Total Holdings
107
As of Oct 4, 2026
AdvisorShares Pure US Cannabis ETF
MSOSNYSEARCAAdvisorSharesEquity
$3.91Today:- (-)1Y −13.01%
As of Oct 23, 2026 close
- Assets (AUM)
- $1.01B
- Expense ratio
- 0.97%
- Dividend yield
- -
- Holdings
- 107
- 52-week range
- $2.96$7.25
- Volume (live)
- -
- Avg. volume (3M)
- 5.30M
MSOS ETF Holdings: AdvisorShares Pure US 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
-
Share of fund assets
Assets (AUM)
$1.01B
Total fund assets
Expense Ratio
0.97%
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 4 of 107 MSOS 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 4 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CURA.NE | Curaleaf Holdings Inc | Stock | 13.12% |
| 2 |  | Trulieve Cannabis Corp. | Stock | 12.15% |
| 3 | TSX:TSND | TerrAscend Corp. | Stock | 2.24% |
| 4 | NEO:GLAS.A.U | Glass House Brands Inc. | Stock | 1.27% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AdvisorShares Pure US Cannabis ETF Holdings
What are the top holdings in MSOS?
As of Oct 4, 2026, AdvisorShares Pure US Cannabis ETF (MSOS) holds 107 securities. The largest are Curaleaf Holdings Inc (13.12%), Trulieve Cannabis Corp. (12.15%), TerrAscend Corp. (2.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MSOS'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 MSOS's holdings table to analyze concentration risk.
What is MSOS's sector allocation?
The Sector Allocation chart shows how MSOS 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 MSOS invest in?
MSOS'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 MSOS ETF?
MSOS's diversification can be assessed by reviewing its 107 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.