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CNBS Holdings Information

CNBS has a total of 19 holdings. The top 10 holdings account for 85.68%.
Holdings Count
19
Total Assets
11.68M
Top 10 Percentage
85.68%
Asset Class
Equity
Category
Sector
Region
North America
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19 Holdings as of Jan 16, 2025
19 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
17.44%
$2.04M
Wm Technology, Inc.
12.43%
$1.45M
$200.71M
42.86%
USD_CASH
EQUITY OTHER
11.99%
$1.40M
Curaleaf Holdings (OTC)
8.94%
$1.04M
$1.01B
-71.28%
3 Buy
2 Hold
0 Sell
Moderate Buy
Innovative Industrial Properties
7.50%
$876.02K
$1.90B
-27.09%
0 Buy
5 Hold
1 Sell
Hold
Short Term Investments Trust Government & Agency Portfolio Institutional
6.82%
$796.73K
Cronos Group (US)
6.06%
$707.44K
$748.58M
-1.99%
0 Buy
1 Hold
0 Sell
Hold
Growgeneration
5.19%
$606.63K
$91.24M
-38.65%
2 Buy
0 Hold
0 Sell
Moderate Buy
Terrascend
5.10%
$595.76K
C$267.75M
-72.12%
2 Buy
0 Hold
0 Sell
Moderate Buy
Chicago Atlantic Bdc, Inc.
4.21%
$491.33K
$252.85M
33.49%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

42.03%Healthcare22.60%Technology13.52%Real Estate9.66%General7.36%Consumer Cyclical3.94%Consumer Defensive0.89%Industrials42.03%Healthcare
Healthcare
42.03%
Technology
22.60%
Real Estate
13.52%
General
9.66%
Consumer Cyclical
7.36%
Consumer Defensive
3.94%
Industrials
0.89%

Countries Breakdown

74.54%United States25.46%Canada74.54%United States
United States
74.54%
Canada
25.46%

Breakdown By Smart Score

Currently, no data available

CNBS ETF FAQ

What are ETF CNBS’s top 3 holdings?
CNBS’s top 3 holdings are USD_CASH, MAPS, USD_CASH.
    What is ETF CNBS’s holdings count?
    ETF CNBS’s is holdings 19 different assets.
      What are the total assets of ETF CNBS?
      ETF CNBS’s total assets are 11.68M.
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