Global X Marijuana Life Sciences Index ETF (HMLSF)
OTCMKTS · Delayed Price · Currency is USD
5.35
+3.10 (137.77%)
May 27, 2026, 3:58 PM EST
HMLSF Holdings Information
OTC:HMLSF is an equity ETF with a total of 24 individual holdings. The top holdings are Jazz Pharmaceuticals stock at 12.42%, Cronos Group at 11.22%, Innovative Industrial Properties at 10.66%, SNDL Inc. at 10.40%, and Canopy Growth at 9.97%.
Total Holdings
24
Top 10 Percentage
84.47%
Asset Class
Equity
ETF Category
Theme
Assets
30.22M
PE Ratio
15.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | 12.42% |
| 2 | TSX: CRON | Cronos Group Inc. | 11.22% |
| 3 | IIPR | Innovative Industrial Properties, Inc. | 10.66% |
| 4 | SNDL | SNDL Inc. | 10.40% |
| 5 | TSX: WEED | Canopy Growth Corporation | 9.97% |
| 6 | TLRY | Tilray Brands, Inc. | 8.42% |
| 7 | TSXV: HITI | High Tide Inc. | 5.77% |
| 8 | LIEN | Chicago Atlantic BDC, Inc. | 5.72% |
| 9 | TSX: ACB | Aurora Cannabis Inc. | 5.36% |
| 10 | SMG | The Scotts Miracle-Gro Company | 4.54% |
| 11 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | 3.98% |
| 12 | TSX: OGI | Organigram Global Inc. | 3.94% |
| 13 | GRWG | GrowGeneration Corp. | 2.46% |
| 14 | AFCG | Advanced Flower Capital Inc. | 2.25% |
| 15 | TSX: CWEB | Charlotte's Web Holdings, Inc. | 1.77% |
| 16 | IXHL | Incannex Healthcare Inc. | 1.58% |
| 17 | n/a | Us Dollar | 0.15% |
| 18 | n/a | Cash | 0.07% |
| 19 | TRCNF | TRANSNATIONAL CANNABIS LTD | 0.00% |
| 20 | FAF.TO | Fire & Flower Holdings Corp Ordinary Shares | 0.00% |
| 21 | CSE: AICO | Generative AI Solutions Corp. | 0.00% |
| 22 | ATTBF | Abattis Bioceuticals Corp. | 0.00% |
| 23 | n/a | Generative Ai Solutions Class B | 0.00% |
| 24 | n/a | Security Lending Gross Income | -0.68% |
As of May 31, 2026