Holdings of AdvisorShares Pure US Cannabis ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 270.6M $ in equities, 25.8 %
- Positions
- 6 in 1 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Curaleaf Holdings Inc | 11,940,961 | 129.1M $ | 12.32 % |
| 2 | TRULIEVE CANNABIS CORP | 10,185,000 | 100.1M $ | 9.56 % |
| 3 | TerrAscend Corp | 41,705,031 | 28.3M $ | 2.70 % |
| 4 | GLASS HOUSE BRANDS INC | 750,000 | 9.8M $ | 0.93 % |
| 5 | Village Farms International Inc | 1,624,179 | 3.2M $ | 0.31 % |
| 6 | FLUENT CORP | 5,163,788 | 114.6K $ | 0.01 % |
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 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 6 | 270.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AdvisorShares Pure US Cannabis ETF". https://titelia.com/en/funds/S000066948