Free Float 87,16 %
Shares Float 908,74 M
Shares Outstanding 1,04 B

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
UTC |
MJGCF
|
USD
|
18.05.2026 20:00
|
0,11 USD
| 0,003 USD
+3,39 %
|
Quotrix |
MGCRSN77.DUSD
|
EUR
|
18.05.2026 05:27
|
0,10 EUR
| 0,01 EUR
+18,16 %
|
TSX-V |
MJS.V
|
CAD
|
15.05.2026 19:53
|
0,15 CAD
| - |
Düsseldorf |
MGCRSN77.DUSB
|
EUR
|
14.05.2026 17:32
|
0,09 EUR
| - |
Hamburg |
MGCRSN77.HAMB
|
EUR
|
14.05.2026 06:04
|
0,09 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 100,21 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CNBS | US0321084826 | 032108482 | Amplify Seymour Cannabis ETF | 2,33 M IDX | 59,97 M EUR | 48,54 % |
| TLRY | US88688T2096 | 88688T209 | Tilray Brands Inc | 2,82 M IDX | 14,98 M EUR | 12,13 % |
| CRON | CA22717L1013 | 22717L101 | Cronos Group Inc | 4,14 M IDX | 10,89 M EUR | 8,81 % |
| CGC | CA1380357048 | 138035100 | Canopy Growth Corp | 10,45 M IDX | 10,87 M EUR | 8,80 % |
| SNDL | CA83307B1013 | 86730L109 | SNDL Inc | 5,89 M IDX | 8,42 M EUR | 6,82 % |
| VFF | CA92707Y1088 | 92707Y108 | Village Farms International Inc | 2,48 M IDX | 6,47 M EUR | 5,24 % |
| ACB | CA05156X8504 | 05156X884 | Aurora Cannabis Inc | 1,44 M IDX | 4,77 M EUR | 3,86 % |
| HITI | CA42981E4013 | 42981E401 | High Tide Inc | 1,89 M IDX | 4,56 M EUR | 3,69 % |
| OGI | CA68617J1003 | 68617J100 | Organigram Global Inc | 2,32 M IDX | 2,49 M EUR | 2,01 % |
| AGPXX | US8252528851 | Invesco Government & Agency Portfolio 12/31/2031 | 386.721 | 386.721,00 EUR | 0,31 % |
| Country | Percentage % |
|---|---|
| Other | 62,68 % |
| Canada | 37,22 % |
| USA | 0,31 % |
| Sector | Percentage % |
|---|---|
| Other | 62,68 % |
| Healthcare | 31,98 % |
| Consumer Defensive | 5,24 % |
| Financial Services | 0,31 % |
| Industry | Percentage % |
|---|---|
| Other | 62,68 % |
| Drug Manufacturers - Specialty & Generic | 28,29 % |
| Agricultural Farm Products | 5,24 % |
| Medical - Pharmaceuticals | 3,69 % |
| Asset Management | 0,31 % |
| Currency | Percentage % |
|---|---|
| USD | 52,54 % |
| EUR | 26,80 % |
| CAD | 20,87 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.09.2025 | 0,007 CAD |
| 27.09.2024 | 0,007 CAD |
| 27.09.2024 | 0,005 USD |
| Name | Symbol |
|---|---|
| Over The Counter | MJGCF |
| Düsseldorf | MGCRSN77.DUSB |
| Frankfurt | MJT.F |
| Hamburg | MGCRSN77.HAMB |
| Quotrix | MGCRSN77.DUSD |
| TSX-V | MJS.V |