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Core data
| Name | Canopy Growth Corp |
| Issuer | Roundhill |
| Fund domicile | USA |
| TER | 0.41% |
| Fund size | €6.88m |
| P/B ratio | 3.05 |
| Inception date | 20/04/2022 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | WEED |
Composition
| Holdings | Share |
|---|---|
 United States Treasury Bill 10/08/2026 | 72.92% |
| TRULIEVE CANNABIS CORP SWAP | 31.75% |
| GREEN THUMB INDUSTRIES INC SWAP | 23.35% |
| Curaleaf Holdings Inc | 23.32% |
| CURALEAF HLDGS INC | 11.23% |
| VERANO HOLDINGS CORP SWAP | 6.29% |
| CRESCO LABS INC-SUBORDINATE SWAP | 4.33% |
As of 05/10/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 15.83% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
