Stock Taper
THCX
EXCHANGE TRADED FUND

THCX

The Cannabis ETF
$16.60 ▲ 0.35%
+$0.06 TODAY

FUND FACTS

Manager
Assets $13M
Expense ratio 0.75%
Inception Jul 9, 2019
Asset class Equity
Holdings 12
Volume 348.79K
Avg volume 34.88K

ABOUT THIS FUND

The fund will invest at least 80% of its total assets in the component securities of the index. It will also invest, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in exchange listed common stock (or corresponding American Depositary Receipts ("ADRs") of Cannabis Companies. The index is a proprietary, rules-based index designed to track the performance of a portfolio of Cannabis Companies. The fund is non-diversified.

PRICE

$16.60 ▲ UP 48.35% (+$73.38)

No price history available for THCX over this range.

HOLDINGS

TOP 12 OF 12 · 57.04% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 OGI Organigram Global Inc. 6.17% 1.5M $1.45M
04 TLRY Tilray Brands, Inc. 5.33% 411.22K $1.25M
06 CRON Cronos Group Inc. 5.00% 470.35K $1.18M
07 CGC Canopy Growth Corporation 4.90% 441.52K $1.15M
08 GRWG GrowGeneration Corp. 4.39% 241.56K $1.03M
09 WAT Waters Corporation 4.30% 2.99K $1.01M
10 ACB Aurora Cannabis Inc. 3.84% 932.81K $903.24K
11 HYFM Hydrofarm Holdings Group, Inc. 3.22% 442.48K $756.63K
12 GNLN Greenlane Holdings, Inc. 2.12% 1.18M $499.52K

SECTOR HOLDINGS

TECHNOLOGY IS 62.41% OF THE FUND
Healthcare 62.41%
Basic Materials 10.00%
Consumer Defensive 7.32%
Real Estate 6.24%
Industrials 4.89%
Technology 4.75%
Consumer Cyclical 4.39%

BY REGION

UNITED STATES IS 54.03% OF THE FUND
United States 54.03%
Canada 41.82%
Other 4.16%