NICO Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 14
- Total Assets
- 1.88M
- Top 10 Percentage
- 96.47%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
14 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FXFXXFXFXX | 32.77% | $617.00K | ― | ― | ― | ― | |||
| PMPhilip Morris International | 15.31% | $288.26K | $319.83B | 31.56% | Strong Buy | $210.11 | |||
| BTIBritish American Tobacco | 15.16% | $285.42K | $127.77B | 17.32% | Moderate Buy | $68.1 | |||
| GB:IMBImperial Brands (UK) | 10.38% | $195.39K | £21.60B | -3.65% | Moderate Buy | £3,200 | |||
| MOAltria | 10.27% | $193.31K | $125.41B | 16.88% | Hold | $68.4 | |||
| JP:2914Japan Tobacco | 5.29% | $99.62K | ¥13.28T | 51.10% | Strong Buy | ¥7,749.57 | |||
| KR:033780KR:033780 | 4.65% | $87.52K | ― | ― | ― | ― | |||
| DK:STGDK:STG | 0.96% | $18.07K | ― | ― | ― | ― | |||
| RLXRlx Technology, Inc. | 0.90% | $16.87K | $2.08B | -28.87% | ― | ― | |||
| GB:BATSBritish American Tobacco (UK) | 0.80% | $15.01K | £95.84B | 16.61% | Moderate Buy | £5,205 |
Sector Breakdown
- Consumer Defensive60.73%
- General39.27%
Countries Breakdown
- United States82.24%
- United Kingdom11.43%
- Japan5.41%
- Sweden0.52%
- Hong Kong0.39%
Breakdown By Smart Score
- 1030.08%
- 847.69%
- 70.71%
- 60.67%
- 519.17%
- 31.67%
NICO ETF FAQ
What are ETF NICO’s top 3 holdings?
NICO’s top 3 holdings are FXFXX, PM, BTI.
What is NICO’s holding count?
NICO holds 14 assets.
What are the total assets of ETF NICO?
NICO’s total assets are $1.88M.
What sector is NICO most exposed to?
NICO’s largest sector exposure is Consumer Defensive (60.73%).
How concentrated is NICO?
NICO’s top 10 holdings represent 96.47% of the fund.