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Amplify Seymour Cannabis (CNBS) ETF Holdings & Analysis

ETFOther

$28.74+1.09%
1-year price historyRange $18.48 – $40.29
52-week range$28.74
$18.43$43.94

What CNBS does

CNBS is an actively managed exchange-traded fund designed to offer broad U.S. market access to the cannabis sector. It invests across the diverse landscape of this industry, encompassing companies involved in cannabis cultivation (plants), essential operational support, and various ancillary businesses. The primary aim of CNBS is to generate capital appreciation for its investors.

Fund profile

Category
Other
AUM
$97.18M
Holdings
10
52-week high
$43.94
52-week low
$18.43

Top holdings

Top 1088%
HoldingWeight
Cash & Other29.22%
United States Treasury Bill 11/03/202617.01%
United States Treasury Bill 09/10/202610.47%
Curaleaf Holdings Inc6.20%
Trulieve Cannabis Corp6.03%
GREEN THUMB INDS INC SWAP NBC-L5.78%
TRULIEVE CANNABIS CORP SWAP NBC-L4.69%
VERANO HLDGS CORP SWAP NBC-L3.05%
GLASS HOUSE BRANDS INC SWAP NBC-L2.77%
CRESCO LABS INC SWAP NBC-L2.51%

Sector allocation

Consumer Cyclical3.41%
Consumer Defensive7.01%
Financial Services1.90%
Healthcare63.10%
Industrials0.08%
Real Estate13.85%
Technology10.66%

Geographic allocation

United States101.71%
Canada1.00%

PortView Portfolio Insights

PortView analyzes how CNBS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CNBS track?
CNBS is the Amplify Seymour Cannabis ETF, a Other ETF.
What is the expense ratio of CNBS?
Expense ratio data for CNBS is shown on the page when available from our data provider.
What are the largest holdings in CNBS?
Top holdings include Cash & Other, 912797VP9, 912797UF2, CURA.TO, TRLV.
How can PortView analyze CNBS overlap with other ETFs?
PortView computes the holdings overlap between CNBS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.