MJ Holdings
11 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 11 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Amplify Seymour Cannabis ETF | 48.80% | 2,023,288 | $51.9M |
| 2 | Cronos Group Inc | 10.54% | 3,459,447 | $11.2M |
| 3 | Tilray Brands Inc | 9.80% | 2,803,959 | $10.4M |
| 4 | Canopy Growth Corp | 7.36% | 8,924,100 | $7.8M |
| 5 | SNDL Inc | 5.82% | 4,948,850 | $6.2M |
| 6 | Village Farms International Inc | 5.73% | 2,269,382 | $6.1M |
| 7 | Aurora Cannabis Inc | 5.34% | 1,274,216 | $5.7M |
| 8 | High Tide Inc | 4.16% | 1,618,702 | $4.4M |
| 9 | Organigram Global Inc | 1.85% | 2,043,942 | $2.0M |
| 10 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 0.52% | 548,891 | $548.9K |
| 11 | Cash & Other | 0.09% | 98,469 | $98.5K |
Sector Weights
- Consumer Cyclical: 0.81%
- Consumer Defensive: 17.43%
- Financial Services: 0.27%
- Healthcare: 79.18%
- Real Estate: 2.31%
Country Weights
- United States: 54.42%
- Canada: 44.98%
- Other: 0.60%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.