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Hexis Active Nicotine Engagement ETF NICO

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Price alert · NICO

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28.53 USD +0.62 (+2.22%)

Nov 4, 2026, 9:46 AM EST

28.53 Day range 28.53
24.23 52-week range 28.53
YTD
+12.87%
1 year
+12.87%

Hexis Active Nicotine Engagement ETF

Issuer
Hexis
Asset class
Equity
Expense ratio
0.70%
Assets under management
$1.96M
NAV
27.96
Holdings
0
Inception
2026-05-06
Top 10 weight
122.03%

Top holdings

  1. First American Treasury Obligations Fund 01/01/2040 36.43%
  2. PM Philip Morris International Inc 14.95%
  3. BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L 14.94%
  4. BTI British American Tobacco PLC 13.67%
  5. IMB.L IMPERIAL BRANDS PLC 9.75%
  6. PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L 9.45%
  7. MO Altria Group Inc 7.29%
  8. IMPERIAL BRANDS PLC-SWAP-CANT-L 6.04%
  9. 2914.T Japan Tobacco Inc 4.98%
  10. ALTRIA GROUP, INC.-SWAP-CANT-L 4.54%
  11. 033780.KS KT&G Corp 4.52%
  12. 6969.HK Smoore International Holdings Ltd 3.58%
  13. HAYPP.ST Haypp Group AB 2.00%
  14. RLX RLX Technology Inc 0.99%
  15. STG.CO Scandinavian Tobacco Group A/S 0.99%
  16. BATS.L British American Tobacco PLC 0.80%
  17. BRITISH POUNDS 0.74%
  18. TPB Turning Point Brands Inc 0.48%
  19. SWEDISH KRONA -1.49%
  20. Cash & Other -34.65%

Sector weights

  • Consumer Defensive 100.00%

Country weights

  • United Kingdom 40.91%
  • United States 40.19%
  • Japan 7.77%
  • South Korea 7.10%
  • Denmark 1.39%
  • Hong Kong 1.24%
  • Sweden 0.82%
  • China 0.58%

Updated 2026-11-04