NICO Holdings Information

NICO is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

124.73%

Asset Class

Equity

ETF Category

n/a

Assets

1.77M

PE Ratio

14.37

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	34.33%	606,822
2	BMTA.DE	British American Tobacco PLC ADR	15.59%	4,921
3	PM	Philip Morris International Inc.	15.54%	1,442
4	n/a	BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L	13.09%	4,130
5	MO	Altria Group, Inc.	10.32%	2,618
6	LON: IMB	Imperial Brands PLC	9.82%	5,208
7	n/a	PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L	9.05%	840
8	n/a	ALTRIA GROUP INC.-SWAP-CANT-L	5.99%	1,519
9	n/a	IMPERIAL BRANDS PLC-SWAP-CANT-L	5.73%	3,024
10	TYO: 2914	Japan Tobacco Inc.	5.27%	2,100
11	KRX: 033780	KT&G Corporation	4.43%	623
12	CPH: STG	Scandinavian Tobacco Group A/S	0.99%	1,540
13	RLX	RLX Technology Inc.	0.96%	9,863
14	LON: BATS	British American Tobacco p.l.c.	0.82%	259
15	n/a	OTHER ASSETS AND LIABILITIES	0.63%	122,804,920
16	STO: HAYPP	Haypp Group AB (publ)	0.50%	595
17	HKG: 6969	Smoore International Holdings Limited	0.49%	7,000
18	TPB	Turning Point Brands, Inc.	0.43%	112
19	n/a	US DOLLARS	0.03%	443
20	n/a	Cash Offset	-34.01%	601,196

As of Sep 17, 2026