Amplify Seymour Cannabis ETF (CNBS) Holdings List

$23.85 -0.63 (-2.57%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$23.88 +0.03 (+0.13%)

As of 10/13/2026 07:30 PM Eastern

What stocks does CNBS hold?

The Amplify Seymour Cannabis ETF (CNBS) has 39 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and Curaleaf Holdings Inc among its largest positions. The top 25 CNBS holdings ordered by weight make up 166.15% 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	37.18%	26,831,000
2	United States Treasury Bills 0%	N/A	24.93%	18,070,000
3	Curaleaf Holdings Inc	N/A	16.98%	1,184,846
4	TRLV Trulieve Cannabis	$10.15 -2.3%	14.40%	952,658
5	GREEN THUMB INDS INC SWAP NBC-L	N/A	13.60%	1,440,249
6	TRULIEVE CANNABIS CORP SWAP NBC-L	N/A	11.34%	750,259
7	VERANO HLDGS CORP SWAP NBC-L	N/A	7.14%	959,883
8	CRESCO LABS INC SWAP NBC-L	N/A	5.77%	6,292,675
9	CURALEAF HLDGS SWAP NBC-L	N/A	5.14%	359,567
10	GLASS HOUSE BRANDS INC SWAP NBC-L	N/A	4.53%	612,437
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11	OTHER ASSETS AND LIABILITIES	N/A	4.21%	2,143,601
12	TERRASCEND CORP SWAP NBC-L	N/A	3.97%	5,391,061
13	IIPR Innovative Industrial Properties	$51.57 +0.7%	2.70%	38,099
14	TRULIEVE CANNABIS SWAP_R	N/A	2.34%	154,683
15	JUSHI HLDGS INC SWAP NBC-L	N/A	2.05%	2,603,144
16	United States Treasury Bills 0%	N/A	1.63%	1,180,000
17	VIREO GROWTH INC SWAP NBC-L	N/A	1.52%	111,317
18	ASCEND WELLNESS HOLDINGS SWAP NBC-L	N/A	1.45%	2,077,646
19	GRWG GrowGeneration	$1.49 -0.7%	1.14%	537,791
20	GREEN THUMB INDUSTRIES SWAP_R	N/A	0.94%	99,504
21	WM TECHNOLOGY INC.-SWAP-NBCB-L	N/A	0.69%	1,412,425
22	PLANET 13 HLDGS INC SWAP NBC-L	N/A	0.66%	4,118,738
23	MARIMED INC SWAP NBC-L	N/A	0.64%	6,653,860
24	United States Treasury Bills 0%	N/A	0.64%	460,000
25	CRESCO LABS SWAP_R	N/A	0.56%	605,889

CNBS Geographic Exposure

CNBS's largest geographic exposure is United States at 90.8%, followed by Canada at 17.1%.

United States
90.8%
Canada
17.1%

CNBS Currency Exposure

CNBS is predominantly exposed to USD at 91.5%, followed by CAD at 0.0%.

USD
91.5%

CNBS Sector Exposure

CNBS's largest sector exposure is Real Estate at 3.0%, followed by Consumer Discretionary at 1.2%.

Real Estate
3.0%
Consumer Discretionary
1.2%
Health Care
0.8%
Financials
0.5%
Industrials
0.3%
Consumer Staples
0.3%

CNBS Industry Exposure

CNBS's largest industry exposure is Equity Real Estate Investment at 3.0%, followed by Distributors at 1.2%.

Equity Real Estate Investment
3.0%
Distributors
1.2%
Biotechnology
0.6%
Mortgage Real Estate Investment Trusts
0.5%
Machinery
0.3%
Beverages
0.3%
Pharmaceuticals
0.2%

CNBS Sub-Industry Exposure

CNBS's largest sub-industry exposure is REIT at 3.0%, followed by Pharmaceuticals at 0.8%.

REIT
3.0%
Pharmaceuticals
0.8%
Mortgage REITs
0.5%
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 10/5/2026.

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Amplify Seymour Cannabis ETF (CNBS) Holdings List