FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Amplify Seymour Cannabis ETF ETF AnalysisComprehensive ETF analysis for Amplify Seymour Cannabis ETF (CNBS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCNBS
CNBS
Amplify Seymour Cannabis ETF
CNBS
  1. Home
  2. Screener
  3. Amplify Seymour Cannabis ETFCNBSETF
Amplify Seymour Cannabis ETF Logo

Amplify Seymour Cannabis ETF

ETF
🇺🇸CNBS•AMEX•Equity

Your view on CNBS

Amplify Seymour Cannabis ETF Logo

Amplify Seymour Cannabis ETF

ETFAmplify
🇺🇸CNBS•AMEX•Equity
AUM (USD)$76.01M
Expense Ratio1.09%
Holdings33

Sentiment

AUM (USD)

$76.01M

Expense Ratio

1.09%

Holdings

33

Sentiment

CNBS
Amplify Seymour Cannabis ETF
CNBS

Overview for Amplify Seymour Cannabis ETF

Fund Type
ETF
Fund Issuer
Amplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 23, 2019
Domicile
US
Website
amplifyetfs.com/cnbs
Fund Type
ETF
Fund Issuer
Amplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 23, 2019
Domicile
US
Website
amplifyetfs.com/cnbs
Fund Type
ETF
Fund Issuer
Amplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 23, 2019
Domicile
US
Website
amplifyetfs.com/cnbs

About this fund

CNBS is an actively managed ETF that provides diversified U.S. exposure across the cannabis ecosystem including cannabis: plants, support, and ancillary businesses. CNBS seeks to provide capital appreciation.

CNBS Stock Price

Key Facts

Equity

Expense Ratio

1.09%

AUM

$76.01M

Fund Details

NAV$27.77 USD
Holdings33
Average Volume9.2K
Inception DateJuly 23, 2019
Asset ClassEquity
Fund IssuerAmplify
DomicileUS
ISINUS0321084826
CUSIP032108482
NAV CurrencyUSD

Expense Ratio

1.09%

Assets Under Management

$76.01M

NAV

$27.77 USD

Holdings

33

Average Volume

9.2K

Inception Date

July 23, 2019

Asset Class

Equity

Fund Issuer

Amplify

Domicile

US

ISIN

US0321084826

CUSIP

032108482

NAV Currency

USD

Expense Ratio

1.09%

Assets Under Management

$76.01M

NAV

$27.77 USD

Holdings

33

Average Volume

9.2K

Inception Date

July 23, 2019

Asset Class

Equity

Fund Issuer

Amplify

Domicile

US

ISIN

US0321084826

CUSIP

032108482

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CNBS?

Amplify Seymour Cannabis ETF (CNBS) is a Equity fund from Amplify, listed since 2019, with $76.0M in assets under management, a 1.09% expense ratio, a NAV of $27.77 USD.

What's in CNBS? Top 10 holdings

HoldingWeight
United States Treasury Bill 11/03/2026 912797VP938.35%
United States Treasury Bill 12/10/2026 912797VG925.72%
Curaleaf Holdings Inc CURA.TO16.61%
Trulieve Cannabis Corp TRLV14.55%
Green Thumb Inds INC Swap Nbc-L 39342L108 TRS 03152813.53%
Trulieve Cannabis CORP Swap Nbc-L 89790E106 TRS 03152811.46%
Verano Hldgs CORP Swap Nbc-L 92339H200 TRS 0315287.23%
Cresco Labs INC Swap Nbc-L 22587M106 TRS 0315285.68%
Curaleaf Hldgs Swap Nbc-L 23126M300 TRS 0315285.03%
Glass House Brands INC Swap Nbc-L 377130406 TRS 0315284.70%

CNBS sector breakdown

  • Healthcare 63.10%
  • Real Estate 13.85%
  • Technology 10.66%
  • Consumer Defensive 7.01%
  • Consumer Cyclical 3.41%
  • Financial Services 1.90%

Comparable funds

  • ACSIAmerican Customer Satisfaction ETF
  • BMVPInvesco Bloomberg MVP Multi-factor ETF
  • FLJHFranklin FTSE Japan Hedged ETF
  • INCEFranklin Income Equity Focus ETF
  • JPXNiShares JPX-Nikkei 400 ETF
  • RAFEPIMCO RAFI ESG U.S. ETF
  • RSBYReturn Stacked Bonds & Futures Yield ETF
  • RVERRiver1 Trenchless Fund

More Amplify ETFs

  • AIEQAmplify AI Powered Equity ETF
  • AIVCAmplify Bloomberg AI Value Chain ETF
  • AWAYAmplify Travel Tech ETF
  • BAGYAmplify Bitcoin Max Income Covered Call ETF
  • BATTAmplify Lithium & Battery Technology ETF
  • BDRYBreakwave Dry Bulk Shipping ETF
  • BLOKAmplify Blockchain Technology ETF
  • BWETBreakwave Tanker Shipping ETF
  • COWSAmplify Cash Flow Dividend Leaders ETF
  • DIVOAmplify CWP Enhanced Dividend Income ETF
  • DRVRAmplify S&P 500 Dividend Drivers ETF
  • ETHOAmplify Etho Climate Leadership U.S. ETF