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The Cannabis (THCX) ETF Holdings & Analysis
ETFOther
What THCX does
This Exchange Traded Fund (ETF) concentrates its investments within the cannabis sector. It aims to allocate a minimum of 80% of its total capital to the specific securities that make up its benchmark index. Furthermore, under typical market conditions, at least 80% of its net assets, including any funds borrowed for investment, will be directed into publicly traded common stocks or American Depositary Receipts (ADRs) of companies operating within the cannabis industry. The underlying index is a unique, systematically constructed benchmark designed to measure the performance of a collection of cannabis-centric businesses. It's important to note that this fund is considered non-diversified, meaning it can hold a more concentrated portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Scotts Miracle-Gro Company Class A | 6.55% | |
| AFC GAMMA INC | 6.46% | |
| Organigram Holdings Inc | 6.39% | |
| CARDIOL THERAPEUTICS INC A | 6.05% | |
| Fire & Flower Holdings Corp | 5.80% | |
| Tilray Inc-Class 2 Common | 5.52% | |
| Village Farms International | 5.38% | |
| Cronos Group Inc | 5.18% | |
| Canopy Growth Corp | 5.07% | |
| WM Technology Inc | 4.92% |
Sector allocation
| Basic Materials | 10.00% |
| Consumer Cyclical | 4.39% |
| Consumer Defensive | 7.32% |
| Healthcare | 62.41% |
| Industrials | 4.89% |
| Real Estate | 6.24% |
| Technology | 4.75% |
Geographic allocation
| Canada | 41.82% |
| United States | 54.03% |
| Other | 4.16% |
PortView Portfolio Insights
PortView analyzes how THCX 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.
Analyze THCX in PortView →Related securities
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Frequently asked questions
- What does THCX track?
- THCX is the The Cannabis ETF, a Other ETF.
- What is the expense ratio of THCX?
- Expense ratio data for THCX is shown on the page when available from our data provider.
- What are the largest holdings in THCX?
- Top holdings include SMG, AFCG, OGI, CRDL.TO, FAF.TO.
- How can PortView analyze THCX overlap with other ETFs?
- PortView computes the holdings overlap between THCX 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.