# CNBS (Amplify Seymour Cannabis ETF)

Amplify · Thematic ETFs · data as of Sep 18, 2026

CNBS holds 39 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- CNBS, already in the S&P 500: 0.0%, as of Sep 18, 2026.
- CNBS, active share vs the S&P 500: 100.0%, as of Sep 18, 2026.
- CNBS, top ten holdings: 136.0%, as of Sep 18, 2026.
- CNBS, total return, 1 year: +1.4%, as of Sep 18, 2026.
- CNBS, net assets: $78m (issuer page, as of Sep 18, 2026).
- CNBS, expense ratio: 0.76% (485BPOS XBRL, Jan 28, 2026).

## CNBS over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.6% | +2.3% | −4.9 pts | −0.2 pts |
| 6 months | +27.4% | +18.0% | +9.4 pts | +3.2 pts |
| 1 year | +1.4% | +16.6% | −15.2 pts | −20.4 pts |
| 3 years | −31.2% | +78.4% | −109.6 pts | −129.3 pts |
| Since launch | −85.5% | +182.0% | −267.6 pts | −374.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Cannabis | ETFIQ, editorial |
| Launched | Jul 23, 2019 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 136.0% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Holdings published for | Sep 21, 2026 | the issuer’s daily file |
| Top holdings | United States Treasury Bill 11/03/2026 34.4%, United States Treasury Bill 12/10/2026 23.1%, Curaleaf Holdings Inc 16.0%, Trulieve Cannabis Corp 13.8%, GREEN THUMB INDS INC 13.5%, TRULIEVE CANNABIS CORP 10.7%, VERANO HLDGS CORP 7.4%, GLASS HOUSE BRANDS INC 6.3%, CRESCO LABS INC 6.1%, CURALEAF HLDGS 4.8% | ETFIQ |
| Net assets | $78m | issuer page, as of Sep 18, 2026 |
| Below its all-time high | −91.3% | ETFIQ |
| Expense ratio | 0.76% | 485BPOS XBRL, Jan 28, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.76% | ETFIQ |
| Closest funds by holdings overlap | YOLO 38%, MSOS 38%, WEED 16% | ETFIQ |

## Questions

### How much of CNBS is in S&P 500 companies?

By its holdings published by its issuer for Sep 21, 2026, 0% of CNBS by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does CNBS hold?

39 positions as published by its issuer for Sep 21, 2026, with the top ten at 136% of the fund. The largest are United States Treasury Bill 11/03/2026 at 34.4%, United States Treasury Bill 12/10/2026 at 23.1%, Curaleaf Holdings Inc at 16.0%.

### Has CNBS beaten the S&P 500?

Over the year to Sep 18, 2026 CNBS returned +1.4% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 15.2 points.

### What does CNBS cost?

The prospectus expense ratio is 0.76% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.76%.


## Cite this page

ETFIQ, CNBS, data as of Sep 18, 2026. https://etfiq.com/funds/cnbs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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