The Cannabis ETF logo THCX - The Cannabis ETF

Inactive Ticker THCX is not actively trading. Quotes and analytics may be stale.
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Fund Details

AUM $13.00M
Asset Class Equity
Holdings 22
NAV $16.72
Expense Ratio 0.75%
Inception Date 07/09/2019

The fund will invest at least 80% of its total assets in the component securities of the index. It will also invest, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in exchange listed common stock (or corresponding American Depositary Receipts ("ADRs") of Cannabis Companies. The index is a proprietary, rules-based index designed to track the performance of a portfolio of Cannabis Companies. The fund is non-diversified.

Top Holdings

# Company Ticker Weight Value
1 Scotts Miracle-Gro Company Class A SMG 6.55% $1.49M
2 AFC GAMMA INC AFCG 6.46% $1.47M
3 Organigram Holdings Inc OGI 6.39% $1.45M
4 CARDIOL THERAPEUTICS INC A CRDL.TO 6.05% $1.37M
5 Fire & Flower Holdings Corp FAF.TO 5.80% $1.32M
6 Tilray Inc-Class 2 Common TLRY 5.52% $1.25M
7 Village Farms International VFF 5.38% $1.22M
8 Cronos Group Inc CRON 5.18% $1.18M
9 Canopy Growth Corp CGC 5.07% $1.15M
10 WM Technology Inc MAPS 4.92% $1.12M

Country Allocation

Country Weight
United States 48.64%
Canada 47.20%
Other 4.16%

Sector Allocation

Sector Exposure
Healthcare 62.41%
Basic Materials 10.00%
Consumer Defensive 7.32%
Real Estate 6.24%
Industrials 4.89%
Technology 4.75%
Consumer Cyclical 4.39%