Total Holdings
41
As of Oct 4, 2026
Amplify Seymour Cannabis ETF
CNBSNYSEARCAAmplify InvestmentsEquity
$23.73Today:- (-)1Y −23.18%
As of Oct 15, 2026 close
- Assets (AUM)
- $71.92M
- Expense ratio
- 0.76%
- Dividend yield
- -
- Holdings
- 41
- 52-week range
- $18.43$43.94
- Volume (live)
- -
- Avg. volume (3M)
- 6.49K
CNBS ETF Holdings: Amplify Seymour Cannabis ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
100.6%
Share of fund assets
Assets (AUM)
$71.92M
Total fund assets
Expense Ratio
0.76%
Annual management fee
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 of 41 CNBS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 17 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 11.03.26 | United States Treasury Bills 0% | Stock | 37.18% |
| 2 | B.0 12.10.26 | United States Treasury Bills 0% | Stock | 24.93% |
| 3 | CURA.NE | Curaleaf Holdings Inc | Stock | 16.98% |
| 4 |  | Trulieve Cannabis Corp. | Stock | 14.40% |
| 5 |  | Innovative Industrial Properties, Inc | Stock | 2.73% |
| 6 | B.0 11.05.26 | United States Treasury Bills 0% | Stock | 1.63% |
| 7 |  | GrowGeneration Corp. | Stock | 1.14% |
| 8 | B.0 11.27.26 | United States Treasury Bills 0% | Stock | 0.64% |
| 9 | TO:CRON | Cronos Group Inc | Stock | 0.53% |
| 10 |  | Chicago Atlantic Real Estate Finance Inc | Stock | 0.44% |
| 11 | SSIC | Silver Spike Investment Corp | Stock | 0.38% |
| 12 |  | RYTHM, Inc. | Stock | 0.35% |
| 13 |  | Sundial Growers Inc | Stock | 0.26% |
| 14 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.18% |
| 15 | TO:OGI | OrganiGram Holdings Inc | Stock | 0.17% |
| 16 | TO:CWEB | Charlottes Web Holdings Inc | Stock | 0.04% |
| 17 |  | Hydrofarm Holdings Group Inc | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Amplify Seymour Cannabis ETF Holdings
What are the top holdings in CNBS?
As of Oct 4, 2026, Amplify Seymour Cannabis ETF (CNBS) holds 41 securities. The largest are United States Treasury Bills 0% (37.18%), United States Treasury Bills 0% (24.93%), Curaleaf Holdings Inc (16.98%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CNBS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 100.6% of CNBS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 41 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.