Holdings of Amplify Seymour Cannabis ETF
Amplify ETF Trust · 13 declared positions · as of Mar 31, 2026
Original filing · Net assets 72.5M $ · Ten largest lines: 99.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 61.0 %
- USD 39.0 %
The quoted currency of each line, as declared.
Country breakdown
- CA 66.3 %
- US 33.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 5 | 10.1M $ | 66.28 % |
| US | 8 | 5.1M $ | 33.72 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Curaleaf Holdings Inc | 4,263,168 | 9.2M $ | 12.68 % |
| Innovative Industrial Properties Inc | 45,744 | 2.3M $ | 3.17 % |
| WM Technology Inc | 1,696,192 | 1.1M $ | 1.54 % |
| GrowGeneration Corp | 645,833 | 710.4K $ | 0.98 % |
| Chicago Atlantic Real Estate Finance Inc | 38,628 | 437.3K $ | 0.60 % |
| Cronos Group Inc | 149,408 | 375K $ | 0.52 % |
| Chicago Atlantic BDC Inc | 34,777 | 324.8K $ | 0.45 % |
| AGRIFY CORP | 14,309 | 246.8K $ | 0.34 % |
| SNDL Inc | 181,476 | 239.5K $ | 0.33 % |
| Organigram Global Inc | 140,115 | 187.8K $ | 0.26 % |
| Charlottes Web Holdings Inc | 129,791 | 93.3K $ | 0.13 % |
| HYDROFARM HOLDINGS GROUP INC | 3,222 | 3.3K $ | 0.00 % |
| Clever Leaves Holdings Inc | 4,727 | 2.8 $ |