NICO Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 14
- Total Assets
- 1.90M
- Top 10 Percentage
- 96.24%
- 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 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FXFXXFXFXX | 32.55% | $617.00K | ― | ― | ― | ― | |||
| PMPhilip Morris International | 15.29% | $289.91K | $311.57B | 29.91% | Strong Buy | $210.11 | |||
| BTIBritish American Tobacco | 15.19% | $287.93K | $126.23B | 16.89% | Moderate Buy | $68.1 | |||
| GB:IMBImperial Brands (UK) | 10.33% | $195.80K | £21.22B | -4.06% | Moderate Buy | £3,200 | |||
| MOAltria | 10.23% | $193.97K | $124.63B | 15.81% | Hold | $68.4 | |||
| JP:2914Japan Tobacco | 5.23% | $99.22K | ¥13.35T | 50.58% | Strong Buy | ¥7,749.57 | |||
| KR:033780KR:033780 | 4.77% | $90.41K | ― | ― | ― | ― | |||
| DK:STGDK:STG | 0.95% | $18.09K | ― | ― | ― | ― | |||
| RLXRlx Technology, Inc. | 0.89% | $16.87K | $2.05B | -28.81% | ― | ― | |||
| GB:BATSBritish American Tobacco (UK) | 0.81% | $15.30K | £94.31B | 17.52% | Moderate Buy | £5,138.89 |
Sector Breakdown
- Consumer Defensive60.75%
- General39.25%
Countries Breakdown
- United States82.29%
- United Kingdom11.42%
- Japan5.37%
- Sweden0.52%
- Hong Kong0.41%
Breakdown By Smart Score
- 1030.09%
- 828.39%
- 70.74%
- 538.43%
- 40.68%
- 31.66%
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 $1.90M.
What sector is NICO most exposed to?
NICO’s largest sector exposure is Consumer Defensive (60.75%).
How concentrated is NICO?
NICO’s top 10 holdings represent 96.24% of the fund.