Funds holding Curaleaf Holdings Inc
ISIN CA23126M3003 · Canada
- Fund holders
- 7
- Of which ETFs
- 7 0 other funds
- Value held
- 151.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF AdvisorShares Trust | 11,940,961 | 129.1M $ | 12.32 % | as of Jun 30, 2026 ↗ |
| Amplify Seymour Cannabis ETF Amplify ETF Trust | 1,228,128 | 13.3M $ | 15.77 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Pure Cannabis ETF AdvisorShares Trust | 480,000 | 5.2M $ | 15.15 % | as of Jun 30, 2026 ↗ |
| Roundhill Cannabis ETF Listed Funds Trust | 222,659 | 2.4M $ | 26.17 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 109,142 | 1.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 14,685 | 129.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 4,704 | 41.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Roundhill Cannabis ETF Listed Funds Trust | 26.17 % | as of Jun 30, 2026 ↗ |
| Amplify Seymour Cannabis ETF Amplify ETF Trust | 15.77 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Pure Cannabis ETF AdvisorShares Trust | 15.15 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Pure US Cannabis ETF AdvisorShares Trust | 12.32 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.14 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding Curaleaf Holdings Inc". https://titelia.com/en/stocks/curaleaf-holdings-inc-CA23126M3003