{"ticker":"NICO","name":"Hexis Active Nicotine Engagement ETF","page_url":null,"cite_as":"TickerInside, Hexis Active Nicotine Engagement ETF (NICO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/nico.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nico.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nico.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG021YB9Z97","share_class_figi":"BBG021YBB2J6","cik":"0001650149","series_id":"S000096661","class_id":"C000265561"},"source_layer":"sec_nport","category":{"id":"consumer-staples","label":"Consumer Staples","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks whose sector is known are consumer staples companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","sector":"consumer_staples","top_sectors":["consumer_staples","technology"]},"measured":{"us_share":0.38,"emerging_share":0.053,"size_place":0.511,"growth_share":0.083,"growth_share_market":0.465,"top_sector_share":0.969,"country_cover":0.926,"sector_cover":0.841,"stocks":2935},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1650149/000119312526371140/","net_assets":1544213,"multi_class":false,"stock_pct":61.24,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-16","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1650149/000089418926000623/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":13,"breakdown":{"sectors_pct":{"consumer_staples":49.8894,"technology":0.4568,"financials":0.3056,"industrials":0.2096,"health_care":0.1485,"consumer_discretionary":0.1384,"communication_services":0.1138,"materials":0.0808,"energy":0.0767,"utilities":0.0425,"real_estate":0.0357},"no_sector_pct":9.7393,"sector_coverage_pct":84.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.3253,"top10_us_companies_pct":0.3378,"countries_pct":{"GB":28.3705,"US":21.5818,"SE":2.1101,"KR":1.8068,"CN":1.206,"DK":0.9261,"JP":0.2268,"CA":0.1054,"CH":0.0639,"FR":0.0635,"DE":0.0611,"AU":0.0539,"NL":0.0418,"ES":0.029,"IT":0.0274,"SG":0.0148,"HK":0.0132,"IL":0.011,"BE":0.0089,"FI":0.0074,"NO":0.0069,"AT":0.0038,"IE":0.0033,"NZ":0.0018,"PT":0.0018,"GR":0.0011,"BM":0.0006,"AR":0.0002},"no_country_pct":4.4884,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, NICO is 49.9% consumer staples by sector (no sector found for 9.7%), with 0.3% in mega-cap tech and 0.3% in the ten largest US companies by market value. By country, 28.4% of NICO is in the United Kingdom, 21.6% in the United States, 2.1% in Sweden and 1.8% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PM":15.7454,"BATS.GB":15.5958,"IMB.GB":12.6637,"JAPAY":4.4884,"MO":4.445,"HAYPP.SE":2.0792,"033780.KR":1.7449,"SPDW":0.9985,"STG.DK":0.9124,"SPY":0.8705,"RLX":0.8578,"TPB":0.4943,"6969.HK":0.3478},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}