MSOS Holdings
The complete, up-to-date list of MSOS ETF holdings. MSOS holds 16 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.
Top 10 MSOS Holdings
The 10 largest positions make up about 63.4% of the fund. Because MSOS is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- TRLVTrulieve Cannabis Corp.Weight19.43%Price$11.421M+34.28%
- CURLFWeight17.47%Price--1M--
- GTBIFWeight11.83%Price--1M--
- GLASFWeight4.66%Price--1M--
- VRNOWeight3.80%Price--1M--
- CRLBFWeight2.82%Price--1M--
- TRSSFWeight2.56%Price--1M--
- CXXIFWeight0.31%Price--1M--
- VFFVillage Farms International, Inc. Common SharesWeight0.26%Price$2.871M+49.22%
- VREOFWeight0.24%Price--1M--
MSOS Sector Weights
How AdvisorShares Pure US Cannabis ETF is allocated across sectors.
Complete MSOS Holdings List — All Stocks in MSOS by Weight
Every stock in MSOS — all 16 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRLV | Trulieve Cannabis Corp. | Health Care | 19.43% | $11.42 | +2.41% | +34.28% | -- | 72 | 0 | $1.8B |
| 2 | CURLF | -- | -- | 17.47% | -- | -- | -- | -- | -- | -- | -- |
| 3 | GTBIF | -- | -- | 11.83% | -- | -- | -- | -- | -- | -- | -- |
| 4 | GLASF | -- | -- | 4.66% | -- | -- | -- | -- | -- | -- | -- |
| 5 | VRNO | -- | -- | 3.80% | -- | -- | -- | -- | -- | -- | -- |
| 6 | CRLBF | -- | -- | 2.82% | -- | -- | -- | -- | -- | -- | -- |
| 7 | TRSSF | -- | -- | 2.56% | -- | -- | -- | -- | -- | -- | -- |
| 8 | CXXIF | -- | -- | 0.31% | -- | -- | -- | -- | -- | -- | -- |
| 9 | VFF | Village Farms International, Inc. Common Shares | Consumer Staples | 0.26% | $2.87 | +6.64% | +49.22% | +10.77% | 79 | 49 | $236M |
| 10 | VREOF | -- | -- | 0.24% | -- | -- | -- | -- | -- | -- | -- |
| 11 | PLNH | -- | -- | 0.23% | -- | -- | -- | -- | -- | -- | -- |
| 12 | AAWH | -- | -- | 0.21% | -- | -- | -- | -- | -- | -- | -- |
| 13 | GRUSF | -- | -- | 0.13% | -- | -- | -- | -- | -- | -- | -- |
| 14 | VEXTF | -- | -- | 0.07% | -- | -- | -- | -- | -- | -- | -- |
| 15 | MRMD | -- | -- | 0.04% | -- | -- | -- | -- | -- | -- | -- |
| 16 | CNTMF | -- | -- | 0.01% | -- | -- | -- | -- | -- | -- | -- |
MSOS Holdings FAQ
What is the MSOS ETF?
MSOS is AdvisorShares Pure US Cannabis ETF, an exchange-traded fund holding 16 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.
What are the top holdings of MSOS?
The five largest MSOS holdings by weight are currently TRLV, CURLF, GTBIF, GLASF, VRNO. Because MSOS is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.
How many stocks does MSOS hold?
This snapshot lists 16 holdings for MSOS. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.
How concentrated is MSOS?
The top 10 MSOS holdings account for roughly 63.4% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.
Which sector does MSOS weight the most?
Unclassified is the largest sector weight in MSOS at about 44.4% across 14 holdings. Sector weights shift over time as constituent prices and membership change.
How often do MSOS holdings change?
MSOS holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.