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Amplify Seymour Cannabis ETF CNBS

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Price alert · CNBS

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24.45 USD +0.52 (+2.17%)

At closeNov 6, 2026, 4:10 PM EST

24.45 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

23.83 Day range 24.61
18.48 52-week range 40.29
YTD
-13.82%
1 year
+1.83%

Amplify Seymour Cannabis ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
1.09%
Assets under management
$65.32M
NAV
23.86
Holdings
33
Inception
2019-07-23
Top 10 weight
150.12%

Top holdings

  1. 912797WY9 United States Treasury Bill 02/09/2027 41.75%
  2. 912797VG9 United States Treasury Bill 12/10/2026 26.85%
  3. CURA.TO Curaleaf Holdings Inc 16.55%
  4. TRLV Trulieve Cannabis Corp 16.42%
  5. GREEN THUMB INDS INC SWAP NBC-L 14.56%
  6. TRULIEVE CANNABIS CORP SWAP NBC-L 12.93%
  7. VERANO HLDGS CORP SWAP NBC-L 7.08%
  8. CRESCO LABS INC SWAP NBC-L 5.22%
  9. CURALEAF HLDGS SWAP NBC-L 5.02%
  10. TERRASCEND CORP SWAP NBC-L 3.73%
  11. IIPR Innovative Industrial Properties Inc 3.11%
  12. TRULIEVE CANNABIS SWAP_R 2.67%
  13. GLASS HOUSE BRANDS INC SWAP NBC-L 1.90%
  14. JUSHI HLDGS INC SWAP NBC-L 1.71%
  15. ASCEND WELLNESS HOLDINGS SWAP NBC-L 1.24%
  16. GRWG GrowGeneration Corp 1.20%
  17. VIREO GROWTH INC SWAP NBC-L 1.08%
  18. GREEN THUMB INDUSTRIES SWAP_R 1.01%
  19. 912797SU2 United States Treasury Bill 11/27/2026 0.68%
  20. CRON Cronos Group Inc 0.67%
  21. MARIMED INC SWAP NBC-L 0.66%
  22. WM TECHNOLOGY, INC.-SWAP-NBCB-L 0.59%
  23. PLANET 13 HLDGS INC SWAP NBC-L 0.51%
  24. CRESCO LABS SWAP_R 0.50%
  25. REFI Chicago Atlantic Real Estate Finance Inc 0.42%

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 97.21%
  • Canada 2.79%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold CNBS · largest positions

Funds holding CNBS, by value held
FundValue heldWeight in fund
MJ $48.29M47.47%