NIKL Holdings Information

NIKL is an equity ETF with a total of 31 individual holdings. The top holdings are PT Aneka Tambang Tbk stock at 13.09%, PT Merdeka Battery Materials Tbk. at 11.59%, Nickel Industries at 10.89%, IGO Limited at 7.68%, and Talon Metals at 6.68%.

Total Holdings

Top 10 Percentage

75.05%

Asset Class

Equity

ETF Category

Natural Resources

Assets

85.11M

PE Ratio

20.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDX: ANTM	PT Aneka Tambang Tbk	13.09%	46,788,495
2	IDX: MBMA	PT Merdeka Battery Materials Tbk.	11.59%	222,273,550
3	ASX: NIC	Nickel Industries Limited	10.89%	13,763,631
4	ASX: IGO	IGO Limited	7.68%	1,183,033
5	TSX: TLO	Talon Metals Corp.	6.68%	884,690
6	IDX: INCO	PT Vale Indonesia Tbk	6.05%	13,966,200
7	IDX: NCKL	PT Trimegah Bangun Persada Tbk	5.95%	66,686,550
8	NIKL.PM	Nickel Asia Corp	5.09%	49,006,315
9	TSXV: CNC	Canada Nickel Company Inc.	4.18%	2,607,325
10	TSXV: NICU	Magna Mining Inc.	3.84%	1,567,217
11	HKG: 3833	Xinjiang Xinxin Mining Industry Co., Ltd.	3.72%	10,249,700
12	LZM	Lifezone Metals Limited	3.28%	615,019
13	TSXV: PNPN	Power Metallic Mines Inc.	3.14%	3,094,627
14	ASX: CTM	Centaurus Metals Limited	2.78%	5,933,995
15	IDX: NICL	PT PAM Mineral Tbk	2.63%	39,741,500
16	ASX: CHN	Chalice Mining Limited	1.68%	1,142,435
17	FNI.PM	Global Ferronickel Holdings Inc	1.57%	39,587,000
18	IDX: DKFT	PT Central Omega Resources Tbk	1.44%	28,599,500
19	TSXV: FPX	FPX Nickel Corp.	1.44%	3,220,250
20	ASX: ARL	Ardea Resources Limited	1.21%	2,356,310
21	TSX: S	Sherritt International Corporation	0.86%	5,195,500
22	ASX: HRZ	Horizon Minerals Limited	0.55%	623,770
23	ASX: ESR	Estrella Resources Limited	0.24%	9,780,298
24	TSXV: NEXM	NexMetals Mining Corp.	0.20%	51,920
25	MET1.L	Metals One PLC	0.12%	4,416,710

Showing 25 of 31 holdings

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As of Mar 12, 2026