NIKL Holdings Information

NIKL is an equity ETF with a total of 30 individual holdings. The top holdings are PT Aneka Tambang Tbk stock at 13.24%, PT Merdeka Battery Materials Tbk. at 12.61%, Nickel Industries at 11.42%, IGO Limited at 8.58%, and PT Vale Indonesia Tbk at 5.97%.

Total Holdings

Top 10 Percentage

75.66%

Asset Class

Equity

ETF Category

Natural Resources

Assets

68.89M

PE Ratio

18.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDX: ANTM	PT Aneka Tambang Tbk	13.24%	42,570,195
2	IDX: MBMA	PT Merdeka Battery Materials Tbk.	12.61%	202,226,950
3	ASX: NIC	Nickel Industries Limited	11.42%	12,522,388
4	ASX: IGO	IGO Limited	8.58%	1,076,350
5	IDX: INCO	PT Vale Indonesia Tbk	5.97%	12,706,300
6	IDX: NCKL	PT Trimegah Bangun Persada Tbk	5.80%	60,670,850
7	TSX: TLO	Talon Metals Corp.	5.51%	804,882
8	NIKL.PM	Nickel Asia Corp	4.87%	44,577,315
9	TSXV: CNC	Canada Nickel Company Inc.	4.01%	2,370,825
10	HKG: 3833	Xinjiang Xinxin Mining Industry Co., Ltd.	3.65%	9,303,700
11	ASX: CTM	Centaurus Metals Limited	3.27%	5,398,849
12	TSXV: NICU	Magna Mining Inc.	3.21%	1,425,876
13	TSXV: PNPN	Power Metallic Mines Inc.	3.20%	2,815,557
14	LZM	Lifezone Metals Limited	3.00%	559,549
15	IDX: NICL	PT PAM Mineral Tbk	2.63%	36,155,300
16	TPIXX	State Street Institutional Treasury Plus Money Market	2.48%	1,711,353
17	IDX: DKFT	PT Central Omega Resources Tbk	1.54%	26,019,500
18	FNI.PM	Global Ferronickel Holdings Inc	1.54%	36,018,000
19	ASX: CHN	Chalice Mining Limited	1.50%	1,039,407
20	TSXV: FPX	FPX Nickel Corp.	1.28%	2,919,250
21	ASX: ARL	Ardea Resources Limited	1.14%	2,138,515
22	TSX: S	Sherritt International Corporation	1.08%	4,722,500
23	ASX: HRZ	Horizon Minerals Limited	0.50%	567,526
24	ASX: ESR	Estrella Resources Limited	0.27%	8,898,260
25	TSXV: NEXM	NexMetals Mining Corp.	0.18%	47,233

Showing 25 of 30 holdings

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As of Apr 2, 2026