Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 POTX 15.14%
2 MJ 4.24%
3 YOLO 2.66%
4 CNBS 1.40%
5 GWX 0.05%
6 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mirae Asset Global Investments (Korea) Co Ltd 5.92M (2.28%) 2.67M
Increased by +45.14%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 985.67K (0.38%) 161.67K
Increased by +16.40%
Sep 30, 23
3 AdvisorShares Investments, LLC 719.99K (0.28%) 91.63K
Increased by +12.73%
Sep 30, 23
4 Amvescap Plc. 497.50K (0.19%) 3.94K
Increased by +0.79%
Sep 30, 23
5 Group One Trading, LP 468.49K (0.18%) 39.43K
Increased by +8.42%
Sep 30, 23
6 Citadel Advisors Llc 444.66K (0.17%) 286.74K
Increased by +64.48%
Sep 30, 23
7 JANE STREET GROUP, LLC 413.39K (0.16%) 305.09K
Increased by +73.80%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 351.09K (0.14%) -5.05K
Decreased by -1.44%
Sep 30, 23
9 State Street Corporation 346.37K (0.13%) 7.25K
Increased by +2.09%
Sep 30, 23
10 RBF LLC 300.00K (0.12%) -20.00K
Decreased by -6.67%
Sep 30, 23
11 Penserra Capital Management, LLC 298.79K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
12 OLD MISSION CAPITAL LLC 266.79K (0.10%) 169.61K
Increased by +63.57%
Sep 30, 23
13 Cambria Investment Management, L.P. 245.84K (0.09%) 75.28K
Increased by +30.62%
Sep 30, 23
14 Millennium Management LLC 222.55K (0.09%) -554.34K
Decreased by -249.09%
Sep 30, 23
15 Virtu Financial LLC 217.86K (0.08%) 217.86K
Increased by +100.00%
Sep 30, 23
16 SIMPLEX TRADING, LLC 159.62K (0.06%) 47.63K
Increased by +29.84%
Sep 30, 23
17 Caprock Group Inc 111.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
18 State of Wyoming 94.30K (0.04%) 826.00
Increased by +0.88%
Sep 30, 23
19 Susquehanna International Group, LLP 78.10K (0.03%) -263.25K
Decreased by -337.06%
Sep 30, 23
20 Vontobel Holding Ltd. 60.24K (0.02%) -73.58K
Decreased by -122.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ETFMG Alternative Harvest ETF 7.02M (2.70%) 0.00
Increased by 0.00%
Dec 29, 23
2 Global X Cannabis ETF 2.96M (1.14%) -57.38K
Decreased by -1.94%
Dec 29, 23
3 Horizons Marijuana Life Sciences ETF 2.10M (0.81%) -40.96K
Decreased by -1.95%
Nov 30, 23
4 AdvisorShares Pure Cannabis ETF 809.21K (0.31%) 0.00
Increased by 0.00%
Dec 29, 23
5 Invesco FTSE RAFI US 1500 Small-Mid ETF 503.48K (0.19%) 0.00
Increased by 0.00%
Dec 29, 23
6 Amplify Seymour Cannabis ETF 298.79K (0.12%) 0.00
Increased by 0.00%
Dec 29, 23
7 Cambria Cannabis ETF 245.84K (0.09%) 0.00
Increased by 0.00%
Dec 29, 23
8 SPDR® Portfolio Developed Wld ex-US ETF 202.19K (0.08%) 0.00
Increased by 0.00%
Dec 29, 23
9 CANSOUL Fonds Hanf Aktien Global EUR C 173.35K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
10 DFA International Small Cap Value I 172.44K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
11 SPDR® S&P International Small Cap ETF 149.25K (0.06%) 0.00
Increased by 0.00%
Dec 29, 23
12 Vitreo Canabidiol FIA IE 71.72K (0.03%) 0.00
Increased by 0.00%
Jul 31, 23
13 Cinvest Azero Global FI 50.34K (0.02%) 0.00
Increased by 0.00%
Oct 31, 23
14 I.B.I TRK Solactive N.Amer Cannabis $Hdg 26.60K (0.01%) 391.00
Increased by +1.47%
Sep 30, 23
15 I.B.I TRK Solactive N American Cannabis 17.15K (0.01%) 1.38K
Increased by +8.06%
Sep 30, 23
16 Sela Global Cannabis 11.30K (0.00%) 0.00
Increased by 0.00%
Apr 30, 23
17 Brighthouse/Dimensional Intl Sm Cm A 11.20K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
18 Dimensional Global Core Equity USD Acc 6.03K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
19 Dimensional Global Small Coms USD Acc 3.53K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
20 AZL® DFA International Core Equity 2.83K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23