Free Trial

Amplify Seymour Cannabis ETF (CNBS) Holdings

$21.15 -0.08 (-0.36%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$21.15 0.00 (0.00%)
As of 02/21/2025 04:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 40 CNBS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bill 05/01/2025N/A59.55%45,159,000
2GREEN THUMB INDS SWAPN/A15.74%1,647,366
3TRULIEVE CANNABIS SWAPN/A10.51%1,553,504
4CRESCO LABS SWAPN/A10.31%6,854,343
5Curaleaf Holdings, Inc.N/A9.73%4,426,490
6VERANO HLDGS SWAPN/A8.23%5,173,106
7GLASS HOUSE BRANDS SWAPN/A6.97%943,403
8TerrAscend Corp.N/A5.21%5,807,632
9
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.39
-4.1%
4.82%2,515,445
10
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$72.94
+0.1%
2.65%27,108
11PLANET 13 HLDGS SWAPN/A2.21%4,565,238
12TRULIEVE CANNABIS SWAPN/A2.09%308,610
13JUSHI HLDGS SWAPN/A1.86%3,680,771
14GREEN THUMB INDUSTRIES SWAPN/A1.79%187,324
15Curaleaf Holdings, Inc.N/A1.69%767,512
16ASCEND WELLNESS HOLDINGS INC CL A SWAPN/A1.65%3,042,392
17MARIMED SWAPN/A1.51%8,787,989
18Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.51%1,134,635
19Vireo GrowthN/A1.39%1,943,164
20
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$1.31
-5.7%
1.38%748,225
21
Tilray Inc stock logo
TLRY
Tilray
$0.95
+9.7%
1.34%942,894
22CRESCO LABS SWAPN/A1.29%854,151
23AYR WELLNESS SWAPN/A1.24%1,823,682
24TerrAscend Corp.N/A0.91%1,055,900
25CANNABIST CO HLDGS SWAPN/A0.70%7,486,154
26VERANO HOLDINGS CL A SUB SWAPN/A0.61%383,247
27
LIEN
Chicago Atlantic BDC
$12.22
-0.4%
0.56%35,939
28
SNDL Inc. stock logo
SNDL
SNDL
$1.77
+0.6%
0.55%221,412
29Cronos Group Inc.N/A0.50%182,295
30Organigram Holdings Inc.N/A0.37%170,940
31
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$15.55
-2.8%
0.22%10,464
32
Village Farms International, Inc. stock logo
VFF
Village Farms International
$0.78
+4.5%
0.12%109,350
33Charlotte's Web Holdings, Inc.N/A0.11%742,407
34AYR WELLNESS SWAPN/A0.10%151,732
35
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$5.79
-1.0%
0.10%111,062
36CANADIAN DOLLARN/A0.07%77,486
37AYR WELLNESS INC WT EXP 020726 SWAPN/A0.01%71,803
38Aleafia Health IncN/A0.00%80,872
39
Clever Leaves Holdings Inc. stock logo
CLVR
Clever Leaves
$0.00
+9.1%
0.00%5,249
40Cash & OtherN/A-59.60%-44,753,181
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

Geographic Exposure

  • United States
    74.1%
  • Canada
    17.7%

Currency Exposure

  • USD
    78.5%
  • CAD
    16.2%

Sector Exposure

  • Health Care
    17.9%
  • Real Estate
    2.9%
  • Consumer Discretionary
    1.5%
  • Consumer Staples
    0.1%

Industry Exposure

  • Biotechnology
    7.1%
  • Equity Real Estate Investment
    2.9%
  • Distributors
    1.5%
  • Pharmaceuticals
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • REIT
    2.9%
  • Pharmaceuticals
    0.6%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    4.2%

Maturity Exposure

  • 0-1
    61.2%
  • 1-3
    2.0%
  • 5-10
    2.0%

Related Companies and Tools


This page (NYSEARCA:CNBS) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners