THCX
THCX
About The Cannabis ETF
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...
About The Cannabis ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SMG | The Scotts Miracle-Gro Company | 6.33% | 23.86K | $1.49M |
 AFCG | Advanced Flower Capital Inc. | 6.24% | 92.27K | $1.47M |
 OGI | Organigram Global Inc. | 6.17% | 1.50M | $1.45M |
 TLRY | Tilray Brands, Inc. | 5.33% | 411.22K | $1.25M |
 VFF | Village Farms International, Inc. | 5.20% | 759.48K | $1.22M |
 CRON | Cronos Group Inc. | 5.00% | 470.35K | $1.18M |
 CGC | Canopy Growth Corporation | 4.90% | 441.52K | $1.15M |
 MAPS | WM Technology, Inc. | 4.75% | 963.81K | $1.12M |
 GRWG | GrowGeneration Corp. | 4.39% | 241.56K | $1.03M |
 WAT | Waters Corporation | 4.30% | 2.99K | $1.01M |
 ACB | Aurora Cannabis Inc. | 3.84% | 932.81K | $903.24K |
 HYFM | Hydrofarm Holdings Group, Inc. | 3.22% | 442.48K | $756.63K |
 GNLN | Greenlane Holdings, Inc. | 2.12% | 1.18M | $499.52K |
SECTOR HOLDINGS
Healthcare
Basic Materials
Consumer Defensive
Real Estate
Industrials
Technology
Consumer CyclicalASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Healthcare Basic Materials Consumer Defensive Real Estate Industrials Technology Consumer CyclicalASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
SMG
The Scotts Miracle-Gro Company
AFCG
Advanced Flower Capital Inc.
OGI
Organigram Global Inc.
TLRY
Tilray Brands, Inc.
VFF
Village Farms International, Inc.
CRON
Cronos Group Inc.
CGC
Canopy Growth Corporation
MAPS
WM Technology, Inc.
GRWG
GrowGeneration Corp.
WAT
Waters Corporation
ACB
Aurora Cannabis Inc.
HYFM
Hydrofarm Holdings Group, Inc.
GNLN
Greenlane Holdings, Inc.