Holdings of AdvisorShares Pure Cannabis ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.3M $ including 31.8M $ in equities, 92.8 %
- Positions
- 18 in 2 countries
- Top ten
- 85.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AdvisorShares Trust | 1,548,325 | 7.9M $ | 22.96 % |
| 2 | Curaleaf Holdings Inc | 480,000 | 5.2M $ | 15.15 % |
| 3 | TRULIEVE CANNABIS CORP | 456,152 | 4.5M $ | 13.09 % |
| 4 | Village Farms International Inc | 1,806,142 | 3.6M $ | 10.54 % |
| 5 | High Tide Inc | 1,180,774 | 2.7M $ | 7.86 % |
| 6 | Cronos Group Inc | 482,394 | 1.3M $ | 3.91 % |
| 7 | GLASS HOUSE BRANDS INC | 100,000 | 1.3M $ | 3.79 % |
| 8 | Charlottes Web Holdings Inc | 3,026,805 | 938.7K $ | 2.74 % |
| 9 | Organigram Global Inc | 888,057 | 905.8K $ | 2.64 % |
| 10 | TerrAscend Corp | 1,300,000 | 881.5K $ | 2.57 % |
| 11 | SNDL Inc | 400,728 | 541K $ | 1.58 % |
| 12 | RUBICON ORGANICS INC | 1,528,936 | 488.9K $ | 1.43 % |
| 13 | Aurora Cannabis Inc | 171,110 | 477.4K $ | 1.39 % |
| 14 | Tilray Brands Inc | 76,263 | 342.4K $ | 1.00 % |
| 15 | CANNARA BIOTECH INC | 247,894 | 307.5K $ | 0.90 % |
| 16 | Canopy Growth Corp | 289,683 | 275.2K $ | 0.80 % |
| 17 | FLUENT CORP | 6,194,547 | 137.5K $ | 0.40 % |
| 18 | PHARMACIELO LTD | 308,085 | 13.2K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.1 %
- CAD 3.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 75.3 %
- United States 24.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 17 | 23.9M $ | 75.26 % |
| 2 | United States | 1 | 7.9M $ | 24.74 % |
Cite this page
Titelia. "Holdings of AdvisorShares Pure Cannabis ETF". https://titelia.com/en/funds/S000065228