NYSE ARCA | ETF
The index tracks the performance of the common stock (or corresponding American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs")) of companies across the globe, includingU. S. companies.
The fund uses a "passive" or indexing approach to try to achieve the fund"s investment objective.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MJUS | ETFMG U.S. Alternative Harvest ETF | 57.08% | ||
TLRY | Tilray Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 8.49% |
SNDL | SNDL Inc. | Consumer Defensive | Beverages - Wineries & Distilleries | 7.80% |
CRON | Cronos Group Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 6.56% |
IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 5.35% |
REFI | Chicago Atlantic Real Estate Finance Inc | Real Estate | REIT - Mortgage | 4.10% |
HITI | High Tide Inc | Healthcare | Pharmaceutical Retailers | 3.73% |
WEED | Canopy Growth Corp | Healthcare | Drug Manufacturers - Specialty & Generic | 3.47% |
AFCG | AFC Gamma Inc | Real Estate | REIT - Mortgage | 2.34% |
ACB | Aurora Cannabis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.17% |
0OG | OrganiGram Holdings Inc | null | null | 1.84% |
MAPS | WM Technology Inc | Technology | Software - Application | 1.74% |
GRWG | GrowGeneration Corp | Consumer Cyclical | Specialty Retail | 1.40% |
VFF | Village Farms International Inc | Consumer Defensive | Farm Products | 1.19% |
TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 1.11% |
JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 1.04% |
IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 0.98% |
BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.95% |
MO | Altria Group | Consumer Defensive | Tobacco | 0.87% |
STG | Scandinavian Tobacco Group A/S | Consumer Defensive | Tobacco | 0.84% |