NIKL Holdings Information

NIKL is an equity ETF with a total of 29 individual holdings. The top holdings are PT Merdeka Battery Materials Tbk. stock at 13.85%, Nickel Industries at 13.58%, Xinjiang Xinxin Mining Industry at 6.74%, PT Vale Indonesia Tbk at 6.43%, and Magna Mining at 5.84%.

Total Holdings

Top 10 Percentage

71.73%

Asset Class

Equity

ETF Category

Natural Resources

Assets

12.38M

PE Ratio

29.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDX: MBMA	PT Merdeka Battery Materials Tbk.	13.85%	45,148,750
2	ASX: NIC	Nickel Industries Limited	13.58%	3,335,655
3	HKG: 3833	Xinjiang Xinxin Mining Industry Co., Ltd.	6.74%	2,316,700
4	IDX: INCO	PT Vale Indonesia Tbk	6.43%	2,985,500
5	TSXV: NICU	Magna Mining Inc.	5.84%	380,734
6	TSX: TLO	Talon Metals Corp.	5.45%	2,404,210
7	ASX: IGO	IGO Limited	5.33%	191,416
8	NIKL.PM	Nickel Asia Corp	5.15%	9,410,415
9	TSXV: PNPN	Power Metallic Mines Inc.	4.69%	530,956
10	LZM	Lifezone Metals Limited	4.66%	105,493
11	IDX: NCKL	PT Trimegah Bangun Persada Tbk	3.84%	6,808,050
12	TSXV: CNC	Canada Nickel Company Inc.	3.15%	531,225
13	IDX: ANTM	PT Aneka Tambang Tbk	3.08%	1,958,695
14	ASX: CHN	Chalice Mining Limited	2.75%	210,915
15	ASX: HRZ	Horizon Minerals Limited	2.71%	6,019,005
16	ASX: CTM	Centaurus Metals Limited	2.65%	1,075,594
17	IDX: NICL	PT PAM Mineral Tbk	2.65%	4,859,400
18	IDX: DKFT	PT Central Omega Resources Tbk	2.40%	6,576,100
19	TSXV: NEXM	NexMetals Mining Corp.	2.11%	47,090
20	FNI.PM	Global Ferronickel Holdings Inc	1.86%	9,073,000
21	TPIXX	State Street Institutional Treasury Plus Money Market	1.01%	124,146
22	IDX: NICE	PT Adhi Kartiko Pratama Tbk	0.83%	3,737,100
23	ASX: ESR	Estrella Resources Limited	0.17%	936,080
24	n/a	Indonesian Rupiah	0.16%	322,999,998
25	n/a	Hong Kong Dollar	0.13%	124,000

Showing 25 of 29 holdings

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As of Oct 3, 2025