As of Apr 30, 2025
Amplify Seymour Cannabis ETF (ARCA: CNBS)
Ticker | Name | Share % | |
---|---|---|---|
CA | Curaleaf Holdings Inc. | 8.74% | |
AGPXX | Invesco Government & Agency Portfolio, Institutional Class | 5.16% | |
IIPR | Innovative Industrial Proper Reit | 8.56% | |
MAPS | Wm Technology Inc | 4.39% | |
FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 14.58% | |
SSIC | Silver Spike Investment Corp | 6.80% | |
GRWG | Growgeneration Corp Com | 6.58% |
The CNBS ETF is currently trading at $16.56, which represents a -0.97% change. Over the past 52 weeks, the ETF has traded as high as $64.56 and as low as $14.21.
The expense ratio of CNBS is 0.76%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CNBS is 60.42M. This represents the total market value of the assets managed by the ETF.
CNBS follows a Small Cap Growth investment style.
The top holdings of CNBS include: CA (8.74%), AGPXX (5.16%), IIPR (8.56%), MAPS (4.39%), FGXXX (14.58%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CNBS is currently not available.