Companies: 11,258     total market cap: A$215.679 T
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Roundhill Cannabis ETF
WEED
#3488
ETF rank
A$13.05 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$31.47
Share price
2.17%
Change (1 day)
0.29%
Change (1 year)
Cannabis ETFs
Categories

Roundhill Cannabis ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 14

Full holdings list

Weight %NameTickerShares Held
73.83%
United States Treasury Bill 10/08/2026912797UJ46000000
43.99%
TRULIEVE CANNABIS CORP SWAP89790E106 TRS 100127 NM297112
26.25%
GREEN THUMB INDUSTRIES INC SWAP39342L108 TRS 100127 NM284206
20.79%
Curaleaf Holdings IncCURA CN176108
18.58%
First American Government Obligations Fund 12/01/2031FGXXX1504463.31
11.03%
CURALEAF HLDGS INC23126M300 TRS 100127 NM94366
6.89%
VERANO HOLDINGS CORP SWAP92339H200 TRS 100127 NM94393.4
4.48%
CRESCO LABS INC-SUBORDINATE SWAP22587M106 TRS 100127 NM489863
-0.55%
CRLBF22587M106 SWP-60616
-0.85%
92339H200 SWP92339H200 SWP-11680
-3.25%
GTBIF39342L108 SWP-35168
-3.37%
23126M300 SWP23126M300 SWP-28832
-5.44%
89790E106 SWP89790E106 SWP-36765
-92.45%
Cash & OtherCash&Other-7486924.39

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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