MJ ETF

$24.98
Showing top 20 of 12 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1CNBSCNBS56.15%--••••••••••••••••••••••
2-ETFMG US Alternative Harvest E49.24%--••••••••••••••••••••••
3-Mount Vernon Liquid Assets Portfolio, LLC32.67%--••••••••••••••••••••••
4TLRYTilray Brands Inc12.38%--••••••••••••••••••••••
5IIPRInnovative Industrial Properti8.15%--••••••••••••••••••••••
6CRON:CACRON:CA7.43%--••••••••••••••••••••••
7WEED:CAWEED:CA5.67%--••••••••••••••••••••••
8SNDL:CASNDL:CA5.62%--••••••••••••••••••••••
9SNDLSNDL Inc5.16%--••••••••••••••••••••••
10CRONCronos Group Inc5.06%--••••••••••••••••••••••
11VFF:CAVFF:CA4.67%--••••••••••••••••••••••
12WEEDCanopy Growth Corp3.43%--••••••••••••••••••••••
13ACB:CAACB:CA3.12%--••••••••••••••••••••••
14REFIChicago Atlantic Real Estate F2.89%--••••••••••••••••••••••
15HITI:CAHITI:CA2.61%--••••••••••••••••••••••
16-Aurora Cannabis Inc2.44%--••••••••••••••••••••••
17AFCGAFC Gamma Inc2.32%--••••••••••••••••••••••
18OGI:CAOGI:CA2.11%--••••••••••••••••••••••
19FGXXXFirst American Government Obli1.80%--••••••••••••••••••••••
20GRWGGrowGeneration Corp1.79%--••••••••••••••••••••••
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MJ ETF All Holdings

MJ holdings total 12 positions. The top 10 holdings account for 187.5% of the fund, led by CNBS at 56.1%, ETFMG US Alternative Harvest E at 49.2%, Mount Vernon Liquid Assets Portfolio, LLC at 32.7%.

MJ portfolio concentration is relatively high, with the top 10 representing 187.5% of total assets. The largest sector exposure is Unknown at 224.7%.

MJ sector allocation provides a detailed breakdown. MJ overlap tool shows how holdings compare to other funds in your portfolio.

MJ ETF Holdings

41 of 12 holdings

  • 1

    CNBS

    CNBSUnknown
    56.15%
  • 2

    ETFMG US Alternative Harvest E

    Unknown
    49.24%
  • 3

    Mount Vernon Liquid Assets Portfolio, LLC

    Unknown
    32.67%
  • 4

    Tilray Brands Inc

    TLRYUnknown
    12.38%
  • 5

    Innovative Industrial Properti

    IIPRUnknown
    8.15%
  • 6

    CRON:CA

    CRON:CAUnknown
    7.43%
  • 7

    WEED:CA

    WEED:CAUnknown
    5.67%
  • 8

    SNDL:CA

    SNDL:CAUnknown
    5.62%
  • 9

    SNDL Inc

    SNDLUnknown
    5.16%
  • 10

    Cronos Group Inc

    CRONUnknown
    5.06%
  • 11

    VFF:CA

    VFF:CAUnknown
    4.67%
  • 12

    Canopy Growth Corp

    WEEDUnknown
    3.43%
  • 13

    ACB:CA

    ACB:CAUnknown
    3.12%
  • 14

    Chicago Atlantic Real Estate F

    REFIUnknown
    2.89%
  • 15

    HITI:CA

    HITI:CAUnknown
    2.61%
  • 16

    Aurora Cannabis Inc

    Unknown
    2.44%
  • 17

    AFC Gamma Inc

    AFCGUnknown
    2.32%
  • 18

    OGI:CA

    OGI:CAUnknown
    2.11%
  • 19

    First American Government Obli

    FGXXXUnknown
    1.80%
  • 20

    GrowGeneration Corp

    GRWGUnknown
    1.79%
  • 21

    High Tide Inc

    HITIUnknown
    1.32%
  • 22

    Organigram Holdings Inc

    Unknown
    1.03%
  • 23

    Village Farms International In

    VFFUnknown
    0.69%
  • 24

    WM Technology Inc

    MAPSUnknown
    0.68%
  • 25

    Incannex Healthcare Inc

    IXHLUnknown
    0.65%
  • 26

    Turning Point Brands Inc

    TPBUnknown
    0.59%
  • 27

    Scotts Miracle-Gro Co/The

    SMGUnknown
    0.56%
  • 28

    Mativ Holdings Inc

    MATVUnknown
    0.54%
  • 29

    Vector Group Ltd

    VGREURUnknown
    0.50%
  • 30

    Imperial Brands PLC

    ITBUnknown
    0.49%
  • 31

    Philip Morris International In

    4I1Unknown
    0.48%
  • 32

    Altria Group Inc

    MOUnknown
    0.46%
  • 33

    British American Tobacco PLC

    BATSUnknown
    0.44%
  • 34

    Jazz Pharmaceuticals PLC

    JAZZUnknown
    0.44%
  • 35

    Hydrofarm Holdings Group Inc

    Unknown
    0.43%
  • 36

    Scandinavian Tobacco Group A/S

    STGUnknown
    0.29%
  • 37

    Intercure Ltd

    INCRUnknown
    0.17%
  • 38

    AGPXX

    AGPXXUnknown
    0.13%
  • 39

    Charlottes Web Holdings Inc

    CWEBUnknown
    0.04%
  • 40

    22nd Century Group Inc

    XXIIEURUnknown
    0.02%
  • 41

    ICA:MX

    ICA:MXUnknown
    0.00%