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CNBS ETF Holdings Information

CNBS has a total of 20 holdings. The top 10 holdings account for 99.43%.
Compare
Holdings Count
20
Total Assets
76.44M
Top 10 Percentage
99.43%
Asset Class
Equity
Category
Sector
Region
North America
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20 Holdings as of Mar 10, 2025
20 Holdings as of Mar 10, 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
55.77%
$42.01M
Short Term Investments Trust Government & Agency Portfolio Institutional
16.95%
$12.76M
Curaleaf Holdings (OTC)
8.47%
$6.38M
$753.31M
-74.28%
4 Buy
1 Hold
0 Sell
Strong Buy
Wm Technology, Inc.
4.81%
$3.62M
$194.58M
43.83%
Terrascend
3.97%
$2.99M
C$231.80M
-69.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
Innovative Industrial Properties
3.39%
$2.55M
$2.03B
-26.93%
1 Buy
5 Hold
1 Sell
Hold
USD_CASH
United States Treasury Bills 0.0% 29-MAY-2025
3.31%
$2.50M
Growgeneration
1.23%
$923.43K
$66.35M
-47.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
EQUITY OTHER
0.86%
$649.36K
Chicago Atlantic Bdc, Inc.
0.67%
$507.68K
$259.01M
15.23%
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

86.71%United States13.29%Canada86.71%United States
United States
86.71%
Canada
13.29%

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, TSE:CURA.
    What is ETF CNBS’s holdings count?
    ETF CNBS’s is holdings 20 different assets.
      What are the total assets of ETF CNBS?
      ETF CNBS’s total assets are 76.44M.
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