Total Holdings
42
Portfolio diversification across 42 positions
CNBS
(NYSEARCA)Amplify Seymour Cannabis ETF
$23.57-- (--)
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CNBS ETF Holdings: Amplify Seymour Cannabis ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$77.79M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 17 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 05.07.26 | United States Treasury Bills 0% | Stock | 54.16% |
| 2 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 26.25% |
| 3 | T TSX:CURA | Curaleaf Holdings, Inc. | Stock | 13.77% |
| 4 | O OTCQX:CURLF | Curaleaf Holdings Inc | Stock | 12.97% |
| 5 |  | Innovative Industrial Properties, Inc. | Stock | 3.26% |
| 6 | B B.0 05.14.26 | United States Treasury Bills 0% | Stock | 1.69% |
| 7 |  | WM Technology, Inc. | Stock | 1.66% |
| 8 |  | GrowGeneration Corp. | Stock | 1.01% |
| 9 | W WIB.0 05.21.26 | United States Treasury Bills 0% | Stock | 0.92% |
| 10 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.74% |
| 11 |  | RYTHM, Inc. | Stock | 0.62% |
| 12 |  | Chicago Atlantic Real Estate Finance, Inc. | Stock | 0.61% |
| 13 | T TO:CRON | Cronos Group Inc | Stock | 0.50% |
| 14 | S SSIC | Silver Spike Investment Corp | Stock | 0.45% |
| 15 |  | Sundial Growers Inc | Stock | 0.36% |
| 16 | T TO:OGI | OrganiGram Holdings Inc | Stock | 0.26% |
| 17 | T TO:CWEB | Charlottes Web Holdings Inc | Stock | 0.13% |
Frequently Asked Questions About Amplify Seymour Cannabis ETF Holdings
What are the top holdings in CNBS?
Amplify Seymour Cannabis ETF (CNBS) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CNBS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CNBS's holdings table to analyze concentration risk.
What is CNBS's sector allocation?
The Sector Allocation chart shows how CNBS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CNBS invest in?
CNBS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CNBS ETF?
CNBS's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.