CNBS ETF

CNBS ETF
$23.59
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Showing the top 10 of 39 holdings · as of Oct 6, 2026
Top 10 weight
142.82%
CNBS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 11/03/2026
38.35%		38.4%26,831,000$26.75M--
2DebtTreasury Bill 12/10/2026
25.72%		64.1%18,070,000$17.94M--
3—Curaleaf Holdings IncHealth Care · Biotechnology
16.60%		80.7%1,184,845$11.58MHealth CareBiotechnology
4—Trulieve Cannabis Corp Ordinary Shares
14.55%		95.2%952,658$10.15M--
5—Green Thumb Inds Inc Swap Nbc-L
13.52%		108.7%1,440,249$9.43M--
6—Trulieve Cannabis Corp Swap Nbc-L
11.45%		120.2%750,259$7.99M--
7—Verano Holdings Corp Swap Nbc-L
7.22%		127.4%959,883$5.04M--
8—Cresco Labs Inc Swap Nbc-L
5.68%		133.1%6,292,675$3.97M--
9—Curaleaf Holdings Swap Nbc-L
5.03%		138.1%359,567$3.51M--
10
GLAS
Glass House Brands Inc Swap Nbc-L
4.70%		142.8%612,437$3.28M--
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Themes in the top 10
PharmaceuticalsBiotechnologyHealth & Wellness

CNBS ETF Top Holdings

CNBS holdings top 10 positions. The top 10 holdings account for 142.8% of the fund, led by United States Treasury Bill 11/03/2026 at 38.4%, Treasury Bill 12/10/2026 at 25.7%, Curaleaf Holdings Inc at 16.6%.

CNBS portfolio concentration is relatively high, with the top 10 representing 142.8% of total assets. The largest sector exposure is Health Care at 17.2%.

CNBS sectors provide a detailed breakdown. CNBS overlap shows how holdings compare to other funds in your portfolio.

Compare CNBS

CNBS vs SPYCNBS vs QQQCNBS vs VOOCNBS vs VTICNBS vs IVVCNBS vs SCHDCNBS vs VYMCNBS vs VXUS
Showing 10 of 39 holdingsTop 10 Weight: 142.82%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 11/03/2026Other38.35%
2-Treasury Bill 12/10/2026Other25.72%
3CURACN:CACuraleaf Holdings IncHealth Care16.60%
4TRUL:CATrulieve Cannabis Corp Ordinary SharesUnknown14.55%
5-Green Thumb Inds Inc Swap Nbc-LOther13.52%
6-Trulieve Cannabis Corp Swap Nbc-LOther11.45%
7-Verano Hldgs Corp Swap Nbc-LOther7.22%
8-Cresco Labs Inc Swap Nbc-LOther5.68%
9-Curaleaf Hldgs Swap Nbc-LOther5.03%
10-Glass House Brands Inc Swap Nbc-LOther4.70%
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Holdings Distribution

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