All 37 CNBS (AMPLIFY SEYMOUR CANNABIS ETF) Holdings
There are 37 CNBS holdings. Top 10 companies weight: 86.98%.
Total Market Cap: $3.89B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (37 stocks) | -12.13% | 11.21 | 16.12 | 0.04 | +74.36% | -19.27% | 0.71 | ||||||||||
1 | n/a | Trulieve Cannabis Corp Swap Nbc-l | 19.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | CURLF | Curaleaf Holdings Inc | 15.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | n/a | Green Thumb Inds Inc Swap Nbc-l | 14.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | n/a | Glass House Brands Inc Swap Nbc-l | 8.84% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | n/a | Cresco Labs Inc Swap Nbc-l | 7.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | n/a | Verano Hldgs Corp Swap Nbc-l | 7.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | n/a | Terrascend Corp Swap Nbc-l | 4.87% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | n/a | Curaleaf Hldgs Swap Nbc-l | 4.78% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | IIPR | Innovative Industrial Properties Inc | 2.89% | $57.95 | $1.64B | Reit - Industrial | Real Estate | +3.72% | 13.53 | 13.37 | N/A | N/A | N/A | 45 | +6.56% | $62 | -13.19% | 0.70 |
10 | n/a | Vireo Growth Inc Swap Nbc-l | 1.97% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | n/a | Jushi Hldgs Inc Swap Nbc-l | 1.71% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | n/a | Trulieve Cannabis Swap_r | 1.71% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | n/a | Ascend Wellness Holdings Swap Nbc-l | 1.49% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | GRWG | Growgeneration Corp | 1.27% | $1.70 | $107M | Specialty Retail | Consumer Cyclical | N/A | N/A | 42.73 | N/A | N/A | N/A | 58 | +17.65% | $2 | -47.40% | 1.01 |
15 | n/a | Green Thumb Industries Swap_r | 0.99% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | n/a | Planet 13 Hldgs Inc Swap Nbc-l | 0.87% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | MAPS | Wm Technology Inc Ordinary Shares Class A | 0.75% | $0.40 | $70M | Software - Application | Technology | N/A | 8.42 | 84.75 | N/A | N/A | N/A | N/A | N/A | N/A | -52.36% | N/A |
18 | n/a | Cresco Labs Swap_r | 0.73% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | n/a | Marimed Inc Swap Nbc-l | 0.67% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | REFI | Chicago Atlantic Real Estate Finance Inc | 0.48% | $11.28 | $242M | Reit - Mortgage | Real Estate | N/A | 7.87 | 7.36 | N/A | N/A | N/A | 70 | +45.21% | $16 | 0.00% | 0.44 |
21 | CRON | Cronos Group Inc | 0.45% | $2.73 | $1.02B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 27.17 | N/A | N/A | N/A | N/A | N/A | N/A | -20.43% | N/A |
22 | RYM | Rythm Inc Ordinary Shares | 0.42% | $24.72 | $58M | Tobacco | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -75.95% | 1.23 |
23 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | LIEN | Chicago Atlantic Bdc Inc | 0.38% | $9.85 | $228M | Asset Management | Financial Services | N/A | 6.65 | 6.30 | 0.04 | N/A | N/A | 62 | +11.68% | $11 | 0.00% | 0.11 |
25 | SNDL | Sndl Inc Ordinary Shares | 0.29% | $1.44 | $377M | Beverages - Wineries & Distilleries | Consumer Defensive | -68.49% | N/A | 212.77 | N/A | N/A | N/A | 87 | +190.90% | $4.19 | -35.50% | 0.93 |
26 | n/a | Us Dollars | 0.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | OGI | Organigram Global Inc | 0.17% | $1.09 | $146M | Drug Manufacturers - Specialty & Generic | Healthcare | -44.61% | N/A | 47.39 | N/A | N/A | N/A | 81 | +707.34% | $8.80 | -39.05% | 1.27 |
28 | n/a | Verano Hldgs Corp Swap Nomura | 0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | n/a | Vireo Growth Inc Swap Nomura | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | n/a | Charlottes Web Holdings Inc Ordinary Shares | 0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | n/a | Ayr Wellness Inc Swap Nbc-l | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | HYFM | Hydrofarm Holdings Group Inc Ordinary Shares | 0.00% | $0.99 | $4.67M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 9.94 | N/A | N/A | N/A | N/A | +556.23% | $6.50 | -72.10% | 0.52 |
33 | n/a | Aleafia Health Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | Contra Zynebra Pharmac | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | CLVR | Clever Leaves Holdings Inc Ordinary Shares | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Other Assets And Liabilities | -2.88% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | n/a | Cash Offset | -66.67% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CNBS (AMPLIFY SEYMOUR CANNABIS ETF) Sector Allocation
REAL ESTATE
2.90%CONSUMER DISCRETIONARY
1.30%FINANCIALS
0.90%INFORMATION TECHNOLOGY
0.80%INDUSTRIALS
0.40%COMMUNICATION SERVICES
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%