Total Holdings
119
Portfolio diversification across 119 positions
MSOS
(NYSEARCA)AdvisorShares Pure US Cannabis ETF
$3.90-- (--)
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MSOS ETF Holdings: AdvisorShares Pure US 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
$816.23M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Fund Issuer
AdvisorShares
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 3 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 | T TSX:CURA | Curaleaf Holdings, Inc. | Stock | 7.98% |
| 2 | T TSX:TSND | TerrAscend Corp. | Stock | 3.25% |
| 3 |  | Village Farms International, Inc. | Stock | 1.54% |