Cannabis ETFs: what each one holds
See every cannabis ETF by what it holds, not by its name. Funds that hold cannabis growers and retailers, and the property and services companies that supply them. 5 funds, largest first. Updated Oct 21, 2026. The typical fund carries 0% of its weight in S&P 500 names, the 53rd most of the 53 themes with filed books.
The short answers
What these funds actually own
Between them the 5 funds' ten largest holdings name 27 companies, of which 8 appear in more than one. TRULIEVE CANNABIS CORP is among the ten largest of 3 of them, at an average of 12.9% of the fund.
Cannabis ETFs, the companies their ten largest holdings name. The 15 most widely held of 27. Source: each fund's latest SEC filing or its issuer’s own daily holdings file, read by ETFIQ.
How this is counted
Each row counts the ten largest holdings of each fund, so a fund missing from a row may still hold that company lower down. Weights are of the funds that name it, not of the theme.
Share of each fund's weight in S&P 500 companies. Above half, the fund is mostly the S&P 500.
The 5 largest cannabis ETFs
ETFIQ covers 5 cannabis ETFs. The largest are MSOS ($752m), MJ ($99m) and CNBS ($66m); fees run 0.41% to 0.78%, as of .
Every cannabis ETF, largest first
Click a column to sort| Ticker | Fund | Issuer | Net assets ↓ | In the S&P 500 | Active share | Total return 1Y | vs its benchmark 1Y | Fee |
|---|---|---|---|---|---|---|---|---|
| MSOS | AdvisorShares Pure US Cannabis ETF → | AdvisorShares | $752m | 0.0% | 100.0% | −10.8% | not measured | 0.78% |
| MJ | Amplify Alternative Harvest ETF → | Amplify | $99m | 0.0% | 100.0% | −32.7% | not measured | 0.75% |
| CNBS | Amplify Seymour Cannabis ETF → | Amplify | $66m | not published | not published | −16.7% | not measured | 0.76% |
| YOLO | AdvisorShares Pure Cannabis ETF → | AdvisorShares | $30m | 0.0% | 100.0% | −21.2% | not measured | 0.51% |
| WEED | Roundhill Cannabis ETF → | Roundhill | $7m | 0.0% | 100.0% | −3.1% | not measured | 0.41% |
How much of each pair is the same fund
The closest pair is CNBS and YOLO, which hold 33% of their weight in the same companies. The furthest apart is MJ and WEED at 0%. The middle pair of the 10 is 15%.
Cannabis ETFs, the share of each pair’s weight held in the same companies. Read across or down; the figure is the same either way. Cells are shaded against the closest pair here, 33%. Source: each fund’s own filed or daily holdings, read by ETFIQ.
How to read the grid
Weight overlap adds the smaller of the two weights for every company both funds hold. Funds with a cut-short book are left out, not compared short.
What each fund holds alone
The largest holding no other fund in the grid holds, and how much of the fund is in names none of the others own.
Cannabis ETFs, the largest holding no other fund in the grid holds. Source: ETFIQ.
Questions people ask
- How many cannabis ETFs are there?
- ETFIQ covers 5 US listed cannabis ETFs as of Oct 21, 2026. That is every one it can measure from the fund’s own published holdings.
- What is the largest cannabis ETF?
- MSOS, AdvisorShares Pure US Cannabis ETF, at $752m in net assets as of Oct 20, 2026, the largest of the 5 cannabis ETFs with a published size.
- What is the cheapest cannabis ETF?
- WEED, Roundhill Cannabis ETF, at 0.41% a year by its prospectus filed Apr 30, 2026, the lowest fee of the 5 cannabis ETFs that publish one.
- Which cannabis ETF has performed best over the past year?
- WEED, Roundhill Cannabis ETF, at −3.1% total return over the year to Oct 21, 2026, the highest of the 5 cannabis ETFs with a full year of trading behind them. Past returns do not predict future ones.
- What do cannabis ETFs hold?
- Funds that hold cannabis growers and retailers, and the property and services companies that supply them. Between them the 5 cannabis ETFs ETFIQ can read name 27 companies in their ten largest holdings, by holdings dated Jun 30, 2026 to Oct 21, 2026, most widely TRULIEVE CANNABIS CORP, which is among the ten largest of 3 of them.
- Do cannabis ETFs hold the same companies?
- It depends which two. Across the 10 pairs of the 5 cannabis ETFs with a full published book, by holdings dated Jun 30, 2026 to Oct 21, 2026, CNBS and YOLO hold 33% of their weight in the same companies, MJ and WEED hold 0%, and the middle pair holds 15%. Two funds sold on one theme are not the same fund.
What the issuers say about this theme
About these links
The issuers behind these cannabis funds publish their own work on this theme. These are their pages and words, not ETFIQ’s. A fund company writing about a theme it sells is making a case.
Issuer material on this theme. Links leave ETFIQ. Source: each issuer’s own site.
ETFIQ links to the documents behind every figure; a link is not an endorsement. Standards and sources →
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/themes/cannabis"><img src="https://etfiq.com/assistant/api/embed/theme/cannabis.svg" alt="Cannabis ETFs, one-year total return to Oct 21, 2026: WEED −3.1%, MSOS −10.8%, CNBS −16.7%, YOLO −21.2%, MJ −32.7%." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">Cannabis ETFs, one-year total return to Oct 21, 2026: WEED −3.1%, MSOS −10.8%, CNBS −16.7%, YOLO −21.2%, MJ −32.7%. Data: <a href="https://etfiq.com/themes/cannabis">ETFIQ</a></figcaption>
</figure>Cite this pageCitation, APA and Markdown
ETFIQ, Cannabis ETFs: what each one holds, data as of Oct 21, 2026. https://etfiq.com/themes/cannabis
ETFIQ. (Oct 21, 2026). Cannabis ETFs: what each one holds. Retrieved from https://etfiq.com/themes/cannabis
[Cannabis ETFs: what each one holds (ETFIQ, Oct 21, 2026)](https://etfiq.com/themes/cannabis)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.