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MSOS Holdings Information

MSOS has a total of 23 holdings. The top 10 holdings account for 181.99%.
Holdings Count
23
Total Assets
954.18M
Top 10 Percentage
181.99%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
23 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DERIVATIVE SECURITIES (OTHER)
69.99%
$665.66M
premium
Green Thumb Industries (OTC)
25.86%
$245.92M
$2.63B
61.59%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Curaleaf Holdings (OTC)
20.59%
$195.79M
$3.07B
19.60%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Trulieve Cannabis (OTC)
19.24%
$183.03M
$1.95B
138.16%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
MUTUAL FUND (OTHER)
16.64%
$158.29M
premium
Verano Holdings Corp.
12.79%
$121.67M
$1.58B
28.81%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Cresco Labs, Inc.
5.93%
$56.36M
premium
Terrascend
5.05%
$48.02M
C$624.80M
-16.19%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Glass House Brands Inc
3.12%
$29.68M
127.63%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
AYR Wellness, Inc. 12.5% 10-DEC-2024
2.78%
$26.42M
premium

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

90.15%Canada9.85%United States90.15%Canada
Canada
90.15%
United States
9.85%

Breakdown By Smart Score

22.53%Outperform930.27%Neutral730.38%Neutral60.28%Neutral516.53%Neutral46
The weighted average smart score of the MSOS ETF is 6
10
0.00%
9
22.53%
8
0.00%
7
30.27%
6
30.38%
5
0.28%
4
16.53%
3
0.00%
2
0.00%
1
0.00%

MSOS ETF FAQ

What are ETF MSOS’s top 3 holdings?
MSOS’s top 3 holdings are DERIVATIVE SECURITIES (OTHER), TSE:GTII, TSE:CURA.
    What is ETF MSOS’s holdings count?
    ETF MSOS’s is holdings 23 different assets.
      What are the total assets of ETF MSOS?
      ETF MSOS’s total assets are 954.18M.
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