MJ Holdings — ETFMG Alternative Harvest ETF
All 33 reported holdings of ETFMG Alternative Harvest ETF (MJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ETFMG US Alternative Harvest E | 49.24% | $109.83M |
| Mount Vernon Liquid Assets Portfolio, LLC | 32.67% | $72.87M |
| Tilray Brands Inc | 9.07% | $20.22M |
| Innovative Industrial Properti | 8.15% | $18.18M |
| SNDL Inc | 5.16% | $11.51M |
| Cronos Group Inc | 5.06% | $11.29M |
| Canopy Growth Corp | 3.43% | $7.66M |
| Chicago Atlantic Real Estate F | 2.89% | $6.45M |
| Aurora Cannabis Inc | 2.44% | $5.45M |
| AFC Gamma Inc | 2.32% | $5.18M |
| First American Government Obli | 1.80% | $4.01M |
| GrowGeneration Corp | 1.79% | $3.98M |
| High Tide Inc | 1.32% | $2.95M |
| Organigram Holdings Inc | 1.03% | $2.30M |
| Village Farms International In | 0.69% | $1.54M |
| WM Technology Inc | 0.68% | $1.52M |
| Incannex Healthcare Inc | 0.65% | $1.46M |
| Turning Point Brands Inc | 0.59% | $1.33M |
| Scotts Miracle-Gro Co/The | 0.56% | $1.26M |
| Mativ Holdings Inc | 0.54% | $1.21M |
| Vector Group Ltd | 0.50% | $1.11M |
| Imperial Brands PLC | 0.49% | $1.10M |
| Philip Morris International In | 0.48% | $1.07M |
| Altria Group Inc | 0.46% | $1.03M |
| British American Tobacco PLC | 0.44% | $991.31K |
| Jazz Pharmaceuticals PLC | 0.44% | $990.40K |
| Hydrofarm Holdings Group Inc | 0.43% | $963.85K |
| Scandinavian Tobacco Group A/S | 0.29% | $646.68K |
| Intercure Ltd | 0.17% | $384.73K |
| Charlottes Web Holdings Inc | 0.04% | $89.62K |
| 22nd Century Group Inc | 0.02% | $38.33K |
| Empresas ICA SAB de CV | 0.00% | $0 |
| ETFMG Sit Ultra Short ETF | 0.00% | $0 |