NICO ETF

NICO ETF
$24.54
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NICO holds 94.9% of its assets in its 10 largest positions as of Sep 16, 2026. NICO is Hexis Active Nicotine Engagement ETF.

Showing the top 10 of 17 holdings · as of Sep 16, 2026
Top 10 weight
94.88%
NICO top 10 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
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Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital BankingSocial Impact

NICO ETF Top Holdings

NICO holdings top 10 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.

Showing 10 of 17 holdingsTop 10 Weight: 94.88%
#TickerNameIndustryWeightAllocation
1PMPhilip Morris International Inc.Consumer Staples15.69%
2BTI:LNBritish American Tobacco Plc (adr)Consumer Staples15.59%
3-British American Tobacco P.L.C.-Swap-Cant-LOther13.09%
4MOAltria Group Inc.Consumer Staples10.25%
5IMB:LNImperial Brands PLC ShsUnknown9.90%
6-Philip Morris International Inc.-Swap-Cant-LOther9.14%
7-Altria Group, Inc.-Swap-Cant-LOther5.94%
8-Imperial Brands Plc-Swap-Cant-LOther5.74%
92914:JPJapan Tobacco IncUnknown5.15%
1033780:KRKt&g CorpUnknown4.39%
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Holdings Distribution

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