Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YOLO 17.50%
2 YOLO 16.59%
3 TOKE 8.45%
4 TOKE 8.34%
5 BUDX 8.33%
6 THCX 5.13%
7 MJ 5.00%
8 MJ 3.83%
9 CROP 0.58%
10 EATV 0.16%
11 CNBS 0.06%
12 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AdvisorShares Investments, LLC 5.92M (5.75%) -46.81K
Decreased by -0.79%
Dec 31, 25
2 Jane Street Group LLC 2.11M (2.05%) 596.61K
Increased by +28.24%
Dec 31, 25
3 Tidal Investments LLC. 2.03M (1.97%) -364.64K
Decreased by -17.98%
Dec 31, 25
4 Two Sigma Investments LLC 1.46M (1.42%) -264.23K
Decreased by -18.09%
Dec 31, 25
5 Perkins Capital Management Inc 1.32M (1.28%) 230.00K
Increased by +17.44%
Mar 31, 25
6 Renaissance Technologies Corp 1.27M (1.23%) -507.74K
Decreased by -40.03%
Dec 31, 25
7 AXS Investments LLC 1.01M (0.98%) -66.52K
Decreased by -6.58%
Dec 31, 23
8 BlackRock Inc 983.87K (0.96%) 983.87K
Increased by +100.00%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 923.11K (0.90%) 781.48K
Increased by +84.66%
Sep 30, 25
10 Millennium Management LLC 906.63K (0.88%) -98.63K
Decreased by -10.88%
Dec 31, 25
11 Mirae Asset Global Investments (Korea) Co Ltd 898.48K (0.87%) -62.49K
Decreased by -6.96%
Mar 31, 24
12 Two Sigma Advisers, LLC 723.23K (0.70%) -81.07K
Decreased by -11.21%
Dec 31, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 718.53K (0.70%) -19.05K
Decreased by -2.65%
Jun 30, 25
14 Penserra Capital Management, LLC 612.08K (0.59%) 17.34K
Increased by +2.83%
Dec 31, 24
15 Key Client Fiduciary Advisors, LLC 589.55K (0.57%) -203.38K
Decreased by -34.50%
Dec 31, 25
16 Fishman Jay A Ltd 575.40K (0.56%) 0.00
Increased by 0.00%
Dec 31, 25
17 Cambria Investment Management, L.P. 562.00K (0.55%) 70.54K
Increased by +12.55%
Dec 31, 25
18 Citadel Advisors Llc 531.44K (0.52%) 129.27K
Increased by +24.32%
Dec 31, 25
19 Northern Trust Corp 490.53K (0.48%) 490.53K
Increased by +100.00%
Sep 30, 25
20 Manufacturers Life Insurance Co 440.33K (0.43%) 440.33K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AdvisorShares Pure US Cannabis ETF 3.88M (3.77%) 0.00
Increased by 0.00%
Mar 30, 26
2 ETFMG Alternative Harvest ETF 2.27M (2.21%) 0.00
Increased by 0.00%
Mar 31, 26
3 AdvisorShares Pure Cannabis ETF 2.05M (1.99%) 0.00
Increased by 0.00%
Mar 31, 26
4 Amplify Alternative Harvest ETF 1.79M (1.74%) -79.68K
Decreased by -4.45%
Jun 28, 24
5 Horizons Marijuana Life Sciences ETF 920.22K (0.89%) -27.17K
Decreased by -2.95%
Feb 29, 24
6 Global X Marijuana Life Sciences ETF 710.36K (0.69%) -8.16K
Decreased by -1.15%
Jul 31, 25
7 Cambria Cannabis ETF 494.89K (0.48%) 0.00
Increased by 0.00%
Mar 31, 26
8 iA Canadian Equity Small Cap 400.13K (0.39%) 0.00
Increased by 0.00%
Jul 31, 25
9 NT Quality Small Cap Value 384.33K (0.37%) -24.99K
Decreased by -6.50%
Dec 31, 25
10 Northern Small Cap Value 384.33K (0.37%) -24.99K
Decreased by -6.50%
Dec 31, 25
11 Invesco FTSE RAFI US 1500 Small-Mid ETF 337.34K (0.33%) 0.00
Increased by 0.00%
Feb 29, 24
12 KEPLER Small Cap Aktienfonds A 332.09K (0.32%) 221.23K
Increased by +66.62%
Feb 28, 26
13 iShares U.S. Small-Cap Eq Fac ETF 238.28K (0.23%) 274.00
Increased by +0.11%
Mar 31, 26
14 CANSOUL Fonds Hanf Aktien Global EUR C 200.00K (0.19%) 0.00
Increased by 0.00%
Feb 28, 26
15 EA Bridgeway Omni Small-Cap Value ETF 100.11K (0.10%) 0.00
Increased by 0.00%
Mar 31, 26
16 Avantis US Small Cap Equity ETF 82.40K (0.08%) 0.00
Increased by 0.00%
Mar 31, 26
17 Amplify Seymour Cannabis ETF 75.97K (0.07%) 0.00
Increased by 0.00%
Mar 31, 25
18 Fidelity Nasdaq Composite Index 67.99K (0.07%) 0.00
Increased by 0.00%
Feb 28, 26
19 Sela Global Cannabis 35.18K (0.03%) 0.00
Increased by 0.00%
Apr 30, 23
20 WisdomTree US SmallCap Earnings ETF 34.20K (0.03%) 0.00
Increased by 0.00%
Mar 11, 26