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 12.96%, PT Merdeka Battery Materials Tbk. at 12.48%, Nickel Industries at 10.96%, IGO Limited at 7.33%, and PT Trimegah Bangun Persada Tbk at 6.46%.

Total Holdings

Top 10 Percentage

74.43%

Asset Class

Equity

ETF Category

Natural Resources

Assets

83.85M

PE Ratio

21.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDX: ANTM	PT Aneka Tambang Tbk	12.96%	48,650,495
2	IDX: MBMA	PT Merdeka Battery Materials Tbk.	12.48%	231,122,650
3	ASX: NIC	Nickel Industries Limited	10.96%	14,311,623
4	ASX: IGO	IGO Limited	7.33%	1,230,134
5	IDX: NCKL	PT Trimegah Bangun Persada Tbk	6.46%	69,341,650
6	IDX: INCO	PT Vale Indonesia Tbk	6.33%	14,522,900
7	NIKL.PM	Nickel Asia Corp	5.17%	50,960,115
8	TSX: TLO	Talon Metals Corp.	4.85%	919,916
9	TSXV: CNC	Canada Nickel Company Inc.	4.11%	2,722,825
10	TSXV: NICU	Magna Mining Inc.	3.78%	1,629,613
11	HKG: 3833	Xinjiang Xinxin Mining Industry Co., Ltd.	3.69%	10,733,700
12	TSXV: PNPN	Power Metallic Mines Inc.	3.18%	3,217,831
13	ASX: CTM	Centaurus Metals Limited	3.17%	6,170,257
14	IDX: NICL	PT PAM Mineral Tbk	3.13%	41,324,200
15	LZM	Lifezone Metals Limited	2.85%	639,510
16	FNI.PM	Global Ferronickel Holdings Inc	1.70%	41,164,000
17	ASX: CHN	Chalice Mining Limited	1.62%	1,187,921
18	IDX: DKFT	PT Central Omega Resources Tbk	1.59%	29,737,600
19	TSXV: FPX	FPX Nickel Corp.	1.51%	3,353,250
20	ASX: ARL	Ardea Resources Limited	1.27%	2,452,458
21	TSX: S	Sherritt International Corporation	0.78%	5,429,500
22	ASX: HRZ	Horizon Minerals Limited	0.54%	648,603
23	TPIXX	State Street Institutional Treasury Plus Money Market	0.28%	264,937
24	ASX: ESR	Estrella Resources Limited	0.25%	10,169,697
25	TSXV: NEXM	NexMetals Mining Corp.	0.20%	53,991

Showing 25 of 30 holdings

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As of Feb 20, 2026