Total Holdings
20
Portfolio diversification across 20 positions
NICO
(NYSEARCA)Hexis Active Nicotine Engagement ETF
$25.95-- (--)
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NICO ETF Holdings: Hexis Active Nicotine Engagement ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 5, 2026
0 years old
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Hexis
NYSEARCA
Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 35.82% |
| 2 |  | Philip Morris International Inc. | Stock | 15.85% |
| 3 | L LON:BATS | British American Tobacco p.l.c. | Stock | 15.28% |
| 4 | L LON:IMB | Imperial Brands PLC | Stock | 12.77% |
| 5 |  | Altria Group, Inc. | Stock | 5.94% |
| 6 | O OTC:JAPAY | Japan Tobacco Inc. | Stock | 4.91% |
| 7 | S STO:HAYPP | Haypp Group AB (publ) | Stock | 2.10% |
| 8 | K KRX:033780 | KT&G Corporation | Stock | 1.92% |
| 9 | # #SPDW | State Street SPDR Portfolio Developed World ex-US ETF | Stock | 0.97% |
| 10 | C CPH:STG | Scandinavian Tobacco Group A/S | Stock | 0.94% |
| 11 |  | RLX Technology Inc. | Stock | 0.90% |
| 12 |  | Turning Point Brands, Inc. | Stock | 0.46% |
| 13 | H HKG:6969 | Smoore International Holdings Limited | Stock | 0.42% |
Frequently Asked Questions About Hexis Active Nicotine Engagement ETF Holdings
What are the top holdings in NICO?
Hexis Active Nicotine Engagement ETF (NICO) holds 20 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NICO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NICO's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.