Free Trial

Amplify Seymour Cannabis ETF (CNBS) Holdings

$1.84 +0.05 (+2.79%)
As of 01/17/2025 04:10 PM Eastern

Top 28 CNBS Holdings

RankCompanyCurrent PriceWeightShares Held
1GREEN THUMB INDUSTRIES SWAPN/A15.20%252,324
2TRULIEVE CANNABIS SWAPN/A13.00%308,610
3
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.29
-1.5%
12.21%1,108,457
4
Tilray Inc stock logo
TLRY
Tilray
$1.20
+1.7%
11.96%1,186,904
5Curaleaf Holdings, Inc.N/A9.09%767,512
6CRESCO LABS SWAPN/A8.26%1,054,151
7
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$68.21
+1.9%
7.50%13,243
8Invesco Government & Agency PortfolioN/A6.34%742,006
9Cronos Group Inc.N/A5.95%357,295
10VERANO HOLDINGS CL A SUB SWAPN/A5.91%583,247
11
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$1.50
-2.6%
5.22%396,490
12TerrAscend Corp.N/A4.95%1,094,400
13
LIEN
Chicago Atlantic BDC
$11.00
-0.7%
4.24%44,344
14
SNDL Inc. stock logo
SNDL
SNDL
$1.78
-1.1%
3.51%228,422
15
Village Farms International, Inc. stock logo
VFF
Village Farms International
$0.73
+1.5%
2.78%451,622
16Organigram Holdings Inc.N/A2.25%172,432
17
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$15.66
+0.6%
2.02%15,464
18Charlotte's Web Holdings, Inc.N/A1.06%1,115,407
19AYR WELLNESS SWAPN/A0.89%240,908
20Canopy Growth CorporationN/A0.70%36,838
21Auxly Cannabis Group Inc.N/A0.64%2,139,012
22MediPharm Labs Corp.N/A0.63%1,627,844
23
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$0.58
-2.1%
0.60%124,189
24CANNABIST CO HLDGS INC COMN/A0.18%292,844
25AYR WELLNESS INC WT EXP 020726 SWAPN/A0.09%71,803
26Aleafia Health IncN/A0.00%80,872
27
Clever Leaves Holdings Inc. stock logo
CLVR
Clever Leaves
$0.00
0.00%5,249
28Cash & OtherN/A-25.17%-2,946,845

Geographic Exposure

  • United States
    46.7%
  • Canada
    31.8%

Currency Exposure

  • USD
    64.9%
  • CAD
    16.5%

Sector Exposure

  • Health Care
    34.5%
  • Real Estate
    7.5%
  • Consumer Discretionary
    5.2%
  • Consumer Staples
    2.8%

Industry Exposure

  • Biotechnology
    23.2%
  • Equity Real Estate Investment
    7.5%
  • Distributors
    5.2%
  • Food Products
    2.8%
  • Pharmaceuticals
    2.4%

SubIndustry Exposure

  • Pharmaceuticals
    8.5%
  • REIT
    7.5%
  • Agricultural Products
    2.8%

Coupon Exposure

  • 4-6
    5.5%

Maturity Exposure

  • 5-10
    6.8%

Related Companies and Tools


This page (NYSEARCA:CNBS) was last updated on 1/18/2025 by MarketBeat.com Staff
From Our Partners