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MSOS Holdings: AdvisorShares Pure US Cannabis Top Holdings

NYSEARCA: MSOSAdvisorSharesMiscellaneous SectorETFUSD

4.32+0.045 (+1.05%)

Market open · Delayed 15 min · as of Oct 9, 12:21 PM ET

MSOS portfolio concentration

The AdvisorShares Pure US Cannabis ETF (MSOS) reports 2 holdings. Its biggest position is Curaleaf Holdings Inc (CURA.TO) at 13.12% of assets. The top 10 holdings account for 25.3% of the portfolio, a moderately concentrated portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, MSOS behaves like an equal-weighted fund of about 31 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

MSOS holdings by weight

MSOS holdings by weight
#HoldingWeight
1CURA.TOCuraleaf Holdings Inc13.12%
2TRLVTrulieve Cannabis Corp Ordinary Shares (Sub Voting)12.15%

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