NICO · Hexis Active Nicotine Engagement ETF ETF
Series Portfolios Trust
$24.87
-1.28%
At close · Sep 4
Net assets $1,544,213
Holdings18
1 month
-4.75%
Year to date
—
52-week range
$24.83–$27.44
30-session avg volume
198
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096661
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings96.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC61.24%
STIV37.74%
DE0.56%
Country allocation
US60.85%
GB28.26%
JP4.49%
SE2.08%
KR1.74%
CN1.21%
DK0.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $582,790 | 37.74% |
| Philip Morris International In | PM | $243,143 | 15.75% |
| British American Tobacco PLC | $240,832 | 15.60% | |
| Imperial Brands PLC | $195,554 | 12.66% | |
| Japan Tobacco Inc | 471105205 | $69,311 | 4.49% |
| Altria Group Inc | MO | $68,640 | 4.45% |
| Haypp Group AB | $32,108 | 2.08% | |
| KT&G Corp | $26,945 | 1.74% | |
| State Street SPDR Portfolio De | 78463X889 | $15,419 | 1.00% |
| Scandinavian Tobacco Group A/S | K8553U105 | $14,090 | 0.91% |
| State Street SPDR S&P 500 ETF | SPY | $13,442 | 0.87% |
| RLX Technology Inc | RLX | $13,247 | 0.86% |
| $8,025 | 0.52% | ||
| Turning Point Brands Inc | TPB | $7,633 | 0.49% |
| Smoore International Holdings | $5,371 | 0.35% | |
| $2,401 | 0.16% | ||
| $402 | 0.03% | ||
| $2,168 | -0.14% |