Cambria Cannabis ETF
TOKE
#3094
ETF rank
NZ$32.91 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$9.75
Share price
1.91%
Change (1 day)
11.05%
Change (1 year)
Categories

Cambria Cannabis ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 23

Full holdings list

Weight %NameTickerShares Held
9.16%
Village Farms International IncVFF566191
9.03%
GREEN THUMB INDUSTRIES INC SWAP39342L108 TRS 041526254487
8.14%
First American Treasury Obligations Fund 01/01/2040FXFXX1630948.54
6.94%
Turning Point Brands IncTPB10703
6.84%
GROWN ROGUE INTL INC COM SWAP39986R304 TRS 0415263425455
6.04%
GLASS HOUSE BRANDS INC SWAP377130406 TRS 041526134435
5.07%
Cronos Group IncCRON385087
5.03%
British American Tobacco PLCBATS LN16065
4.77%
Philip Morris International IncPM5231
4.64%
IMPERIAL BRANDS PLCIMB LN20447
4.28%
TRULIEVE CANNABIS CORP SWAP89788C104 TRS 041526123372
4.21%
Altria Group IncMO12896
3.46%
Vireo Growth92767B105 TRS 0415261317389
3.35%
High Tide IncHITI CN284445
3.30%
WM Technology IncMAPS923407
3.26%
Jazz Pharmaceuticals PLCJAZZ3947
3.04%
SNDL IncSNDL403672
2.42%
Boston Beer Co Inc/TheSAM1967
2.21%
Universal Corp/VAUVV7653
2.10%
CRESCO LABS INC-SUBORDINATE SWAP22587M106 TRS 041526398872
2.10%
TERRASCEND CORP SWAP88105E108 TRS 041526622665
1.21%
Advanced Flower Capital IncAFCG111415
-0.60%
Cash & OtherCash&Other-119748.23