NIKL Holdings Information

NIKL is an equity ETF with a total of 29 individual holdings. The top holdings are Nickel Industries stock at 13.77%, PT Antam (Persero) Tbk at 11.51%, IGO Limited at 9.99%, PT Merdeka Battery Materials Tbk. at 8.12%, and Talon Metals at 5.82%.

Total Holdings

Top 10 Percentage

72.98%

Asset Class

Equity

ETF Category

Natural Resources

Assets

68.99M

PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: NIC	Nickel Industries Limited	13.77%	13,361,898
2	IDX: ANTM	PT Antam (Persero) Tbk	11.51%	45,418,995
3	ASX: IGO	IGO Limited	9.99%	1,148,490
4	IDX: MBMA	PT Merdeka Battery Materials Tbk.	8.12%	215,774,350
5	TSX: TLO	Talon Metals Corp.	5.82%	858,377
6	IDX: INCO	PT Vale Indonesia Tbk	5.36%	13,581,300
7	NIKL.PM	Nickel Asia Corp	5.34%	47,645,315
8	TSXV: CNC	Canada Nickel Company Inc.	4.38%	2,535,825
9	IDX: NCKL	PT Trimegah Bangun Persada Tbk	4.37%	64,855,850
10	TSXV: PNPN	Power Metallic Mines Inc.	4.31%	3,000,047
11	HKG: 3833	Xinjiang Xinxin Mining Industry Co., Ltd.	4.07%	9,933,700
12	LZM	Lifezone Metals Limited	3.91%	596,169
13	TSXV: NICU	Magna Mining Inc.	3.82%	1,519,331
14	ASX: CTM	Centaurus Metals Limited	3.75%	5,771,229
15	FNI.PM	Global Ferronickel Holdings Inc	1.91%	38,508,000
16	IDX: NICL	PT PAM Mineral Tbk	1.83%	38,648,900
17	ASX: CHN	Chalice Mining Limited	1.56%	1,111,107
18	TSXV: FPX	FPX Nickel Corp.	1.56%	3,129,250
19	IDX: DKFT	PT Central Omega Resources Tbk	1.52%	27,813,500
20	ASX: ARL	Ardea Resources Limited	1.36%	2,290,065
21	TSX: S	Sherritt International Corporation	0.63%	5,002,155
22	HRZ.AX	Maritana Minerals Ltd	0.43%	606,676
23	ASX: ESR	Estrella Resources Limited	0.31%	9,512,000
24	TSXV: NEXM	NexMetals Mining Corp.	0.21%	50,503
25	MET1.L	Metals One PLC	0.13%	4,295,540

Showing 25 of 29 holdings

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As of May 20, 2026