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Amplify Seymour Cannabis ETF (CNBS) Holdings

$2.99 +0.09 (+3.10%)
(As of 11:07 AM ET)

Top 31 CNBS Holdings

RankCompanyCurrent PriceWeightShares Held
1GREEN THUMB INDUSTRIES SWAPN/A15.91%352,324
2TRULIEVE CANNABIS SWAPN/A13.45%458,610
3
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$102.39
+1.1%
8.47%15,981
4
Tilray Inc stock logo
TLRY
Tilray
$1.22
-2.0%
7.38%1,132,544
5Curaleaf Holdings, Inc.N/A6.84%732,364
6
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.54
+25.8%
6.81%1,176,741
7CRESCO LABS SWAPN/A6.72%1,171,794
8Invesco Government & Agency PortfolioN/A6.24%1,283,330
9Cronos Group Inc.N/A5.14%507,917
10
Silver Spike Investment Corp. stock logo
SSIC
Silver Spike Investment
$12.81
+0.2%
4.86%78,047
11
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$1.76
+2.0%
4.57%484,394
12VERANO HOLDINGS CL A SUB SWAPN/A4.00%583,247
13TerrAscend Corp.N/A3.92%1,044,276
14
SNDL Inc. stock logo
SNDL
SNDL
$1.76
+0.6%
2.72%289,526
15
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$16.07
-0.1%
2.28%29,072
16
Village Farms International, Inc. stock logo
VFF
Village Farms International
$0.78
-2.0%
2.15%562,770
17CURALEAF HOLDINGS SUB VOT SWAPN/A1.34%143,241
18Organigram Holdings Inc.N/A1.21%164,536
19AYR WELLNESS SWAPN/A0.78%240,908
20MediPharm Labs Corp.N/A0.71%2,927,844
21Canopy Growth CorporationN/A0.66%35,152
22
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$0.61
-1.0%
0.66%166,326
23Charlotte's Web Holdings, Inc.N/A0.63%1,068,907
24Auxly Cannabis Group Inc.N/A0.42%3,041,044
25
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$125.04
+2.1%
0.32%537
26CANNABIST CO HLDGS INC COMN/A0.16%292,844
27AYR WELLNESS INC WT EXP 020726 SWAPN/A0.09%71,803
28
Cara Therapeutics, Inc. stock logo
CARA
Cara Therapeutics
$0.24
-3.8%
0.09%63,506
29
Clever Leaves Holdings Inc. stock logo
CLVR
Clever Leaves
$0.03
0.03%5,249
30Aleafia Health IncN/A0.00%80,872
31Cash & OtherN/A-8.54%-1,756,617

Geographic Exposure

  • United States
    39.9%
  • Canada
    24.6%
  • Ireland
    0.4%

Currency Exposure

  • USD
    59.6%
  • CAD
    11.9%

Sector Exposure

  • Health Care
    25.5%
  • Real Estate
    8.9%
  • Consumer Discretionary
    4.6%
  • Consumer Staples
    2.5%

Industry Exposure

  • Biotechnology
    17.0%
  • Equity Real Estate Investment
    8.9%
  • Distributors
    4.6%
  • Food Products
    2.5%
  • Pharmaceuticals
    2.1%

SubIndustry Exposure

  • REIT
    8.9%
  • Pharmaceuticals
    7.5%
  • Agricultural Products
    2.5%
  • Biotechnology
    0.1%

Coupon Exposure

  • 4-6
    7.7%
  • 6-8
    1.8%

Maturity Exposure

  • 5-10
    7.7%
  • 1-3
    1.8%

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This page (NYSEARCA:CNBS) was last updated on 12/18/2024 by MarketBeat.com Staff
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