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00LI
AdvisorShares Pure Cannabis ETF
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DE:00LI Holdings Information

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Last updated: October 12, 2026

Holdings Count
20
Total Assets
32.14M
Top 10 Percentage
89.53%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

20 Holdings as of Oct 12, 2026
20 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSOS
AdvisorShares Pure US Cannabis ETF
21.83%$7.03M―――――
TRLV
Trulieve Cannabis
15.64%$5.04M―$2.05B38.57%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CURA
Curaleaf Holdings (Otc)
14.60%$4.70M―$2.47B4.33%
3 Buy
0 Hold
0 Sell
Strong Buy
―
VFF
Village Farms International (Otc)
10.48%$3.38M―$327.73M-19.03%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HITI
High Tide, Inc.
7.03%$2.26M―$234.51M-23.91%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ACB
Aurora Cannabis (US)
6.14%$1.98M―$292.04M-15.28%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
CRON
Cronos Group (US)
5.05%$1.62M―$1.19B28.68%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SNDL
Sndl Inc.
2.99%$962.36K―$300.27M-52.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GLAS.A.USD
Glass House Brands Inc
2.91%$937.34K―$329.84M-51.09%――
CWEB
Charlotte's Web Holdings (OTC)
2.86%$922.14K―$72.32M49.72%――
Rows:
10

Sector Breakdown

64.61%Healthcare21.89%General13.50%Consumer Defensive64.61%Healthcare
Healthcare
64.61%
General
21.89%
Consumer Defensive
13.50%

Countries Breakdown

52.39%United States47.61%Canada52.39%United States
United States
52.39%
Canada
47.61%

Breakdown By Smart Score

20.92%Outperform1017.61%Outperform914.02%Outperform819.52%Neutral710.46%Neutral69.33%Neutral56.82%Neutral41.31%Underperform27
The weighted average smart score of the DE:00LI ETF is 7
10
20.92%
9
17.61%
8
14.02%
7
19.52%
6
10.46%
5
9.33%
4
6.82%
3
0.00%
2
1.31%
1
0.00%

00LI ETF News

See More DE:00LI News
See More DE:00LI News

00LI ETF FAQ

What are ETF DE:00LI’s top 3 holdings?
DE:00LI’s top 3 holdings are MSOS, TRLV, TSE:CURA.
    What is DE:00LI’s holding count?
    ETF DE:00LI’s is holdings 20 different assets.
      What are the total assets of ETF DE:00LI?
      ETF DE:00LI’s total assets are 32.14M.
        What sector is DE:00LI most exposed to?
        DE:00LI is most exposed to 64.61% Healthcare of its holdings.
          How concentrated is DE:00LI?
          DE:00LI’s top 10 holdings represent 89.53% of the fund.
            What is DE:00LI’s average Smart Score?
            The weighted average Smart Score of DE:00LI is 7.
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