NIKL Holdings Information

NIKL is an equity ETF with a total of 29 individual holdings. The top holdings are Nickel Industries stock at 14.74%, PT Merdeka Battery Materials Tbk. at 12.91%, IGO Limited at 8.61%, Magna Mining at 6.50%, and Talon Metals at 6.43%.

Total Holdings

Top 10 Percentage

73.86%

Asset Class

Equity

ETF Category

Natural Resources

Assets

17.74M

PE Ratio

24.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: NIC	Nickel Industries Limited	14.74%	5,389,066
2	IDX: MBMA	PT Merdeka Battery Materials Tbk.	12.91%	72,939,650
3	ASX: IGO	IGO Limited	8.61%	309,272
4	TSXV: NICU	Magna Mining Inc.	6.50%	615,110
5	TSX: TLO	Talon Metals Corp.	6.43%	3,866,710
6	IDX: INCO	PT Vale Indonesia Tbk	6.26%	4,825,500
7	HKG: 3833	Xinjiang Xinxin Mining Industry Co., Ltd.	5.46%	3,737,700
8	NIKL.PM	Nickel Asia Corp	5.27%	15,554,415
9	TSXV: CNC	Canada Nickel Company Inc.	4.00%	861,225
10	IDX: NCKL	PT Trimegah Bangun Persada Tbk	3.67%	10,985,550
11	LZM	Lifezone Metals Limited	3.48%	170,461
12	IDX: ANTM	PT Aneka Tambang Tbk	3.17%	3,168,695
13	IDX: NICL	PT PAM Mineral Tbk	2.77%	7,858,200
14	ASX: CTM	Centaurus Metals Limited	2.73%	1,740,166
15	TSXV: PNPN	Power Metallic Mines Inc.	2.68%	857,820
16	ASX: HRZ	Horizon Minerals Limited	2.40%	649,019
17	IDX: DKFT	PT Central Omega Resources Tbk	2.39%	10,612,900
18	ASX: CHN	Chalice Mining Limited	2.32%	341,521
19	FNI.PM	Global Ferronickel Holdings Inc	1.57%	14,561,000
20	TSXV: NEXM	NexMetals Mining Corp.	1.56%	76,142
21	IDX: NICE	PT Adhi Kartiko Pratama Tbk	0.82%	6,032,100
22	ASX: ESR	Estrella Resources Limited	0.17%	1,514,040
23	n/a	Indonesian Rupiah	0.11%	322,999,998
24	MET1.L	Metals One PLC	0.06%	509,806
25	TPIXX	State Street Institutional Treasury Plus Money Market	0.00%	780

Showing 25 of 29 holdings

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As of Dec 17, 2025