The ETFMG Alternative Harvest ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Alternative Harvest Index.*
*Effective December 26th, 2017, the Fund’s name (previously the Tierra XP Latin America Real Estate ETF, ticker symbol: LARE) has changed to the ETFMG Alternative Harvest ETF. The Fund’s underlying index has been changed to the Prime Alternative Harvest Index. For more information, please visit the Fund Summary page or view the prospectus.
|Name||% Total Net Assets||Ticker||Shares Held||Market Value USD|
|GW PHARMACEUTICALS PLC||7.32%||GWPH||173,579||$27765696.84|
|MEDRELEAF CORP||7.20%||LEAF CN||1,397,789||$27324709.33|
|HYDROPOTHECARY CORP NEW COM||7.14%||THCX CN||6,523,737||$27074697.81|
|CANOPY GROWTH CORP||6.25%||WEED CN||841,383||$23725290.55|
|CANNTRUST HOLDINGS INC||5.57%||TRST CN||3,137,451||$21149987.74|
|ORGANIGRAM HOLDINGS INC||4.91%||OGI CN||4,864,118||$18639937.10|
|CANNABIS WHEATON INCOME CORP COM||4.55%||CBW CN||16,111,139||$17247204.89|
|AURORA CANNABIS INC COM||3.88%||ACB CN||2,298,411||$14727232.07|
|CORBUS PHARMACEUTICALS HLDGS COM||3.85%||CRBP||2,466,708||$14615244.90|
|EMERALD HEALTH THERAPEUTICS IN COM||3.79%||EMH CN||4,264,287||$14389611.71|
Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.