NICO holdings
All 18 positions of Hexis Active Nicotine Engagement ETF.
Positions
18
Top 10 weight
59.5%
Effective holdings
5.5
1 / sum of squared weights
In stocks
59.4%
In bonds
0.0%
Outside the US
38.7%
Asset mix
Sectors
36% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | Cash | 37.74% | $583K | 582,790 | US |
| 2 | PMPhilip Morris International Inc. | Equity | 15.75% | $243K | 1,344 | US |
| 3 | British American Tobacco PLC | Equity | 15.60% | $241K | 3,882 | GB |
| 4 | Imperial Brands PLC | Equity | 12.66% | $196K | 5,286 | GB |
| 5 | AKEJFARIAKE JAPAN | Equity | 4.49% | $69K | 3,771 | JP |
| 6 | MOAltria Group, Inc. | Equity | 4.45% | $69K | 954 | US |
| 7 | Haypp Group AB | Equity | 2.08% | $32K | 2,256 | SE |
| 8 | KT&G Corp | Equity | 1.74% | $27K | 246 | KR |
| 9 | SPDWState Street SPDR Portfolio Developed World ex-US ETF | Fund | 1.00% | $15K | 306 | US |
| 10 | Scandinavian Tobacco Group A/S | Equity | 0.91% | $14K | 1,386 | DK |
| 11 | SPYState Street SPDR S&P 500 ETF Trust | Fund | 0.87% | $13K | 18 | US |
| 12 | RLXRLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share | Equity | 0.86% | $13K | 6,972 | CN |
| 13 | N/A | Derivative | 0.52% | $8K | 1 | US |
| 14 | TPBTurning Point Brands, Inc. | Equity | 0.49% | $8K | 90 | US |
| 15 | Smoore International Holdings | Equity | 0.35% | $5K | 6,000 | CN |
| 16 | N/A | Derivative | 0.16% | $2K | 1 | US |
| 17 | N/A | Derivative | 0.03% | $402 | 1 | US |
| 18 | N/A | Derivative | -0.14% | −$2K | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.