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ETFs with Tilray (TLRY) Exposure
The following ETFs maintain exposure to Tilray (TLRY). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
30 ETFs Hold Tilray (TLRY)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TLRY |
|---|---|---|---|---|---|---|
| MJ | ETFMG Alternative Harvest ETF | $97.41M | 0.75% | 7.66% | $7.46M | 1.91% |
| LOPX | ― | ― | ― | 1.73% | $11.24K | <0.01% |
| YOLO | AdvisorShares Pure Cannabis ETF | $30.32M | 0.51% | 0.95% | $288.40K | 0.07% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | 0.02% | $83.64K | 0.02% |
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.02% | $191.27K | 0.05% |
| ISCV | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | 0.01% | $72.00K | 0.02% |
| VHT | Vanguard Health Care ETF | $20.70B | 0.09% | <0.01% | $1.42M | 0.26% |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | <0.01% | $275.65K | 0.07% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | <0.01% | $5,082.95 | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | <0.01% | $5,082.95 | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | <0.01% | $14.00K | <0.01% |
| FHLC | Fidelity MSCI Health Care Index ETF | $3.95B | 0.08% | <0.01% | $161.92K | 0.04% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | <0.01% | $210.65K | 0.05% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | <0.01% | $5,016 | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | <0.01% | $5,016 | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | <0.01% | $43.58K | 0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | <0.01% | $43.58K | 0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | <0.01% | $16.03K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | <0.01% | $1,071.99 | <0.01% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | <0.01% | $10.58K | <0.01% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | <0.01% | $33.57K | <0.01% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | $1.82B | 0.09% | <0.01% | $15.04K | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $92.93K | 0.02% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | <0.01% | $155.41K | 0.04% |
| UEQE | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $32.83M | 0.25% | <0.01% | $650.95 | <0.01% |
| 0Y4T | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.49M | 0.28% | <0.01% | $650.95 | <0.01% |
| 0Y4V | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.00M | 0.28% | <0.01% | $650.95 | <0.01% |
| USFMA | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $127.43M | 0.26% | <0.01% | $650.95 | <0.01% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | <0.01% | $266.31 | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $9,393.12 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in TLRY |
|---|---|---|---|---|---|---|
| MJ | 7.66% | ETFMG Alternative Harvest ETF | $97.41M | 0.75% | $7.46M | 1.91% |
| LOPX | 1.73% | ― | ― | ― | $11.24K | <0.01% |
| YOLO | 0.95% | AdvisorShares Pure Cannabis ETF | $30.32M | 0.51% | $288.40K | 0.07% |
| PDN | 0.02% | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | $83.64K | 0.02% |
| GWX | 0.02% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $191.27K | 0.05% |
| ISCV | 0.01% | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | $72.00K | 0.02% |
| VHT | <0.01% | Vanguard Health Care ETF | $20.70B | 0.09% | $1.42M | 0.26% |
| SMLF | <0.01% | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | $275.65K | 0.07% |
| USSM | <0.01% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | $5,082.95 | <0.01% |
| USSM | <0.01% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | $5,082.95 | <0.01% |
| MSML | <0.01% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $14.00K | <0.01% |
| FHLC | <0.01% | Fidelity MSCI Health Care Index ETF | $3.95B | 0.08% | $161.92K | 0.04% |
| DFIS | <0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $210.65K | 0.05% |
| XSWD | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $5,016 | <0.01% |
| XSWC | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $5,016 | <0.01% |
| WDSC | <0.01% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $43.58K | 0.01% |
| WSCD | <0.01% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $43.58K | 0.01% |
| WSML | <0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $16.03K | <0.01% |
| WRDSC | <0.01% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $1,071.99 | <0.01% |
| WMSC | <0.01% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | $10.58K | <0.01% |
| TILT | <0.01% | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | $33.57K | <0.01% |
| SPGM | <0.01% | SPDR Portfolio MSCI Global Stock Market ETF | $1.82B | 0.09% | $15.04K | <0.01% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $92.93K | 0.02% |
| SPDW | <0.01% | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | $155.41K | 0.04% |
| UEQE | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $32.83M | 0.25% | $650.95 | <0.01% |
| 0Y4T | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.49M | 0.28% | $650.95 | <0.01% |
| 0Y4V | <0.01% | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.00M | 0.28% | $650.95 | <0.01% |
| USFMA | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $127.43M | 0.26% | $650.95 | <0.01% |
| CBUG | <0.01% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $266.31 | <0.01% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $9,393.12 | <0.01% |
Popular ETF Comparisons
TLRY ETF Exposure FAQ
What ETFs hold Tilray stock?
Tilray (TLRY) is currently held by 30 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TLRY include Amplify (MJ), Vanguard (VHT) and AdvisorShares (YOLO).
Which ETF has the largest exposure to TLRY?
The ETF with the largest exposure to TLRY is Amplify (MJ), with approximately $7.46M in market value exposure.
How much TLRY stock is held by ETFs?
ETFs currently hold approximately $9.81M worth of Tilray (TLRY) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.