NICO ETF

NICO ETF
$26.20
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PM is NICO's largest holding at 15.69% of the fund as of Sep 16, 2026. NICO is Hexis Active Nicotine Engagement ETF.

Showing top 17 of 17 holdings · as of Sep 16, 2026
NICO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
15.69%		15.7%1,442$279.9KCons. StaplesTobacco
2—British American Tobacco Plc (adr)Cons. Staples · Tobacco
15.59%		31.3%4,921$278.1KCons. StaplesTobacco
Sector and industry · Pro
3—British American Tobacco P.L.C.-Swap-Cant-L
13.09%		44.4%4,130$233.4K
4
MO
Altria Group Inc.
10.25%		54.6%2,618$182.8K
5
IMB
Imperial Brands PLC Shs
9.90%		64.5%5,208$176.6K
6—Philip Morris International Inc.-Swap-Cant-L
9.14%		73.7%840$163.1K
7—Altria Group, Inc.-Swap-Cant-L
5.94%		79.6%1,519$106.0K
8—Imperial Brands Plc-Swap-Cant-L
5.74%		85.3%3,024$102.5K
9—Japan Tobacco Inc
5.15%		90.5%2,100$91.8K
10—Kt&g Corp
4.39%		94.9%623$78.3K
11
STG
Scandinavian Tobacco Group A/s
0.98%		95.9%1,540$17.5K
12—Cash & Other
0.97%		96.8%17,263$17.3K
13—Rlx Technology Inc. American Depositary Shares Each Representing The Right To Receive One (1) Class A Ordinary Share
0.96%		97.8%9,863$17.1K
14—British American Tobacco Plc Common Stock GBP 25
0.83%		98.6%259$14.7K
15
HAYPP
Haypp Group
0.48%		99.1%595$8.6K
16—Smoore International Holdings Ltd
0.47%		99.6%7,000$8.3K
17
TPB
Turning Point Brands, Inc.
0.44%		100.0%112$7.8K
Not reported for this fund: share changes.
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NICO ETF All Holdings

NICO holdings total 17 positions. The top 10 holdings account for 94.9% of the fund, led by Philip Morris International Inc. at 15.7%, British American Tobacco Plc (adr) at 15.6%, British American Tobacco P.L.C.-Swap-Cant-L at 13.1%.

NICO portfolio concentration is relatively high, with the top 10 representing 94.9% of total assets. The largest sector exposure is Consumer Staples at 44.7%.

NICO sectors provide a detailed breakdown. NICO overlap shows how holdings compare to other funds in your portfolio.

Compare NICO

NICO vs SPYNICO vs QQQNICO vs VOONICO vs VTINICO vs IVVNICO vs SCHDNICO vs VYMNICO vs VXUS

NICO ETF Holdings

17 of 17 holdings

  • 1

    Philip Morris International Inc.

    PMConsumer Staples
    15.69%
  • 2

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    15.59%
  • 3

    British American Tobacco P.L.C.-Swap-Cant-L

    Other
    13.09%
  • 4

    Altria Group Inc.

    MOConsumer Staples
    10.25%
  • 5

    Imperial Brands PLC Shs

    IMB:LNUnknown
    9.90%
  • 6

    Philip Morris International Inc.-Swap-Cant-L

    Other
    9.14%
  • 7

    Altria Group, Inc.-Swap-Cant-L

    Other
    5.94%
  • 8

    Imperial Brands Plc-Swap-Cant-L

    Other
    5.74%
  • 9

    Japan Tobacco Inc

    2914:JPUnknown
    5.15%
  • 10

    Kt&g Corp

    33780:KRUnknown
    4.39%
  • 11

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.98%
  • 12

    Cash & Other

    Other
    0.97%
  • 13

    Rlx Technology Inc. American Depositary Shares Each Representing The Right To Receive One (1) Class A Ordinary Share

    RLX:SHConsumer Staples
    0.96%
  • 14

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.83%
  • 15

    Haypp Group

    HAYPP:STUnknown
    0.48%
  • 16

    Smoore International Holdings Ltd

    6969:HKUnknown
    0.47%
  • 17

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.44%