Holdings of Amplify Seymour Cannabis ETF
ISIN US0321084826
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 84.1M $ including 18.8M $ in equities, 22.4 %
- Positions
- 12 in 2 countries
- Top ten
- 22.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Curaleaf Holdings Inc | 1,228,128 | 13.3M $ | 15.77 % |
| 2 | Innovative Industrial Properties Inc | 39,489 | 2.4M $ | 2.91 % |
| 3 | GrowGeneration Corp | 557,435 | 825K $ | 0.98 % |
| 4 | WM Technology Inc | 1,464,019 | 574.6K $ | 0.68 % |
| 5 | Cronos Group Inc | 128,960 | 358.5K $ | 0.43 % |
| 6 | Chicago Atlantic Real Estate Finance Inc | 33,345 | 357.5K $ | 0.43 % |
| 7 | RYTHM Inc | 12,356 | 314.8K $ | 0.37 % |
| 8 | Chicago Atlantic BDC Inc | 30,022 | 293.3K $ | 0.35 % |
| 9 | SNDL Inc | 156,636 | 211.5K $ | 0.25 % |
| 10 | Organigram Global Inc | 120,936 | 123.4K $ | 0.15 % |
| 11 | Charlottes Web Holdings Inc | 112,025 | 34.8K $ | 0.04 % |
| 12 | HYDROFARM HOLDINGS GROUP INC | 2,781 | 2.4K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 70.7 %
- USD 29.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 74.4 %
- United States 25.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 5 | 14M $ | 74.39 % |
| 2 | United States | 7 | 4.8M $ | 25.61 % |
Cite this page
Titelia. "Holdings of Amplify Seymour Cannabis ETF". https://titelia.com/en/funds/S000064108