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CNBS ETF Holdings Information

CNBS has a total of 18 holdings. The top 10 holdings account for 98.03%.
Compare
Holdings Count
18
Total Assets
67.47M
Top 10 Percentage
98.03%
Asset Class
Equity
Category
Sector
Region
North America
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18 Holdings as of Feb 20, 2025
18 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bills 0.0% 01-MAY-2025
65.73%
$44.24M
Curaleaf Holdings (OTC)
10.94%
$7.36M
$1.06B
-71.99%
Terrascend
5.61%
$3.77M
C$270.94M
-65.14%
Wm Technology, Inc.
5.16%
$3.47M
$222.16M
46.46%
Innovative Industrial Properties
2.98%
$2.00M
$2.06B
-19.38%
1 Buy
5 Hold
1 Sell
Hold
Short Term Investments Trust Government & Agency Portfolio Institutional
2.16%
$1.45M
USD_CASH
U.S. Dollar
1.96%
$1.32M
Growgeneration
1.58%
$1.06M
$82.35M
-33.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
EQUITY OTHER
1.25%
$843.51K
Chicago Atlantic Bdc, Inc.
0.66%
$444.21K
$280.01M
35.88%
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

82.46%United States17.54%Canada82.46%United States
United States
82.46%
Canada
17.54%

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, TSE:CURA, TSE:TSND.
    What is ETF CNBS’s holdings count?
    ETF CNBS’s is holdings 18 different assets.
      What are the total assets of ETF CNBS?
      ETF CNBS’s total assets are 67.47M.
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