THCX Holdings — The Cannabis ETF
All 30 reported holdings of The Cannabis ETF (THCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aphria Inc | 0.07% | $1.55M |
| Tilray Inc | 0.07% | $1.38M |
| Scotts Miracle-Gro C | 0.07% | $1.39M |
| GW Pharmaceuticals P | 0.07% | $1.45M |
| Cronos Group Inc | 0.06% | $1.32M |
| Canopy Growth Corp | 0.06% | $1.32M |
| Aurora Cannabis, Inc. | 0.05% | $1.02M |
| Grow Generation | 0.05% | $1.10M |
| Charlottes Web Holdi | 0.05% | $1.12M |
| Organigram Holdings | 0.04% | $845.23K |
| Canopy Rivers Inc. | 0.04% | $767.62K |
| Village Farms Intern | 0.04% | $778.62K |
| Valens Groworks | 0.03% | $674.05K |
| Neptune Wellness Sol | 0.03% | $613.21K |
| MediPharm Labs Corp | 0.03% | $697.99K |
| PerkinElmer Inc | 0.03% | $526.26K |
| Cree Inc | 0.02% | $347.60K |
| Corbus Pharmaceutica | 0.02% | $317.38K |
| Aleafia Health Inc | 0.02% | $317.85K |
| Auxly Cannabis Group | 0.02% | $349.30K |
| Fire And Flwr | 0.02% | $434.24K |
| Greenlane Holdings I | 0.02% | $336.67K |
| Weedmd Inc | 0.01% | $233.58K |
| Supreme Cannabis Co | 0.01% | $242.57K |
| Flowr Corp/The | 0.01% | $148.05K |
| Cara Therapeutics In | 0.01% | $307.02K |
| Cbdmd | 0.01% | $286.08K |
| New Age Beverages Co | 0.01% | $177.14K |
| Hexo Corp. | 0.01% | $273.64K |
| Enwave Corp. | 0.01% | $193.83K |
THCX overview: performance, fees, allocation and SEC filings