Cambria Cannabis ETF
TOKE
#3094
ETF rang
€16.55 M
Capitalisation boursière
🇺🇸 US
Marché
4,90 €
Prix de l'action
0.08%
Changement (1 jour)
3.85%
Changement (1 an)
Catégories

Cambria Cannabis ETF - Composition

Composition de l'ETF au 2 Février, 2026

Nombre de participations : 23

Liste complète de la composition

Poids %NomSymboleActions détenues
18.34%First American Treasury Obligations Fund 01/01/2040FXFXX3602519.12
9.51%Village Farms International IncVFF566191
8.63%GREEN THUMB INDUSTRIES INC SWAP39342L108 TRS 041526254487
7.26%GROWN ROGUE INTL INC COM SWAP39986R304 TRS 0415263425455
6.60%Turning Point Brands IncTPB10703
6.30%GLASS HOUSE BRANDS INC SWAP377130406 TRS 041526134435
4.92%Cronos Group IncCRON385087
4.90%British American Tobacco PLCBATS LN16065
4.78%Philip Morris International IncPM5231
4.37%IMPERIAL BRANDS PLCIMB LN20447
4.34%TRULIEVE CANNABIS CORP SWAP89788C104 TRS 041526123372
4.07%Altria Group IncMO12896
3.63%WM Technology IncMAPS923407
3.59%Vireo Growth92767B105 TRS 0415261317389
3.31%Jazz Pharmaceuticals PLCJAZZ3947
3.23%High Tide IncHITI CN284445
3.16%SNDL IncSNDL403672
2.20%Universal Corp/VAUVV7653
2.14%Boston Beer Co Inc/TheSAM1967
2.11%CRESCO LABS INC-SUBORDINATE SWAP22587M106 TRS 041526398872
1.95%TERRASCEND CORP SWAP88105E108 TRS 041526622665
1.30%Advanced Flower Capital IncAFCG111415
-10.67%Cash & OtherCash&Other-2095341.54