Amplify Seymour Cannabis ETF (CNBS) Holdings List

$29.48 +1.09 (+3.84%)

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%, TRULIEVE CANNABIS CORP SWAP NBC-L, and United States Treasury Bills 0%. The top 25 CNBS holdings ordered by weight make up 161.59% 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	39.66%	37,311,000
2	TRULIEVE CANNABIS CORP SWAP NBC-L	N/A	21.29%	2,072,150
3	United States Treasury Bills 0%	N/A	19.42%	18,330,000
4	Curaleaf Holdings, Inc.	N/A	14.85%	4,263,168
5	GREEN THUMB INDS INC SWAP NBC-L	N/A	14.27%	1,740,550
6	CRESCO LABS INC SWAP NBC-L	N/A	8.17%	7,604,846
7	VERANO HLDGS CORP SWAP NBC-L	N/A	7.65%	5,800,148
8	GLASS HOUSE BRANDS INC SWAP NBC-L	N/A	7.59%	741,423
9	TERRASCEND CORP SWAP NBC-L	N/A	4.76%	6,514,060
10	CURALEAF HLDGS SWAP NBC-L	N/A	4.54%	1,303,787
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11	OTHER ASSETS AND LIABILITIES	N/A	2.70%	2,629,118
12	IIPR Innovative Industrial Properties	$60.31 +14.0%	2.59%	45,744
13	TRULIEVE CANNABIS SWAP_R	N/A	1.91%	186,259
14	VIREO GROWTH INC SWAP NBC-L	N/A	1.84%	4,035,886
15	JUSHI HLDGS INC SWAP NBC-L	N/A	1.64%	3,145,299
16	ASCEND WELLNESS HOLDINGS SWAP NBC-L	N/A	1.39%	2,515,820
17	United States Treasury Bills 0%	N/A	1.25%	1,180,000
18	GREEN THUMB INDUSTRIES SWAP_R	N/A	0.98%	119,562
19	GRWG GrowGeneration	$1.31 +3.1%	0.88%	645,833
20	PLANET 13 HLDGS INC SWAP NBC-L	N/A	0.79%	4,977,599
21	CRESCO LABS SWAP_R	N/A	0.78%	728,048
22	MARIMED INC SWAP NBC-L	N/A	0.78%	8,037,314
23	United States Treasury Bills 0%	N/A	0.68%	640,000
24	MAPS WM Technology	$0.35 -0.1%	0.65%	1,696,192
25	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	0.53%	497,361

CNBS Geographic Exposure

CNBS's largest geographic exposure is United States at 69.1%, followed by Canada at 16.0%.

United States
69.1%
Canada
16.0%

CNBS Currency Exposure

CNBS's largest currency exposure is USD at 85.0%, followed by CAD at 15.0%.

USD
85.0%
CAD
15.0%

CNBS Sector Exposure

CNBS's largest sector exposure is Health Care at 15.7%, followed by Real Estate at 2.6%.

Health Care
15.7%
Real Estate
2.6%
Consumer Discretionary
0.9%
Technology
0.6%
Financials
0.5%
Industrials
0.4%
Consumer Staples
0.3%

CNBS Industry Exposure

CNBS's largest industry exposure is Equity Real Estate Investment at 2.6%, followed by Distributors at 0.9%.

Equity Real Estate Investment
2.6%
Distributors
0.9%
Software
0.6%
Mortgage Real Estate Investment Trusts
0.5%
Biotechnology
0.4%
Machinery
0.4%
Pharmaceuticals
0.3%
Beverages
0.3%

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%
Application Software
0.6%
Mortgage REITs
0.5%
Agricultural & Farm Machinery
0.4%
Distillers & Vintners
0.3%

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This page (NYSEARCA:CNBS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Amplify Seymour Cannabis ETF (CNBS) Holdings List