Holdings of AdvisorShares Pure Cannabis ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.4M $ including 31.4M $ in equities, 100.0 %
- Positions
- 14 in 2 countries
- Top ten
- 97.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AdvisorShares Trust | 4,173,664 | 14.8M $ | 47.17 % |
| 2 | Village Farms Inte | 2,049,626 | 5.8M $ | 18.53 % |
| 3 | High Tide Inc | 1,328,774 | 3M $ | 9.69 % |
| 4 | Charlottes Web Holdings Inc | 2,296,805 | 1.6M $ | 5.24 % |
| 5 | Cronos Group Inc | 532,394 | 1.3M $ | 4.25 % |
| 6 | Organigram Global Inc | 947,440 | 1.3M $ | 4.04 % |
| 7 | SNDL Inc | 884,085 | 1.2M $ | 3.72 % |
| 8 | Aurora Cannabis Inc | 171,110 | 559.5K $ | 1.78 % |
| 9 | Rubicon Organics Inc | 1,498,936 | 535.1K $ | 1.70 % |
| 10 | Tilray Brands Inc | 63,763 | 412.5K $ | 1.31 % |
| 11 | Cannara Biotech Inc | 247,894 | 314.4K $ | 1.00 % |
| 12 | Canopy Growth Corp | 289,683 | 275K $ | 0.88 % |
| 13 | FLUENT CORP | 6,194,547 | 184K $ | 0.59 % |
| 14 | Pharmacielo Ltd | 308,085 | 13.7K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.8 %
- CAD 6.2 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 52.8 %
- United States 47.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 13 | 16.6M $ | 52.80 % |
| 2 | United States | 1 | 14.8M $ | 47.20 % |
Cite this page
Titelia. "Holdings of AdvisorShares Pure Cannabis ETF". https://titelia.com/en/funds/S000065228