Amplify Seymour Cannabis ETF (CNBS) Holdings

$5.44
-0.08 (-1.45%)
(As of 05/10/2024 ET)

Top 32 CNBS Holdings

RankCompanyCurrent PriceWeightShares Held
1GREEN THUMB INDUSTRIES SWAPN/A13.26%352,324
2TRULIEVE CANNABIS SWAPN/A13.21%423,610
3Curaleaf Holdings, Inc.N/A10.65%704,200
4VERANO HOLDINGS CL A SUB SWAPN/A8.83%583,247
5CRESCO LABS SWAPN/A7.66%1,171,794
6
Tilray Inc stock logo
TLRY
Tilray
$1.93
-2.5%
6.20%1,168,784
7
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$104.43
-0.4%
5.45%18,424
8TerrAscend CorpN/A5.12%980,700
9Cronos Group IncN/A4.01%524,169
10
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.14
-4.2%
3.80%1,214,393
11
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$2.92
-2.0%
3.45%499,894
12
Silver Spike Investment Corp. stock logo
SSIC
Silver Spike Investment
$11.30
-0.2%
2.75%82,918
13Invesco Government & Agency Portfolio 12/31/2031N/A2.40%801,084
14
Village Farms International, Inc. stock logo
VFF
Village Farms International
$1.26
-3.8%
2.28%580,778
15CURALEAF HOLDINGS SUB VOT SWAPN/A2.17%143,341
16AYR WELLNESS SWAPN/A1.86%240,908
17
SNDL Inc. stock logo
SNDL
SNDL
$2.30
-4.2%
1.80%298,790
18
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$15.73
+0.4%
1.41%30,000
19Organigram Holdings IncN/A0.95%169,800
20
Roundhill Cannabis ETF stock logo
WEED
Roundhill Cannabis ETF
$40.33
-0.4%
0.90%36,276
21Charlottes Web Holdings IncN/A0.65%1,102,907
22MediPharm Labs CorpN/A0.51%2,927,844
23
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$0.93
-1.1%
0.43%171,646
24Auxly Cannabis Group IncN/A0.34%3,137,044
25AYR WELLNESS INC WT EXP 020726 SWAPN/A0.29%71,803
26CANNABIST CO HLDGS INC COMN/A0.25%292,844
27
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$109.63
-3.1%
0.18%553
28
Cara Therapeutics, Inc. stock logo
CARA
Cara Therapeutics
$0.72
-5.3%
0.15%65,538
29
Clever Leaves Holdings Inc. stock logo
CLVR
Clever Leaves
$2.31
-6.5%
0.02%5,093
30Aleafia Health IncN/A0.00%80,872
31Harmony Biosciences Holdings IncN/A0.00%220,858
32Cash & OtherN/A-1.00%-334,572

Geographic Exposure

  • Canada
    27.5%
  • United States
    24.8%

Currency Exposure

  • USD
    39.0%
  • CAD
    17.1%

Sector Exposure

  • Health Care
    28.1%
  • Real Estate
    5.5%
  • Consumer Discretionary
    4.2%
  • Consumer Staples
    2.2%

Industry Exposure

  • Biotechnology
    15.7%
  • Equity Real Estate Investment
    5.5%
  • Distributors
    4.2%
  • Food Products
    2.2%
  • Pharmaceuticals
    1.4%

SubIndustry Exposure

  • Pharmaceuticals
    5.7%
  • REIT
    5.5%
  • Agricultural Products
    2.2%
  • Biotechnology
    0.1%

Coupon Exposure

  • 4-6
    2.4%
  • 6-8
    0.9%

Maturity Exposure

  • 5-10
    2.4%
  • 0-1
    0.9%

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This page (NYSEARCA:CNBS) was last updated on 5/12/2024 by MarketBeat.com Staff

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