Hexis Active Nicotine Engagement ETF (NICO)

NYSEARCA: NICO · Real-Time Price · USD

28.11

+0.17 (0.60%)

At close: Oct 30, 2026, 4:00 PM EDT

28.11

0.00 (0.00%)

After-hours: Oct 30, 2026, 4:10 PM EDT

NICO Holdings Information

NICO is an equity ETF with a total of 19 individual holdings.

Total Holdings

Top 10 Percentage

122.66%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

1.91M

PE Ratio

18.14

Breakdown by Country

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FXFXX	First American Treasury Obligs X	32.53%	620,649	1.000	-
2	FRA:BMTA	British American Tobacco p.l.c.	15.42%	4,921	55.00	2.80%
3	PM	Philip Morris International Inc.	15.31%	1,442	208.79	0.14%
4	n/a	BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L	12.94%	4,130	-	-
5	LON:IMB	Imperial Brands PLC	10.47%	5,208	2,938.00	1.17%
6	MO	Altria Group, Inc.	10.02%	2,618	78.03	1.67%
7	n/a	PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L	8.92%	840	-	-
8	n/a	IMPERIAL BRANDS PLC-SWAP-CANT-L	6.12%	3,024	-	-
9	n/a	ALTRIA GROUP INC.-SWAP-CANT-L	5.81%	1,519	-	-
10	TYO:2914	Japan Tobacco Inc.	5.11%	2,100	7,247.00	-2.08%
11	KRX:033780	KT&G Corporation	4.59%	623	196,200	1.61%
12	CPH:STG	Scandinavian Tobacco Group A/S	0.93%	1,540	77.00	0.39%
13	RLX	RLX Technology Inc.	0.83%	9,863	1.610	1.26%
14	LON:BATS	British American Tobacco p.l.c.	0.82%	259	4,592.00	1.68%
15	STO:HAYPP	Haypp Group AB (publ)	0.54%	595	168.20	-2.10%
16	TPB	Turning Point Brands, Inc.	0.39%	112	67.31	-2.18%
17	HKG:6969	Smoore International Holdings Limited	0.39%	7,000	8.31	0.06%
18	n/a	OTHER ASSETS AND LIABILITIES	0.37%	132,580,864	-	-
19	n/a	Cash Offset	-31.51%	601,196	-	-