Holdings of Hexis Active Nicotine Engagement ETF
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M $ including 945.7K $ in equities, 61.2 %
- Positions
- 13 in 7 countries
- Top ten
- 59.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Philip Morris International Inc | 1,344 | 243.1K $ | 15.75 % |
| 2 | British American Tobacco PLC | 3,882 | 240.8K $ | 15.60 % |
| 3 | IMPERIAL BRANDS PLC | 5,286 | 195.6K $ | 12.66 % |
| 4 | Japan Tobacco Inc | 3,771 | 69.3K $ | 4.49 % |
| 5 | Altria Group Inc | 954 | 68.6K $ | 4.45 % |
| 6 | Haypp Group AB | 2,256 | 32.1K $ | 2.08 % |
| 7 | KT&G Corp | 246 | 26.9K $ | 1.74 % |
| 8 | State Street SPDR Portfolio De | 306 | 15.4K $ | 1.00 % |
| 9 | Scandinavian Tobacco Group A/S | 1,386 | 14.1K $ | 0.91 % |
| 10 | SPDR S&P 500 ETF TRUST | 18 | 13.4K $ | 0.87 % |
| 11 | RLX Technology Inc | 6,972 | 13.2K $ | 0.86 % |
| 12 | TURNING POINT BRANDS INC | 90 | 7.6K $ | 0.49 % |
| 13 | Smoore International Holdings Ltd | 6,000 | 5.4K $ | 0.35 % |
Sector breakdown
- Consumer staples 79.1 %
- Unattributed 20.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 46.1 %
- USD 45.6 %
- SEK 3.4 %
- KRW 2.8 %
- DKK 1.5 %
- HKD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 46.1 %
- United States 38.2 %
- Japan 7.3 %
- Sweden 3.4 %
- South Korea 2.8 %
- Denmark 1.5 %
- Hong Kong SAR China 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 2 | 436.4K $ | 46.14 % |
| 2 | United States | 6 | 361.5K $ | 38.23 % |
| 3 | Japan | 1 | 69.3K $ | 7.33 % |
| 4 | Sweden | 1 | 32.1K $ | 3.40 % |
| 5 | South Korea | 1 | 26.9K $ | 2.85 % |
| 6 | Denmark | 1 | 14.1K $ | 1.49 % |
| 7 | Hong Kong SAR China | 1 | 5.4K $ | 0.57 % |
Cite this page
Titelia. "Holdings of Hexis Active Nicotine Engagement ETF". https://titelia.com/en/funds/S000096661