 17.5%.

United States
74.4%
Canada
17.5%

CNBS Currency Exposure

CNBS's largest currency exposure is USD at 74.9%, followed by CAD at 0.0%.

USD
74.9%

CNBS Sector Exposure

CNBS's largest sector exposure is Real Estate at 2.6%, followed by Consumer Discretionary at 1.0%.

Real Estate
2.6%
Consumer Discretionary
1.0%
Health Care
0.7%
Financials
0.4%
Industrials
0.3%
Consumer Staples
0.3%

CNBS Industry Exposure

CNBS's largest industry exposure is Equity Real Estate Investment at 2.6%, followed by Distributors at 1.0%.

Equity Real Estate Investment
2.6%
Distributors
1.0%
Biotechnology
0.5%
Mortgage Real Estate Investment Trusts
0.4%
Machinery
0.3%
Beverages
0.3%
Pharmaceuticals
0.2%

CNBS Sub-Industry Exposure

CNBS's largest sub-industry exposure is REIT at 2.6%, followed by Pharmaceuticals at 0.7%.

REIT
2.6%
Pharmaceuticals
0.7%
Mortgage REITs
0.4%
Agricultural & Farm Machinery
0.3%
Distillers & Vintners
0.3%

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MarketBeat tracks Amplify Seymour Cannabis ETF holdings and portfolio composition, last updated on 9/23/2026.

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Amplify Seymour Cannabis ETF (CNBS) Holdings List