Global X Marijuana Life Sciences ETF
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.384 | 2.01 | 209.7k | $1.7m | $1.2m |
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AFCG.NASDAQ | AFC Gamma Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.518 | 1.503 | 107.1k | $1.6m | $1.1m |
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CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.403 | 4.089 | 342k | $1.1m | $1.6m |
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CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-06-30 | 0.238 | 2.67 | 28.7k | $299.2k | $1.6m |
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CRDL.NASDAQ | Cardiol Therapeutics Inc Class A | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.221 | 0.521 | 154.3k | $25k | $382.9k |
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CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.933 | 13.74 | 3.5m | $9.8m | $7.7m |
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GRWG.NASDAQ | GrowGeneration Corp | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.67 | 1.433 | 396.4k | $1m | $812.7k |
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MAPS.NASDAQ | WM Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 0.607 | 0.995 | 588.7k | $660.5k | $567.5k |
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OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.593 | 1.699 | 643.8k | $1.2m | $1.1m |
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SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.692 | 6.517 | 1.8m | $6.3m | $3.7m |
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VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.763 | 1.513 | 852.2k | $2.1m | $851.4k |
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Trades
Buys
Report date: 2024-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
CRDL.NASDAQ | 90.3k | - | 121.7k | 1-2 | $2.48 | 203.5% |
Reduces
Report date: 2024-07-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
ACB.NASDAQ | -4k | -1.9 | -24.1k | 4-9 | $5.80 | 30.0% |
AFCG.NASDAQ | -2k | -1.9 | -23.2k | 8-13 | $10.34 | 28.4% |
CGC.NASDAQ | -6.5k | -1.9 | -52.1k | 6-14 | $4.79 | -21.1% |
CRBP.NASDAQ | -546.00 | -1.9 | -26.2k | 37-62 | $55.81 | 52.5% |
CRDL.NASDAQ | -2.9k | -1.9 | -6.5k | 2-3 | $2.48 | 45.9% |
CRON.NASDAQ | -68.2k | -1.9 | -171.1k | 2-3 | $2.18 | -1.4% |
GRWG.NASDAQ | -7.5k | -1.9 | -18.8k | 2-3 | $2.05 | -2.8% |
MAPS.NASDAQ | -11.2k | -1.9 | -11.7k | 1-1 | $0.96 | 12.1% |
OGI.NASDAQ | -12.3k | -1.9 | -20.8k | 1-2 | $1.86 | 25.7% |
SNDL.NASDAQ | -35.1k | -1.9 | -75.9k | 2-3 | $2.07 | 14.4% |
VFF.NASDAQ | -16.2k | -1.9 | -18.2k | 1-2 | $1.00 | 7.0% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACB.NASDAQ | -2k | -0.9 | -11.4k | 3-9 | $5.80 | 104.2% |
AFCG.NASDAQ | -1k | -0.9 | -12.3k | 11-13 | $10.34 | -7.7% |
CGC.NASDAQ | -3.2k | -0.9 | -25.4k | 3-15 | $4.79 | 73.9% |
CRBP.NASDAQ | -225.00 | -0.9 | -9k | 32-50 | $55.81 | 74.2% |
CRDL.NASDAQ | -819.00 | -0.9 | -1.5k | 1-3 | $2.48 | 83.7% |
CRON.NASDAQ | -34.1k | -0.9 | -86k | 2-3 | $2.18 | 15.3% |
GRWG.NASDAQ | -3.7k | -0.9 | -9.3k | 2-3 | $2.05 | 12.6% |
MAPS.NASDAQ | -5.6k | -0.9 | -6.1k | 1-1 | $0.96 | 16.0% |
OGI.NASDAQ | -6.1k | -0.9 | -12.2k | 2-3 | $1.86 | 9.4% |
SNDL.NASDAQ | -17.5k | -0.9 | -35.2k | 1-3 | $2.07 | 58.0% |
VFF.NASDAQ | -8.1k | -0.9 | -9.5k | 1-2 | $1.00 | 72.2% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACB.NASDAQ | -2k | -0.9 | -7.7k | 0-9 | $5.80 | 1,467.6% |
AFCG.NASDAQ | -1k | -0.9 | -12.1k | 11-13 | $10.34 | -5.0% |
CGC.NASDAQ | -3.2k | -0.9 | -18.8k | 3-15 | $4.79 | 73.9% |
CRBP.NASDAQ | -30.00 | -0.1 | -1k | 19-50 | $55.81 | 188.6% |
CRDL.NASDAQ | -819.00 | -0.9 | -1.3k | 1-2 | $2.48 | 158.5% |
CRON.NASDAQ | -34.1k | -0.9 | -79k | 2-3 | $2.18 | 15.3% |
GRWG.NASDAQ | -3.7k | -0.9 | -8.7k | 2-3 | $2.05 | 12.6% |
MAPS.NASDAQ | -5.6k | -0.9 | -5.8k | 1-1 | $0.96 | 21.9% |
OGI.NASDAQ | -6.1k | -0.9 | -12.6k | 2-3 | $1.86 | 14.8% |
SNDL.NASDAQ | -17.5k | -0.9 | -29k | 1-3 | $2.07 | 59.2% |
VFF.NASDAQ | -8.1k | -0.9 | -8.2k | 1-2 | $1.00 | 72.2% |
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