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CNBS ETF Holdings Information

CNBS has a total of 24 holdings. The top 10 holdings account for 94.02%.
Compare
Holdings Count
24
Total Assets
72.06M
Top 10 Percentage
94.02%
Asset Class
Equity
Category
Sector
Region
North America
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24 Holdings as of Apr 25, 2025
24 Holdings as of Apr 25, 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
44.41%
$29.22M
Short Term Investments Trust Government & Agency Portfolio Institutional
13.54%
$8.91M
USD_CASH
U.S. Dollar
10.26%
$6.75M
Curaleaf Holdings (OTC)
8.88%
$5.84M
$729.18M
-79.54%
4 Buy
1 Hold
0 Sell
Strong Buy
Wm Technology, Inc.
4.38%
$2.88M
$171.33M
2.78%
USD_CASH
United States Treasury Bills 0.0% 29-MAY-2025
3.81%
$2.51M
Terrascend
3.01%
$1.98M
C$163.83M
-78.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
Innovative Industrial Properties
2.76%
$1.82M
$1.51B
-45.46%
2 Buy
3 Hold
2 Sell
Hold
Altria
1.78%
$1.17M
$98.25B
34.30%
3 Buy
4 Hold
2 Sell
Hold
USD_CASH
United States Treasury Bills 0.0% 24-JUL-2025
1.17%
$771.70K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

87.22%United States12.78%Canada87.22%United States
United States
87.22%
Canada
12.78%

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, AGPXX, USD_CASH.
    What is ETF CNBS’s holdings count?
    ETF CNBS’s is holdings 24 different assets.
      What are the total assets of ETF CNBS?
      ETF CNBS’s total assets are 72.06M.
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