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CNBS

Amplify Seymour Cannabis ETF

USD

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Price alert · CNBS

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22.82 USD -0.85 -3.60%
As of Oct 30, 2026 Extended hours 22.82 0.00%
Bid
22.64 × 400
Ask
23.09 × 400
22.54 Day range 22.93
18.48 52-week range 40.29
YTD
-19.56%
1 year
-13.85%
Open
22.93
Prev close
23.67
Mkt cap
79.94M
Vol
2.34K
Avg vol
5.63K
EPS
1.33
P/E
17.14
Div yield
0.00%
More statistics
Low
22.54
High
22.93
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
3.65
200-d avg
4.52

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Amplify Seymour Cannabis ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
1.09%
Assets under management
$62.67M
NAV
22.89
Holdings
33
Inception
2019-07-23
Top 10 weight
152.13%

Top holdings

  1. 912797VP9 United States Treasury Bill 11/03/2026 42.82%
  2. 912797VG9 United States Treasury Bill 12/10/2026 28.72%
  3. CURA.TO Curaleaf Holdings Inc 15.94%
  4. TRLV Trulieve Cannabis Corp 15.63%
  5. GREEN THUMB INDS INC SWAP NBC-L 14.41%
  6. TRULIEVE CANNABIS CORP SWAP NBC-L 12.31%
  7. VERANO HLDGS CORP SWAP NBC-L 7.68%
  8. CRESCO LABS INC SWAP NBC-L 5.75%
  9. CURALEAF HLDGS SWAP NBC-L 4.75%
  10. TERRASCEND CORP SWAP NBC-L 4.13%
  11. IIPR Innovative Industrial Properties Inc 3.16%
  12. TRULIEVE CANNABIS SWAP_R 2.54%
  13. GLASS HOUSE BRANDS INC SWAP NBC-L 2.13%
  14. JUSHI HLDGS INC SWAP NBC-L 2.00%
  15. 912797UM7 United States Treasury Bill 11/05/2026 1.88%
  16. ASCEND WELLNESS HOLDINGS SWAP NBC-L 1.32%
  17. VIREO GROWTH INC SWAP NBC-L 1.31%
  18. GRWG GrowGeneration Corp 1.29%
  19. GREEN THUMB INDUSTRIES SWAP_R 1.00%
  20. 912797SU2 United States Treasury Bill 11/27/2026 0.73%
  21. WM TECHNOLOGY, INC.-SWAP-NBCB-L 0.67%
  22. CRON Cronos Group Inc 0.66%
  23. CRESCO LABS SWAP_R 0.55%
  24. MARIMED INC SWAP NBC-L 0.55%
  25. PLANET 13 HLDGS INC SWAP NBC-L 0.47%

Sector weights

  • Healthcare 63.10%
  • Real Estate 13.85%
  • Technology 10.66%
  • Consumer Defensive 7.01%
  • Consumer Cyclical 3.41%
  • Financial Services 1.90%
  • Industrials 0.08%

Country weights

  • United States 97.06%
  • Canada 2.94%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CNBS · largest positions

Funds holding CNBS, by value held
FundValue heldWeight in fund
MJ $46.18M48.99%
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