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Hexis Active Nicotine Engagement ETF NICO

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Price alert · NICO

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27.29 USD -0.95 (-3.35%)

Nov 6, 2026, 10:15 AM EST

27.21 Day range 27.35
24.43 52-week range 28.53
YTD
+7.93%
1 year
+7.93%

Hexis Active Nicotine Engagement ETF

Issuer
Hexis
Asset class
Equity
Expense ratio
0.70%
Assets under management
$1.91M
NAV
27.25
Holdings
0
Inception
2026-05-06
Top 10 weight
119.27%

Top holdings

  1. First American Treasury Obligations Fund 01/01/2040 33.29%
  2. BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L 15.33%
  3. PM Philip Morris International Inc 14.59%
  4. BTI British American Tobacco PLC 14.03%
  5. IMB.L IMPERIAL BRANDS PLC 10.08%
  6. PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L 9.22%
  7. MO Altria Group Inc 7.40%
  8. IMPERIAL BRANDS PLC-SWAP-CANT-L 6.20%
  9. ALTRIA GROUP, INC.-SWAP-CANT-L 4.61%
  10. 033780.KS KT&G Corp 4.52%
  11. 2914.T Japan Tobacco Inc 4.35%
  12. 6969.HK Smoore International Holdings Ltd 3.52%
  13. HAYPP.ST Haypp Group AB 1.77%
  14. STG.CO Scandinavian Tobacco Group A/S 1.02%
  15. RLX RLX Technology Inc 1.00%
  16. BATS.L British American Tobacco PLC 0.83%
  17. TPB Turning Point Brands Inc 0.48%
  18. BRITISH POUNDS 0.01%
  19. DANISH KRONE -0.09%
  20. HONG KONG DOLLAR -3.23%
  21. Cash & Other -28.93%

Sector weights

  • Consumer Defensive 100.00%

Country weights

  • United Kingdom 39.86%
  • United States 37.38%
  • Japan 8.19%
  • South Korea 7.52%
  • Sweden 3.29%
  • Hong Kong 1.63%
  • Denmark 1.48%
  • China 0.66%

Updated 2026-11-07