NICO Holdings Information

NICO is an equity ETF with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

124.25%

Asset Class

Equity

ETF Category

n/a

Assets

1.83M

PE Ratio

13.87

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund Class X	37.00%	675,948
2	BMTA.DE	British American Tobacco PLC ADR	13.39%	4,123
3	n/a	BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L	13.12%	4,039
4	LON: IMB	Imperial Brands PLC	13.02%	6,314
5	PM	Philip Morris International Inc.	12.57%	1,211
6	MO	Altria Group, Inc.	8.80%	2,352
7	n/a	IMPERIAL BRANDS PLC-SWAP-CANT-L	7.94%	3,857
8	n/a	PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L	7.77%	749
9	n/a	ALTRIA GROUP INC.-SWAP-CANT-L	5.45%	1,456
10	TYO: 2914	Japan Tobacco Inc.	5.19%	2,100
11	KRX: 033780	KT&G Corporation	2.25%	308
12	STO: HAYPP	Haypp Group AB (publ)	2.06%	2,583
13	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	1.23%	434
14	n/a	State Street® SPDR® S&P 500® ETF	1.19%	28
15	CPH: STG	Scandinavian Tobacco Group A/S	1.09%	1,778
16	RLX	RLX Technology Inc.	0.99%	9,002
17	LON: BATS	British American Tobacco p.l.c.	0.73%	224
18	TPB	Turning Point Brands, Inc.	0.50%	105
19	HKG: 6969	Smoore International Holdings Limited	0.42%	7,000
20	n/a	OTHER ASSETS AND LIABILITIES	0.19%	73,352,820
21	n/a	US DOLLARS	0.15%	2,736
22	n/a	Cash Offset	-35.04%	640,158

As of Aug 7, 2026