NICO Holdings Information

NICO is an equity ETF with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

127.75%

Asset Class

Equity

ETF Category

n/a

Assets

1.52M

PE Ratio

14.63

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund Class X	37.26%	555,758
2	PM	Philip Morris International Inc.	16.08%	1,344
3	LON: BATS	British American Tobacco p.l.c.	15.12%	3,882
4	n/a	PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L	14.43%	1,206
5	LON: IMB	Imperial Brands PLC	12.90%	5,286
6	n/a	BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L	9.86%	2,496
7	n/a	IMPERIAL BRANDS PLC-SWAP-CANT-L	7.75%	3,150
8	MO	Altria Group, Inc.	5.84%	1,260
9	JAPAY	Japan Tobacco Inc.	5.04%	3,984
10	n/a	ALTRIA GROUP INC.-SWAP-CANT-L	3.48%	750
11	STO: HAYPP	Haypp Group AB (publ)	2.06%	2,256
12	KRX: 033780	KT&G Corporation	1.95%	246
13	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	1.06%	306
14	CPH: STG	Scandinavian Tobacco Group A/S	0.94%	1,386
15	n/a	State Street® SPDR® S&P 500® ETF	0.90%	18
16	RLX	RLX Technology Inc.	0.86%	6,972
17	TPB	Turning Point Brands, Inc.	0.49%	90
18	HKG: 6969	Smoore International Holdings Limited	0.39%	6,000
19	n/a	HONG KONG DOLLAR	0.01%	1,200
20	n/a	OTHER ASSETS AND LIABILITIES	-0.41%	44,624,695
21	n/a	Cash Offset	-36.01%	537,124

As of Jun 18, 2026