Amplify Seymour Cannabis ETF
CNBSETF · NYSE Arca
$23.67
+$0.20 (+0.84%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.00%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $84M
- Stocks held
- 12
- Other positions
- 23
- 52-week range
- $18.43 to $43.94
Top 10 holdings
All holdings22.3% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| CUCuraleaf Holdings Inc | 15.77% | n/a |
| 2.91% | 35 | |
| 0.98% | 33 | |
| 0.68% | 43 | |
| 0.43% | 84 | |
| 0.43% | 33 | |
| 0.37% | 33 | |
| 0.35% | n/a | |
| 0.25% | 71 | |
| 0.15% | 50 |
Sector allocation
Share of the fund's assets
- Real Estate3.3%
- Consumer Discretionary1.0%
- Technology0.7%
- Healthcare0.6%
- Materials0.4%
- Other (2)0.6%
All 7 sectors
- Real Estate3.3%
- Consumer Discretionary1.0%
- Technology0.7%
- Healthcare0.6%
- Materials0.4%
- Financials0.3%
- Consumer Staples0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
2% of the fund's stock weight sits in companies with a Quality score above 75, 24% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States21.5%
- Canada0.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCNBS has not paid a dividend in the last twelve months; the last payment was ex-dividend Dec 30, 2024.
CNBS questions
What does CNBS invest in?+
Amplify Seymour Cannabis ETF is an exchange-traded fund. Its largest holdings are Curaleaf Holdings Inc (15.77%), Innovative Industrial Properties Inc (2.91%), GrowGeneration Corp. (0.98%).
How good are the companies CNBS owns?+
Weighted by position size, the stocks in CNBS average a Quality score of 40 out of 100. 2% of the fund's stock weight sits in companies scoring above 75, 24% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.