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Hexis Active Nicotine Engagement (NICO) ETF Holdings & Analysis

ETFOther

$25.18+0.00%
1-year price historyRange $24.83 – $27.13
52-week range$25.18
$24.83$27.44

What NICO does

NICO is an actively managed exchange-traded fund (ETF) that allocates capital to firms engaged in the global tobacco and nicotine industries. A crucial criterion for these portfolio companies is that at least one percent of their tobacco and nicotine-derived income must originate from reduced-risk alternatives, such as electronic vaping products.

Fund profile

Category
Other
AUM
$1.01M
Holdings
10
52-week high
$27.44
52-week low
$24.83

Top holdings

Top 1091%
HoldingWeight
First American Treasury Obligations Fund 01/01/204022.43%
Cash & Other20.88%
British American Tobacco PLC7.61%
Philip Morris International Inc7.48%
BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L7.45%
IMPERIAL BRANDS PLC7.18%
Altria Group Inc5.40%
PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L4.63%
IMPERIAL BRANDS PLC-SWAP-CANT-L4.37%
ALTRIA GROUP, INC.-SWAP-CANT-L3.34%

Geographic allocation

Other36.64%
Korea (the Republic of)2.23%
Japan5.23%
China1.43%
United Kingdom26.11%
Sweden2.17%
United States25.04%
Denmark1.15%

PortView Portfolio Insights

PortView analyzes how NICO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does NICO track?
NICO is the Hexis Active Nicotine Engagement ETF, a Other ETF.
What is the expense ratio of NICO?
Expense ratio data for NICO is shown on the page when available from our data provider.
What are the largest holdings in NICO?
Top holdings include First American Treasury Obligations Fund 01/01/2040, Cash & Other, BTI, PM, BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L.
How can PortView analyze NICO overlap with other ETFs?
PortView computes the holdings overlap between NICO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.