Companies: 10,652     total market cap: โ‚ฌ119.215 T
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Roundhill Cannabis ETF
WEED
#3326
ETF rank
โ‚ฌ7.04 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
14,83ย โ‚ฌ
Share price
0.34%
Change (1 day)
0.44%
Change (1 year)
Cannabis ETFs
Categories

Roundhill Cannabis ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 9

Full holdings list

Weight %NameTickerShares Held
59.40%
United States Treasury Bill 03/24/2026912797TA55000000
28.86%
GREEN THUMB INDUSTRIES INC SWAP39342L108 TRS 090126 NM340198
25.53%
TRULIEVE CANNABIS CORP SWAP89788C104 TRS 090126 NM307898
23.23%
Curaleaf Holdings IncCURA CN811954
14.95%
First American Government Obligations Fund 12/01/2031FGXXX1253223.96
10.20%
CRESCO LABS INC-SUBORDINATE SWAP22587M106 TRS 090126 NM810568
7.67%
VERANO HOLDINGS CORP SWAP92339H101 TRS 090126 NM514580
4.81%
CURALEAF HOLDINGS INC SWAP23126M102 TRS 090126 NM168831
-74.67%
Cash & OtherCash&Other-6258563.2

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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