CNBS Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 19
- Total Assets
- 64.99M
- Top 10 Percentage
- 37.48%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
19 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TRLVTrulieve Cannabis | 16.01% | $10.40M | ― | $2.01B | 37.65% | Strong Buy | $17.81 | ||
| CURACuraleaf Holdings (Otc) | 14.81% | $9.62M | ― | C$2.92B | -9.66% | Strong Buy | C$20.67 | ||
| IIPRInnovative Industrial Properties | 3.20% | $2.08M | ― | $1.49B | 2.77% | Hold | $62.56 | ||
| GRWGGrowgeneration | 1.18% | $769.04K | ― | $83.08M | -20.34% | Moderate Buy | $2.5 | ||
| CRONCronos Group (US) | 0.66% | $428.61K | ― | C$1.73B | 35.55% | Moderate Buy | C$7 | ||
| REFIChicago Atlantic Real Estate Finance, Inc. | 0.47% | $302.41K | ― | $240.07M | -28.47% | ― | ― | ||
| LIENChicago Atlantic Bdc, Inc. | 0.41% | $263.28K | ― | $207.44M | -11.66% | ― | ― | ||
| SNDLSndl Inc. | 0.30% | $194.94K | ― | $317.50M | -41.89% | Moderate Buy | $3.5 | ||
| RYMRythm, Inc. | 0.29% | $186.34K | ― | $34.19M | -60.14% | ― | ― | ||
| OGIOrganigram Global Inc. | 0.17% | $109.28K | ― | C$184.72M | -45.64% | Moderate Buy | C$3.13 |
Sector Breakdown
- Healthcare84.14%
- Real Estate9.73%
- Consumer Cyclical3.14%
- Consumer Defensive1.56%
- Financial1.08%
- General0.34%
- Industrials<0.01%
Countries Breakdown
- United States58.37%
- Canada41.63%
Breakdown By Smart Score
- 98.52%
- 788.85%
- 61.76%
- 50.10%
- 10.76%
CNBS ETF News
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CNBS ETF FAQ
What are ETF CNBS’s top 3 holdings?
CNBS’s top 3 holdings are TRLV, TSE:CURA, IIPR.
What is CNBS’s holding count?
CNBS holds 19 assets.
What are the total assets of ETF CNBS?
CNBS’s total assets are $64.99M.
What sector is CNBS most exposed to?
CNBS’s largest sector exposure is Healthcare (84.14%).
How concentrated is CNBS?
CNBS’s top 10 holdings represent 37.48% of the fund.