WEED Holdings: Roundhill Cannabis Top Holdings
BATS: WEEDRoundhill InvestmentsMiscellaneous SectorETFUSD
At close: Oct 9, 11:26 AM ET · Delayed 15 min
WEED portfolio concentration
The Roundhill Cannabis ETF (WEED) reports 2 holdings. Its biggest position is Curaleaf Holdings Inc (CURA.TO) at 23.66% of assets. The top 10 holdings account for 29.1% of the portfolio, a moderately concentrated portfolio.
2 positions carry a weight of 1% or more. Based on the weights listed, WEED behaves like an equal-weighted fund of about 17 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
WEED holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CURA.TOCuraleaf Holdings Inc | 23.66% |
| 2 | FGXXXFirst American Government Obligs X | 5.44% |