CRON · Cronos Group Inc. · Held by Funds
Market Cap
$1.21B
Shares
368.41M
Volume · Oct 1
1.32M
Avg daily vol (3M)
1.13M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CRON
44 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Alternative Harvest ETF | — | 3,638,889 | $10,116,111 | 9.13% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 863,846 | $2,444,684 | 0.01% | Long | 2026-07-31 | |
| The Canadian Small Company Series | — | 756,600 | $2,141,178 | 0.11% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 664,585 | $1,872,605 | 0.00% | Long | 2026-07-31 | |
| Global X Cannabis ETF | — | 693,793 | $1,412,301 | 5.05% | Long | 2023-11-30 | |
| AdvisorShares Pure Cannabis ETF | YOLO | 482,394 | $1,341,055 | 3.91% | Long | 2026-06-30 | |
| USA Mutuals Vice Fund | — | 480,000 | $1,334,400 | 2.61% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 430,309 | $1,217,774 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 379,299 | $1,073,416 | 0.01% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 353,992 | $997,445 | 0.00% | Long | 2026-07-31 | |
| Cambria Cannabis ETF | TOKE | 385,087 | $966,568 | 4.92% | Long | 2026-01-31 | |
| AXS Cannabis ETF | — | 424,666 | $857,825 | 5.99% | Long | 2023-11-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 226,947 | $644,529 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 216,657 | $615,306 | 0.01% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 207,415 | $586,984 | 0.00% | Long | 2026-07-31 | |
| International Vector Equity Portfolio | — | 203,179 | $574,997 | 0.01% | Long | 2026-07-31 | |
| The Canadian Small Company Series | — | 161,112 | $453,966 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 159,314 | $448,580 | 0.00% | Long | 2026-07-31 | |
| Defiance Next Gen Altered Experience ETF | — | 146,930 | $410,053 | 9.71% | Long | 2022-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 137,738 | $380,704 | 0.00% | Long | 2026-06-30 | |
| Amplify Seymour Cannabis ETF | CNBS | 128,960 | $358,509 | 0.43% | Long | 2026-06-30 | |
| B.A.D. ETF | — | 171,175 | $350,909 | 3.25% | Long | 2023-08-31 | |
| Fidelity Total International Index Fund | FTIHX | 122,937 | $347,912 | 0.00% | Long | 2026-07-31 | |
| Cannabis Growth Fund | — | 26,500 | $195,305 | 4.45% | Long | 2021-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 59,200 | $163,569 | 0.00% | Long | 2026-06-30 | |
| World ex U.S. Core Equity Portfolio | — | 48,549 | $137,394 | 0.00% | Long | 2026-07-31 | |
| Dimensional VA International Small Portfolio | — | 35,986 | $101,840 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 34,785 | $97,944 | 0.00% | Long | 2026-07-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 33,800 | $93,964 | 0.00% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 31,464 | $87,470 | 0.07% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 22,699 | $63,914 | 0.00% | Long | 2026-07-31 | |
| Brighthouse/Dimensional International Small Company Portfolio | — | 20,813 | $57,860 | 0.01% | Long | 2026-06-30 | |
| LVIP Dimensional International Core Equity Fund | — | 19,611 | $54,519 | 0.01% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 15,455 | $43,738 | 0.00% | Long | 2026-07-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 13,503 | $38,047 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI World Small-Cap ETF | WSML | 12,822 | $36,551 | 0.01% | Long | 2026-05-31 | |
| Dimensional International Vector Equity ETF | DXIV | 12,741 | $36,057 | 0.02% | Long | 2026-07-31 | |
| International Small Company Trust | — | 7,260 | $20,183 | 0.02% | Long | 2026-06-30 | |
| World ex U.S. Core Equity Portfolio | — | 7,100 | $20,006 | 0.00% | Long | 2026-07-31 | |
| International Small Company Trust | — | 5,470 | $15,119 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 3,342 | $9,234 | 0.00% | Long | 2026-06-30 | |
| AZL DFA International Core Equity Fund | — | 1,700 | $4,726 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | DXIV | 200 | $563 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,300 | $3,614 | 0.00% | Short | 2026-06-30 |
Showing 1–44 of 44 positions