NIKL Holdings Information

NIKL is an equity ETF with a total of 28 individual holdings. The top holdings are PT Merdeka Battery Materials Tbk. stock at 15.82%, Nickel Industries at 13.49%, PT Vale Indonesia Tbk at 7.56%, Talon Metals at 6.65%, and Xinjiang Xinxin Mining Industry at 6.15%.

Total Holdings

Top 10 Percentage

73.87%

Asset Class

Equity

ETF Category

Natural Resources

Assets

21.47M

PE Ratio

31.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDX: MBMA	PT Merdeka Battery Materials Tbk.	15.82%	95,195,350
2	ASX: NIC	Nickel Industries Limited	13.49%	7,033,553
3	IDX: INCO	PT Vale Indonesia Tbk	7.56%	6,297,500
4	TSX: TLO	Talon Metals Corp.	6.65%	5,066,710
5	HKG: 3833	Xinjiang Xinxin Mining Industry Co., Ltd.	6.15%	4,897,700
6	TSXV: NICU	Magna Mining Inc.	5.73%	802,810
7	ASX: IGO	IGO Limited	5.72%	403,662
8	NIKL.PM	Nickel Asia Corp	4.69%	19,734,415
9	IDX: NCKL	PT Trimegah Bangun Persada Tbk	4.17%	14,333,550
10	LZM	Lifezone Metals Limited	3.89%	222,461
11	TSXV: PNPN	Power Metallic Mines Inc.	3.52%	1,119,590
12	TSXV: CNC	Canada Nickel Company Inc.	3.50%	1,125,225
13	IDX: ANTM	PT Aneka Tambang Tbk	3.18%	4,136,695
14	IDX: DKFT	PT Central Omega Resources Tbk	2.59%	13,844,900
15	ASX: CTM	Centaurus Metals Limited	2.51%	2,272,386
16	IDX: NICL	PT PAM Mineral Tbk	2.51%	10,265,200
17	ASX: CHN	Chalice Mining Limited	2.27%	446,111
18	ASX: HRZ	Horizon Minerals Limited	1.67%	12,711,511
19	TSXV: NEXM	NexMetals Mining Corp.	1.65%	99,452
20	FNI.PM	Global Ferronickel Holdings Inc	1.55%	19,041,000
21	IDX: NICE	PT Adhi Kartiko Pratama Tbk	0.84%	7,868,100
22	ASX: ESR	Estrella Resources Limited	0.16%	1,976,897
23	MET1.L	Metals One PLC	0.13%	664,996
24	n/a	Indonesian Rupiah	0.08%	322,999,998
25	TPIXX	State Street Institutional Treasury Plus Money Market	0.03%	7,761

Showing 25 of 28 holdings

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As of Nov 5, 2025