Amplify Seymour Cannabis ETF (CNBS)
NYSEARCA: CNBS · Real-Time Price · USD
3.340
+0.030 (0.91%)
Nov 20, 2024, 3:46 PM EST - Market open
CNBS Holdings List
As of Nov 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 39342L108 TRS 062725 | GREEN THUMB INDUSTRIES SWAP | 15.66% |
| 2 | 89788C104 TRS 062725 | TRULIEVE CANNABIS SWAP | 13.69% |
| 3 | AGPXX | Invesco Government & Agency Portfolio | 8.71% |
| 4 | IIPR | Innovative Industrial Properties, Inc. | 8.13% |
| 5 | TSX: CURA | Curaleaf Holdings, Inc. | 7.29% |
| 6 | TLRY | Tilray Brands, Inc. | 7.11% |
| 7 | 22587M106 TRS 062725 | CRESCO LABS SWAP | 6.85% |
| 8 | MAPS | WM Technology, Inc. | 6.77% |
| 9 | TSX: CRON | Cronos Group Inc. | 4.94% |
| 10 | SSIC | Chicago Atlantic BDC Inc | 4.91% |
| 11 | 92338D101 TRS 062725 | VERANO HOLDINGS CL A SUB SWAP | 4.75% |
| 12 | TSX: TSND | TerrAscend Corp. | 4.12% |
| 13 | GRWG | GrowGeneration Corp. | 4.06% |
| 14 | SNDL | SNDL Inc. | 2.75% |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 2.21% |
| 16 | VFF | Village Farms International, Inc. | 2.08% |
| 17 | 23126M102 TRS 062725 | CURALEAF HOLDINGS SUB VOT SWAP | 1.42% |
| 18 | TSX: OGI | Organigram Holdings Inc. | 1.14% |
| 19 | 05475P109 TRS 062725 | AYR WELLNESS SWAP | 0.83% |
| 20 | TSX: CWEB | Charlotte's Web Holdings, Inc. | 0.70% |
| 21 | TSX: LABS | MediPharm Labs Corp. | 0.70% |
| 22 | TSX: WEED | Canopy Growth Corporation | 0.65% |
| 23 | TSX: XLY | Auxly Cannabis Group Inc. | 0.42% |
| 24 | HYFM | Hydrofarm Holdings Group, Inc. | 0.41% |
| 25 | JAZZ | Jazz Pharmaceuticals plc | 0.30% |
| 26 | 13765Y103 TRS 062725 | CANNABIST CO HLDGS INC COM | 0.15% |
| 27 | 05475P133 TRS 062725 | AYR WELLNESS INC WT EXP 020726 SWAP | 0.12% |
| 28 | CARA | Cara Therapeutics, Inc. | 0.09% |
| 29 | AH.TO | Aleafia Health Inc | 0.00% |
| 30 | CLVR | Clever Leaves Holdings Inc | 0.00% |
| 31 | Cash&Other | Cash & Other | -10.95% |
As of Nov 20, 2024