ETFMG Alternative Harvest ETF is a ETF series of ETF Managers Trust (series S000051172). Net assets $223.1M as of 2023-12-31. Index fund.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ETFMG US Alternative Harvest E | — | $109.8M | 4923.87% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $72.9M | 3266.62% |
| Tilray Brands Inc | — | $20.2M | 906.60% |
| Innovative Industrial Properti | — | $18.2M | 814.91% |
| SNDL Inc | — | $11.5M | 515.86% |
| Cronos Group Inc | — | $11.3M | 505.93% |
| Canopy Growth Corp | — | $7.7M | 343.18% |
| Chicago Atlantic Real Estate F | — | $6.5M | 289.34% |
| Aurora Cannabis Inc | — | $5.4M | 244.19% |
| AFC Gamma Inc | — | $5.2M | 232.30% |
| First American Government Obli | — | $4.0M | 179.69% |
| GrowGeneration Corp | — | $4.0M | 178.53% |
| High Tide Inc | — | $3.0M | 132.27% |
| Organigram Holdings Inc | — | $2.3M | 103.20% |
| Village Farms International In | — | $1.5M | 69.00% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $223.1M |
| 2023-09-30 | $259.6M |
| 2023-06-30 | $209.5M |
| 2023-03-31 | $242.9M |
| 2022-12-31 | $303.8M |
| 2022-09-30 | $324.7M |
| 2022-06-30 | $386.3M |
| 2022-03-31 | $718.3M |