Hexis Active Nicotine Engagement ETF NICO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $1.5M
- Holdings
- 18
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Hexis Active Nicotine Engagement ETF (NICO) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$27.10 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 16 Jan 2026. It reported net assets of US$1.54 million as of 30 Jun 2026. Its latest holdings report lists 18 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 16 Jan 2026
- Filed with the SEC
- 16 Jan 2026
Size and reporting
- Net assets
- $1,544,213
- Total assets
- $1,548,813
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 18 of 18 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 37.74% | $583K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Philip Morris International In Philip Morris International Inc | US7181721090 | 15.75% | $243K | Equity (common) | United States | USD |
| 3 | British American Tobacco PLC | GB0002875804 | 15.60% | $241K | Equity (common) | United Kingdom | GBP |
| 4 | Imperial Brands PLC | GB0004544929 | 12.66% | $196K | Equity (common) | United Kingdom | GBP |
| 5 | Japan Tobacco Inc | US4711052054 | 4.49% | $69K | Equity (common) | Japan | USD |
| 6 | Altria Group Inc | US02209S1033 | 4.45% | $69K | Equity (common) | United States | USD |
| 7 | Haypp Group AB | SE0016829469 | 2.08% | $32K | Equity (common) | Sweden | SEK |
| 8 | KT&G Corp | KR7033780008 | 1.74% | $27K | Equity (common) | South Korea | KRW |
| 9 | State Street SPDR Portfolio De State Street SPDR Portfolio Developed World ex-US ETF | US78463X8891 | 1.00% | $15K | Equity (common) | United States | USD |
| 10 | Scandinavian Tobacco Group A/S | DK0060696300 | 0.91% | $14K | Equity (common) | Denmark | DKK |
| 11 | State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust | US78462F1030 | 0.87% | $13K | Equity (common) | United States | USD |
| 12 | RLX Technology Inc | US74969N1037 | 0.86% | $13K | Equity (common) | China | USD |
| 13 | PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L | No identifier reported | 0.52% | $8K | Equity derivatives | United States | USD |
| 14 | Turning Point Brands Inc | US90041L1052 | 0.49% | $8K | Equity (common) | United States | USD |
| 15 | Smoore International Holdings Smoore International Holdings Ltd | KYG8245V1023 | 0.35% | $5K | Equity (common) | China | HKD |
| 16 | BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L | No identifier reported | 0.16% | $2K | Equity derivatives | United States | USD |
| 17 | IMPERIAL BRANDS PLC-SWAP-CANT-L | No identifier reported | -0.14% | -$2K | Equity derivatives | United States | USD |
| 18 | ALTRIA GROUP, INC.-SWAP-CANT-L | No identifier reported | 0.03% | $402 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 61.24% | |
| Short-term investment vehicles (cash funds) | 37.74% | |
| Equity derivatives | 0.56% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 60.85% | |
| United Kingdom | 28.26% | |
| Japan | 4.49% | |
| Sweden | 2.08% | |
| South Korea | 1.74% | |
| China | 1.21% | |
| Denmark | 0.91% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 66.20% | |
| British pound (GBP) | 28.26% | |
| Swedish krona (SEK) | 2.08% | |
| South Korean won (KRW) | 1.74% | |
| Danish krone (DKK) | 0.91% | |
| Hong Kong dollar (HKD) | 0.35% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 21.05% | |
| Unknown | 0.87% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096661) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NICO and VT Vanguard Total World Stock Index ETF
- NICO and SMH VanEck Semiconductor ETF
- NICO and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- NICO and CGDV Capital Group Dividend Value ETF