Total Holdings
20
As of Oct 4, 2026
Hexis Active Nicotine Engagement ETF
NICONYSEARCAHexisEquity
$27.53Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $1.74M
- Expense ratio
- 0.70%
- Dividend yield
- -
- Holdings
- 20
- 52-week range
- $24.23$27.44
- Volume (live)
- -
- Avg. volume (3M)
- 347
NICO ETF Holdings: Hexis Active Nicotine Engagement ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
100.0%
Share of fund assets
Assets (AUM)
$1.74M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Top 13 of 20 NICO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 13 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 40.25% |
| 2 |  | Philip Morris International Inc. | Stock | 14.80% |
| 3 | BMTA.DE | British American Tobacco PLC ADR | Stock | 14.27% |
| 4 |  | Altria Group, Inc. | Stock | 9.56% |
| 5 | LON:IMB | Imperial Brands PLC | Stock | 9.08% |
| 6 | KRX:033780 | KT&G Corporation | Stock | 4.68% |
| 7 | TYO:2914 | Japan Tobacco Inc. | Stock | 4.56% |
| 8 | CPH:STG | Scandinavian Tobacco Group A/S | Stock | 1.00% |
| 9 |  | RLX Technology Inc. | Stock | 0.97% |
| 10 | LON:BATS | British American Tobacco p.l.c. | Stock | 0.80% |
| 11 | STO:HAYPP | Haypp Group AB (publ) | Stock | 0.51% |
| 12 | HKG:6969 | Smoore International Holdings Limited | Stock | 0.49% |
| 13 |  | Turning Point Brands, Inc. | Stock | 0.36% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Hexis Active Nicotine Engagement ETF Holdings
What are the top holdings in NICO?
As of Oct 4, 2026, Hexis Active Nicotine Engagement ETF (NICO) holds 20 securities. The largest are First American Treasury Obligs X (40.25%), Philip Morris International Inc. (14.80%), British American Tobacco PLC ADR (14.27%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NICO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 100.0% of NICO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NICO's sector allocation?
The Sector Allocation chart shows how NICO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NICO invest in?
NICO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NICO ETF?
NICO's diversification can be assessed by reviewing its 20 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.