NICO Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 14
- Total Assets
- 1.91M
- Top 10 Percentage
- 96.05%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FXFXXFXFXX | 32.37% | $617.00K | ― | ― | ― | ― | ― | ||
| BTIBritish American Tobacco | 15.26% | $290.88K | ― | $126.23B | 18.24% | Moderate Buy | $68.1 | ||
| PMPhilip Morris International | 15.12% | $288.26K | ― | $311.57B | 28.61% | Strong Buy | $210.56 | ||
| IMBImperial Brands (UK) | 10.40% | $198.16K | ― | £21.22B | -4.84% | Moderate Buy | £3,200 | ||
| MOAltria | 10.25% | $195.41K | ― | $124.63B | 18.07% | Hold | $68.4 | ||
| 2914Japan Tobacco | 5.23% | $99.76K | ― | ¥13.35T | 50.49% | Strong Buy | ¥7,749.57 | ||
| 033780KR:033780 | 4.77% | $91.00K | ― | ― | ― | ― | ― | ||
| STGDK:STG | 0.96% | $18.22K | ― | ― | ― | ― | ― | ||
| RLXRlx Technology, Inc. | 0.87% | $16.57K | ― | $2.05B | -29.31% | ― | ― | ||
| BATSBritish American Tobacco (UK) | 0.80% | $15.31K | ― | £94.31B | 17.57% | Moderate Buy | £5,138.89 |
Sector Breakdown
- Consumer Defensive60.85%
- General39.15%
Countries Breakdown
- United States82.19%
- United Kingdom11.51%
- Japan5.38%
- Sweden0.53%
- Hong Kong0.40%
Breakdown By Smart Score
- 1029.78%
- 828.54%
- 70.73%
- 619.17%
- 519.44%
- 40.71%
- 31.63%
NICO ETF FAQ
What are ETF NICO’s top 3 holdings?
NICO’s top 3 holdings are FXFXX, BTI, PM.
What is NICO’s holding count?
NICO holds 14 assets.
What are the total assets of ETF NICO?
NICO’s total assets are $1.91M.
What sector is NICO most exposed to?
NICO’s largest sector exposure is Consumer Defensive (60.85%).
How concentrated is NICO?
NICO’s top 10 holdings represent 96.05% of the fund.