Data as of Nov 4, 2026.

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Thematic ETFs

CNBS vs WEED: Holdings Overlap & Returns

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CNBS and WEED are compared on the fields both publish, and over the year to Nov 4, 2026, WEED returned +16.2% against −2.5%.

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Net assets: $70m on Nov 3, 2026 for Amplify Seymour Cannabis ETF, and $7.6m on Nov 4, 2026 for Roundhill Cannabis ETF.

At a glance
CNBS · 1 year to Nov 4, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioCNBS's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioCNBS's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filed

CNBS's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.

WEED · 1 year to Nov 4, 2026 1 position, 26% of its net assets
1 position, 26% of its net assetsWEED holds 1 position, 26% of its net assets. Holdings as of Jun 30, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 26% of the fund · 1 holdings as filed for Jun 30, 2026 · Nasdaq-100: 0% in1 position, 26% of its net assetsWEED holds 1 position, 26% of its net assets. Holdings as of Jun 30, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

WEED holds 1 position, 26% of its net assets. Holdings as of Jun 30, 2026.

Pair scorecard

WEED costs 0.35 points a year less; their one-year returns differ by 18.7 points; CNBS is 9.0 times larger.

CNBS vs WEED: Holdings Overlap & Returns
MeasureCNBSWEED
Return
Total return, 1 year−2.5%+16.2%
Drawdown
Below its all-time high92.3%, high on Feb 10, 202172.4%, high on Apr 20, 2022
Benchmark
What it tracksCannabisCannabis
Cost and size
Expense ratio0.76%0.41%
Net assets, as of Nov 3, 2026$70m$7.8m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: CNBS vs WEED: Holdings Overlap & Returns
Total return
WindowCNBSWEED
3 months+4.0%+14.4%
6 months−18.3%−11.2%
1 year−2.5%+16.2%
3 years−19.5%−15.3%
Since launchNot the same days: CNBS Jul 2019 · WEED Apr 2022−87.2%−72.4%

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Side by side

CNBS Amplify Seymour Cannabis ETF · Holds 34 stocks in cannabis WEED Roundhill Cannabis ETF · Holds 1 stock in cannabis, 0% of its weight in S&P 500 companies
Theme Cannabis Cannabis
In the S&P 500 not published 0.0%
Active share vs the S&P 500 not published 100.0%
In the Nasdaq-100 not published 0.0%
Holdings 34 1
Top ten, share of the fund not published 26.2%
Expense ratio 0.76% 0.41%
Fee for the differing part not published 0.41%
Total return, 1 year −2.5% +16.2%
vs its benchmark not measured not measured
Below its high −92.3% −72.4%
Net assets, CNBS as of Nov 3, 2026 and WEED as of Nov 4, 2026 $70m $7.6m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
CNBS

CNBS holds 34 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Over the year to Nov 4, 2026 the fund returned −2.5% with distributions reinvested. It sits 92.3% below its all-time high of Feb 10, 2021.

WEED

By weight, 0% of WEED's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 26% of the fund across 1 position, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested. It sits 72.4% below its all-time high of Apr 20, 2022.

Questions people ask

Which is cheaper, CNBS or WEED?
CNBS charges 0.76% a year and WEED charges 0.41%, so WEED is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, CNBS against WEED, data as of Nov 4, 2026. https://etfiq.com/compare/themes/cnbs-vs-weed

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