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Amplify Seymour Cannabis ETF (CNBS) Holdings

$3.40 -0.01 (-0.29%)
(As of 11/15/2024 ET)

Top 31 CNBS Holdings

RankCompanyCurrent PriceWeightShares Held
1TRULIEVE CANNABIS SWAPN/A15.13%458,610
2GREEN THUMB INDUSTRIES SWAPN/A14.77%352,324
3
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$102.23
-1.2%
7.99%15,981
4Invesco Government & Agency Portfolio 12/31/2031N/A7.96%1,694,485
5
Tilray Inc stock logo
TLRY
Tilray
$1.35
-2.2%
7.93%1,132,544
6Curaleaf Holdings, Inc.N/A7.27%732,364
7CRESCO LABS SWAPN/A6.83%1,171,794
8VERANO HOLDINGS CL A SUB SWAPN/A5.30%583,247
9Cronos Group Inc.N/A4.77%507,917
10
Silver Spike Investment Corp. stock logo
SSIC
Silver Spike Investment
$13.04
+3.4%
4.74%79,296
11TerrAscend Corp.N/A4.51%1,044,276
12
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$1.68
-5.6%
4.26%484,394
13
WM Technology, Inc. stock logo
MAPS
WM Technology
$0.99
-1.0%
4.19%1,176,741
14
SNDL Inc. stock logo
SNDL
SNDL
$1.95
2.69%289,526
15
Village Farms International, Inc. stock logo
VFF
Village Farms International
$0.78
-2.5%
2.19%562,770
16
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$15.71
+0.8%
2.16%29,072
17CURALEAF HOLDINGS SUB VOT SWAPN/A1.43%143,241
18Organigram Holdings Inc.N/A1.22%164,536
19AYR WELLNESS SWAPN/A1.03%240,908
20Canopy Growth CorporationN/A0.70%35,152
21MediPharm Labs Corp.N/A0.69%2,927,844
22Charlotte's Web Holdings, Inc.N/A0.65%1,068,907
23Auxly Cannabis Group Inc.N/A0.51%3,041,044
24
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$0.53
+1.9%
0.44%166,326
25
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$121.65
-2.1%
0.31%537
26CANNABIST CO HLDGS INC COMN/A0.18%292,844
27AYR WELLNESS INC WT EXP 020726 SWAPN/A0.13%71,803
28
Cara Therapeutics, Inc. stock logo
CARA
Cara Therapeutics
$0.31
-6.0%
0.10%63,506
29Aleafia Health IncN/A0.00%80,872
30
Clever Leaves Holdings Inc. stock logo
CLVR
Clever Leaves
0.00%5,249
31Cash & OtherN/A-10.10%-2,148,722

Geographic Exposure

  • United States
    35.9%
  • Canada
    25.1%
  • Ireland
    0.3%

Currency Exposure

  • USD
    33.1%
  • CAD
    13.6%

Sector Exposure

  • Health Care
    26.3%
  • Real Estate
    7.8%
  • Consumer Discretionary
    4.0%
  • Consumer Staples
    2.1%

Industry Exposure

  • Biotechnology
    16.7%
  • Equity Real Estate Investment
    7.8%
  • Distributors
    4.0%
  • Food Products
    2.1%
  • Pharmaceuticals
    2.1%

SubIndustry Exposure

  • REIT
    7.8%
  • Pharmaceuticals
    7.0%
  • Agricultural Products
    2.1%
  • Biotechnology
    0.1%

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This page (NYSEARCA:CNBS) was last updated on 11/17/2024 by MarketBeat.com Staff
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