Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Amplify Seymour Cannabis ETF CNBS

Full chart Compare
Set alert

Price alert · CNBS

All alert types
23.87 USD -1.12 (-4.50%)

At closeNov 5, 2026, 6:00 PM EST

23.86 -0.01 -0.03%

After hours · Nov 5, 6:00 PM ET

23.87 Day range 24.53
18.43 52-week range 43.94
YTD
-15.87%
1 year
-8.97%

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
151.54%

Top holdings

  1. 912797WY9 United States Treasury Bill 02/09/2027 42.88%
  2. 912797VG9 United States Treasury Bill 12/10/2026 27.58%
  3. CURA.TO Curaleaf Holdings Inc 17.12%
  4. TRLV Trulieve Cannabis Corp 15.90%
  5. GREEN THUMB INDS INC SWAP NBC-L 13.79%
  6. TRULIEVE CANNABIS CORP SWAP NBC-L 12.53%
  7. VERANO HLDGS CORP SWAP NBC-L 7.14%
  8. CRESCO LABS INC SWAP NBC-L 5.48%
  9. CURALEAF HLDGS SWAP NBC-L 5.20%
  10. TERRASCEND CORP SWAP NBC-L 3.93%
  11. IIPR Innovative Industrial Properties Inc 3.23%
  12. TRULIEVE CANNABIS SWAP_R 2.58%
  13. GLASS HOUSE BRANDS INC SWAP NBC-L 2.09%
  14. JUSHI HLDGS INC SWAP NBC-L 1.79%
  15. GRWG GrowGeneration Corp 1.21%
  16. ASCEND WELLNESS HOLDINGS SWAP NBC-L 1.18%
  17. VIREO GROWTH INC SWAP NBC-L 1.14%
  18. GREEN THUMB INDUSTRIES SWAP_R 0.95%
  19. CRON Cronos Group Inc 0.71%
  20. 912797SU2 United States Treasury Bill 11/27/2026 0.70%
  21. MARIMED INC SWAP NBC-L 0.67%
  22. WM TECHNOLOGY, INC.-SWAP-NBCB-L 0.64%
  23. CRESCO LABS SWAP_R 0.53%
  24. PLANET 13 HLDGS INC SWAP NBC-L 0.51%
  25. REFI Chicago Atlantic Real Estate Finance Inc 0.44%

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%