Hexis Active Nicotine Engagement ETF (NICO)
NYSEARCA: NICO · Real-Time Price · USD
26.12
+0.08 (0.29%)
Oct 9, 2026, 4:00 PM EDT - Market closed
NICO Holdings Information
NICO is an equity ETF with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
124.33%
Asset Class
Equity
ETF Category
n/a
Assets
1.76M
PE Ratio
14.37
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 34.70% |
| 2 | PM | Philip Morris International Inc. | 15.77% |
| 3 | BMTA.DE | British American Tobacco PLC ADR | 15.06% |
| 4 | n/a | BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L | 12.64% |
| 5 | MO | Altria Group, Inc. | 10.31% |
| 6 | LON: IMB | Imperial Brands PLC | 9.72% |
| 7 | n/a | PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L | 9.19% |
| 8 | n/a | ALTRIA GROUP INC.-SWAP-CANT-L | 5.98% |
| 9 | n/a | IMPERIAL BRANDS PLC-SWAP-CANT-L | 5.69% |
| 10 | TYO: 2914 | Japan Tobacco Inc. | 5.27% |
| 11 | KRX: 033780 | KT&G Corporation | 4.74% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 1.00% |
| 13 | RLX | RLX Technology Inc. | 0.97% |
| 14 | CPH: STG | Scandinavian Tobacco Group A/S | 0.95% |
| 15 | LON: BATS | British American Tobacco p.l.c. | 0.79% |
| 16 | STO: HAYPP | Haypp Group AB (publ) | 0.51% |
| 17 | HKG: 6969 | Smoore International Holdings Limited | 0.47% |
| 18 | TPB | Turning Point Brands, Inc. | 0.36% |
| 19 | n/a | US DOLLARS | 0.00% |
| 20 | n/a | Cash Offset | -34.13% |
As of Oct 7, 2026