ETFMG Alternative Harvest ETF
ETF Managers Trust
+42
New
42
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Sep 2022 | 119,035,020 | $119.0M | 36.66% | STIV |
| 2 | ETFMG US Alternative Harvest E | MJUS | Sep 2022 | 38,873,845 | $83.8M | 25.82% | EC |
| 3 | ETFMG Sit Ultra Short ETF | VALT | Sep 2022 | 29,445,000 | $57.7M | 17.77% | EC |
| 4 | Canopy Growth Corp | CGC | Sep 2022 | 10,963,644 | $29.9M | 9.22% | EC |
| 5 | SNDL Inc | SNDL | Sep 2022 | 12,523,678 | $27.3M | 8.41% | EC |
| 6 | Cronos Group Inc | CRON | Sep 2022 | 9,264,592 | $26.1M | 8.05% | EC |
| 7 | Tilray Brands Inc | TLRY | Sep 2022 | 7,862,260 | $21.6M | 6.66% | EC |
| 8 | Aurora Cannabis Inc | ACB | Sep 2022 | 10,422,672 | $12.7M | 3.92% | EC |
| 9 | Organigram Holdings Inc | OGI | Sep 2022 | 13,461,740 | $11.7M | 3.61% | EC |
| 10 | GrowGeneration Corp | GRWG | Sep 2022 | 2,938,255 | $10.3M | 3.17% | EC |
| 11 | Incannex Healthcare Ltd | IHL | Sep 2022 | 48,881,193 | $8.6M | 2.65% | EC |
| 12 | Intercure Ltd | INCR | Sep 2022 | 1,862,925 | $8.4M | 2.59% | EC |
| 13 | AFC Gamma Inc | AFCG | Sep 2022 | 489,357 | $7.5M | 2.31% | EC |
| 14 | Chicago Atlantic Real Estate F | REFI | Sep 2022 | 458,709 | $6.6M | 2.04% | EC |
| 15 | WM Technology Inc | MAPS | Sep 2022 | 3,652,945 | $5.9M | 1.81% | EC |
| 16 | Innovative Industrial Properti | IIPR | Sep 2022 | 66,195 | $5.9M | 1.80% | EC |
| 17 | First American Government Obli | FGXXX | Sep 2022 | 4,245,183 | $4.2M | 1.31% | STIV |
| 18 | High Tide Inc | HITI | Sep 2022 | 2,955,975 | $4.1M | 1.26% | EC |
| 19 | HEXO Corp | HEXO | Sep 2022 | 22,940,311 | $4.0M | 1.23% | EC |
| 20 | Hydrofarm Holdings Group Inc | HYFM | Sep 2022 | 1,994,258 | $3.9M | 1.19% | EC |
| 21 | Mativ Holdings Inc | MATV | Sep 2022 | 152,183 | $3.4M | 1.03% | EC |
| 22 | Charlottes Web Holdings Inc | CWEB | Sep 2022 | 7,608,937 | $3.1M | 0.97% | EC |
| 23 | Swedish Match AB | SWMA | Sep 2022 | 286,991 | $2.8M | 0.88% | EC |
| 24 | Imperial Brands PLC | IMB | Sep 2022 | 136,584 | $2.8M | 0.87% | EC |
| 25 | British American Tobacco PLC | BATS | Sep 2022 | 77,791 | $2.8M | 0.86% | EC |
| 26 | Altria Group Inc | MO | Sep 2022 | 68,853 | $2.8M | 0.86% | EC |
| 27 | Jazz Pharmaceuticals PLC | JAZZ | Sep 2022 | 20,154 | $2.7M | 0.83% | EC |
| 28 | Turning Point Brands Inc | TPB | Sep 2022 | 125,780 | $2.7M | 0.82% | EC |
| 29 | Valens Co Inc/The | VLNS | Sep 2022 | 3,877,556 | $2.6M | 0.81% | EC |
| 30 | Philip Morris International In | PM | Sep 2022 | 31,096 | $2.6M | 0.79% | EC |
| 31 | Vector Group Ltd | VGR | Sep 2022 | 273,237 | $2.4M | 0.74% | EC |
| 32 | Scandinavian Tobacco Group A/S | STG | Sep 2022 | 160,914 | $2.3M | 0.72% | EC |
| 33 | Village Farms International In | VFF | Sep 2022 | 961,081 | $1.8M | 0.57% | EC |
| 34 | Zynerba Pharmaceuticals Inc | ZYNE | Sep 2022 | 2,258,970 | $1.7M | 0.51% | EC |
| 35 | Scotts Miracle-Gro Co/The | SMG | Sep 2022 | 37,947 | $1.6M | 0.50% | EC |
| 36 | 22nd Century Group Inc | XXII | Sep 2022 | 1,595,099 | $1.5M | 0.46% | EC |
| 37 | Auxly Cannabis Group Inc | XLY | Sep 2022 | 37,661,739 | $1.2M | 0.38% | EC |
| 38 | Corbus Pharmaceuticals Holding | CRBP | Sep 2022 | 4,710,319 | $777K | 0.24% | EC |
| 39 | Leafly Holdings Inc | LFLY | Sep 2022 | 932,936 | $633K | 0.20% | EC |
| 40 | Agrify Corp | AGFY | Sep 2022 | 1,104,323 | $480K | 0.15% | EC |
| 41 | MediPharm Labs Corp | LABS | Sep 2022 | 5,469,051 | $277K | 0.09% | EC |
| 42 | Empresas ICA SAB de CV | ICA* | Sep 2022 | 155,893 | $0 | 0.00% | EC |