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 14.09%, Nickel Industries at 13.92%, IGO Limited at 7.47%, Talon Metals at 6.52%, and Magna Mining at 6.46%.

Total Holdings

Top 10 Percentage

72.89%

Asset Class

Equity

ETF Category

Natural Resources

Assets

19.10M

PE Ratio

23.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDX: MBMA	PT Merdeka Battery Materials Tbk.	14.09%	78,501,650
2	ASX: NIC	Nickel Industries Limited	13.92%	5,800,056
3	ASX: IGO	IGO Limited	7.47%	332,862
4	TSX: TLO	Talon Metals Corp.	6.52%	4,166,710
5	TSXV: NICU	Magna Mining Inc.	6.46%	662,020
6	IDX: INCO	PT Vale Indonesia Tbk	6.10%	5,193,500
7	HKG: 3833	Xinjiang Xinxin Mining Industry Co., Ltd.	5.27%	4,027,700
8	NIKL.PM	Nickel Asia Corp	5.24%	16,254,415
9	TSXV: CNC	Canada Nickel Company Inc.	4.15%	927,225
10	IDX: NCKL	PT Trimegah Bangun Persada Tbk	3.66%	11,822,550
11	LZM	Lifezone Metals Limited	3.52%	183,461
12	TSXV: PNPN	Power Metallic Mines Inc.	3.29%	923,240
13	IDX: ANTM	PT Aneka Tambang Tbk	3.17%	3,410,695
14	ASX: HRZ	Horizon Minerals Limited	2.79%	10,479,147
15	IDX: NICL	PT PAM Mineral Tbk	2.74%	8,459,200
16	IDX: DKFT	PT Central Omega Resources Tbk	2.54%	11,420,900
17	ASX: CTM	Centaurus Metals Limited	2.50%	1,873,176
18	ASX: CHN	Chalice Mining Limited	2.17%	367,661
19	FNI.PM	Global Ferronickel Holdings Inc	1.62%	15,681,000
20	TSXV: NEXM	NexMetals Mining Corp.	1.49%	81,962
21	IDX: NICE	PT Adhi Kartiko Pratama Tbk	0.80%	6,491,100
22	ASX: ESR	Estrella Resources Limited	0.17%	1,629,720
23	MET1.L	Metals One PLC	0.13%	548,596
24	n/a	Indonesian Rupiah	0.10%	322,999,998
25	TPIXX	State Street Institutional Treasury Plus Money Market	0.05%	8,960

Showing 25 of 28 holdings

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As of Nov 26, 2025