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CNBS Holdings Information

CNBS has a total of 20 holdings. The top 10 holdings account for 88.14%.
Holdings Count
20
Total Assets
18.00M
Top 10 Percentage
88.14%
Asset Class
Equity
Category
Sector
Region
Global
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20 Holdings as of Dec 19, 2024
20 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Short Term Investments Trust Government & Agency Portfolio Institutional
20.24%
$3.64M
USD_CASH
U.S. Dollar
17.60%
$3.17M
Wm Technology, Inc.
9.09%
$1.64M
$223.70M
97.83%
Innovative Industrial Properties
8.71%
$1.57M
$2.70B
-26.08%
1 Buy
3 Hold
1 Sell
Hold
USD_CASH
EQUITY OTHER
7.65%
$1.38M
Curaleaf Holdings (OTC)
6.20%
$1.12M
$1.09B
-59.95%
3 Buy
2 Hold
0 Sell
Moderate Buy
Cronos Group (US)
5.33%
$959.96K
$718.44M
0.54%
0 Buy
0 Hold
1 Sell
Moderate Sell
Chicago Atlantic Bdc, Inc.
5.04%
$907.87K
$279.09M
46.99%
0 Buy
1 Hold
0 Sell
Hold
Growgeneration
4.49%
$808.94K
$95.38M
-32.63%
Terrascend
3.78%
$680.15K
C$313.09M
-52.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.06%Healthcare27.08%General15.82%Technology15.05%Real Estate6.01%Consumer Cyclical3.22%Consumer Defensive0.76%Industrials32.06%Healthcare
Healthcare
32.06%
General
27.08%
Technology
15.82%
Real Estate
15.05%
Consumer Cyclical
6.01%
Consumer Defensive
3.22%
Industrials
0.76%

Countries Breakdown

90.31%United States9.69%Canada90.31%United States
United States
90.31%
Canada
9.69%

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 AGPXX, USD_CASH, MAPS.
    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 18.00M.
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