Hexis Active Nicotine Engagement ETF (NICO)
NYSEARCA: NICO · Real-Time Price · USD
26.47
+0.22 (0.82%)
At close: Jul 22, 2026, 4:00 PM EDT
26.47
0.00 (0.00%)
After-hours: Jul 22, 2026, 4:10 PM EDT
NICO Holdings Information
NICO is an equity ETF with a total of 21 individual holdings.
Total Holdings
21
Top 10 Percentage
126.37%
Asset Class
Equity
ETF Category
n/a
Assets
1.87M
PE Ratio
14.12
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 36.76% |
| 2 | PM | Philip Morris International Inc. | 16.07% |
| 3 | LON: BATS | British American Tobacco p.l.c. | 15.34% |
| 4 | n/a | PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L | 14.42% |
| 5 | LON: IMB | Imperial Brands PLC | 12.51% |
| 6 | n/a | BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L | 9.80% |
| 7 | n/a | IMPERIAL BRANDS PLC-SWAP-CANT-L | 7.48% |
| 8 | MO | Altria Group, Inc. | 5.87% |
| 9 | JAPAY | Japan Tobacco Inc. | 4.62% |
| 10 | n/a | ALTRIA GROUP INC.-SWAP-CANT-L | 3.49% |
| 11 | KRX: 033780 | KT&G Corporation | 1.93% |
| 12 | STO: HAYPP | Haypp Group AB (publ) | 1.91% |
| 13 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 0.97% |
| 14 | CPH: STG | Scandinavian Tobacco Group A/S | 0.90% |
| 15 | RLX | RLX Technology Inc. | 0.87% |
| 16 | n/a | State Street® SPDR® S&P 500® ETF | 0.86% |
| 17 | TPB | Turning Point Brands, Inc. | 0.51% |
| 18 | n/a | OTHER ASSETS AND LIABILITIES | 0.41% |
| 19 | HKG: 6969 | Smoore International Holdings Limited | 0.39% |
| 20 | n/a | US DOLLARS | -0.67% |
| 21 | n/a | Cash Offset | -34.45% |
As of Jul 8, 2026