MJ
$32.32
ETFMG Alternative Harvest ETF
Fund Family: ETF Managers Trust
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MJ All Holdings
Showing 33 of 33 holdings
Showing 33 of 33 holdings
- 1ETFMG US Alternative Harvest EUnknown49.24%
- 2N/AInformation32.67%
- 3Tilray Brands IncManufacturing9.07%
- 4Innovative Industrial Properties, Inc.Real Estate and Rent…8.15%
- 5SNDL IncManufacturing5.16%
- 6Cronos Group IncManufacturing5.06%
- 7Canopy Growth CorpUnknown3.43%
- 8Chicago Atlantic Real Estate FUnknown2.89%
- 9AURORA CANNABIS INCUnknown2.44%
- 10Advanced Flower Capital IncUnknown2.32%
- 11First American Government ObliUnknown1.80%
- 12GROW GENERATIONWholesale Trade1.79%
- 13High Tide IncManufacturing1.32%
- 14Organigram Holdings IncUnknown1.03%
- 15Village Farms International InAgriculture, Forestr…0.69%
- 16WM Technology IncInformation0.68%
- 17Incannex Healthcare IncUnknown0.65%
- 18Turning Point Brands IncManufacturing0.59%
- 19Scotts Miracle-Gro Co/TheAdministrative and S…0.56%
- 20Mativ Holdings IncUnknown0.54%
- 21Vector Group LtdUnknown0.50%
- 22N/AInformation0.49%
- 23Philip Morris International Inc.Unknown0.48%
- 24Altria Group IncManufacturing0.46%
- 25N/AInformation0.44%
- 26N/AInformation0.44%
- 27HYDROFARMUnknown0.43%
- 28Scandinavian Tobacco Group A/SEducational Services0.29%
- 29N/AInformation0.17%
- 30Charlottes Web Holdings IncUnknown0.04%
- 3122nd Century Group IncUnknown0.02%
- 32ETFMG Sit Ultra Short ETFUnknownN/A
- 33Empresas ICA SAB de CVUnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | ETFMG US Alternative Harvest E | 26924G755 | Unknown | 26924G755 | 49.239% |
| 2 | N/A | N/A | Information | N/A | 32.666% |
| 3 | Tilray Brands Inc | TLRY | Manufacturing | 88688T100 | 9.066% |
| 4 | Innovative Industrial Properties, Inc. | IIPR | Real Estate and Rental and Leasing | 45781V101 | 8.149% |
| 5 | SNDL Inc | SNDL | Manufacturing | 83307B101 | 5.159% |
| 6 | Cronos Group Inc | CRON | Manufacturing | 22717L101 | 5.059% |
| 7 | Canopy Growth Corp | WEED | Unknown | 138035704 | 3.432% |
| 8 | Chicago Atlantic Real Estate F | REFI | Unknown | 167239102 | 2.893% |
| 9 | AURORA CANNABIS INC | 05156X884 | Unknown | 05156X884 | 2.442% |
| 10 | Advanced Flower Capital Inc | AFCG | Unknown | 00109K105 | 2.323% |
| 11 | First American Government Obli | FGXXX | Unknown | 31846V336 | 1.797% |
| 12 | GROW GENERATION | GRWG | Wholesale Trade | 39986L109 | 1.785% |
| 13 | High Tide Inc | HITI | Manufacturing | 42981E401 | 1.323% |
| 14 | Organigram Holdings Inc | 68620P705 | Unknown | 68620P705 | 1.032% |
| 15 | Village Farms International In | VFF | Agriculture, Forestry, Fishing and Hunting | 92707Y108 | 0.690% |
| 16 | WM Technology Inc | MAPS | Information | 92971A109 | 0.683% |
| 17 | Incannex Healthcare Inc | IXHL | Unknown | 45333F109 | 0.654% |
| 18 | Turning Point Brands Inc | TPB | Manufacturing | 90041L105 | 0.595% |
| 19 | Scotts Miracle-Gro Co/The | SMG | Administrative and Support and Waste Management and Remediation Services | 810186106 | 0.565% |
| 20 | Mativ Holdings Inc | MATV | Unknown | 808541106 | 0.542% |
| 21 | Vector Group Ltd | VGREUR | Unknown | 92240M108 | 0.499% |
| 22 | N/A | ITB | Information | N/A | 0.491% |
| 23 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.481% |
| 24 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.462% |
| 25 | N/A | BATS | Information | N/A | 0.444% |
| 26 | N/A | JAZZ | Information | N/A | 0.444% |
| 27 | HYDROFARM | 44888K209 | Unknown | 44888K209 | 0.432% |
| 28 | Scandinavian Tobacco Group A/S | STG | Educational Services | K8553U105 | 0.290% |
| 29 | N/A | INCR | Information | N/A | 0.172% |
| 30 | Charlottes Web Holdings Inc | CWEB | Unknown | 16106R109 | 0.040% |
| 31 | 22nd Century Group Inc | XXIIEUR | Unknown | 90137F202 | 0.017% |
| 32 | ETFMG Sit Ultra Short ETF | 26924G789 | Unknown | 26924G789 | 0.000% |
| 33 | Empresas ICA SAB de CV | ICA* | Unknown | P37149104 | 0.000% |