Holdings of Amplify Seymour Cannabis ETF
ISIN US0321084826
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 72.5M $ including 15.2M $ in equities, 21.0 %
- Positions
- 13 in 2 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Curaleaf Holdings Inc | 4,263,168 | 9.2M $ | 12.68 % |
| 2 | Innovative Industrial Properties Inc | 45,744 | 2.3M $ | 3.17 % |
| 3 | WM Technology Inc | 1,696,192 | 1.1M $ | 1.54 % |
| 4 | GrowGeneration Corp | 645,833 | 710.4K $ | 0.98 % |
| 5 | Chicago Atlantic Real Estate Finance Inc | 38,628 | 437.3K $ | 0.60 % |
| 6 | Cronos Group Inc | 149,408 | 375K $ | 0.52 % |
| 7 | Chicago Atlantic BDC Inc | 34,777 | 324.8K $ | 0.45 % |
| 8 | AGRIFY CORP | 14,309 | 246.8K $ | 0.34 % |
| 9 | SNDL Inc | 181,476 | 239.5K $ | 0.33 % |
| 10 | Organigram Global Inc | 140,115 | 187.8K $ | 0.26 % |
| 11 | Charlottes Web Holdings Inc | 129,791 | 93.3K $ | 0.13 % |
| 12 | HYDROFARM HOLDINGS GROUP INC | 3,222 | 3.3K $ | 0.00 % |
| 13 | Clever Leaves Holdings Inc | 4,727 | 2.8 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 61.0 %
- USD 39.0 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 66.3 %
- United States 33.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 5 | 10.1M $ | 66.28 % |
| 2 | United States | 8 | 5.1M $ | 33.72 % |
Cite this page
Titelia. "Holdings of Amplify Seymour Cannabis ETF". https://titelia.com/en/funds/S000064108