NIKL Holdings Information

NIKL is an equity ETF with a total of 29 individual holdings. The top holdings are Nickel Industries stock at 14.36%, PT Antam (Persero) Tbk at 11.12%, IGO Limited at 10.85%, PT Merdeka Battery Materials Tbk. at 9.07%, and Nickel Asia at 5.57%.

Total Holdings

Top 10 Percentage

74.61%

Asset Class

Equity

ETF Category

Natural Resources

Assets

70.88M

PE Ratio

17.08

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: NIC	Nickel Industries Limited	14.36%	14,024,607
2	IDX: ANTM	PT Antam (Persero) Tbk	11.12%	47,670,695
3	ASX: IGO	IGO Limited	10.85%	1,205,461
4	IDX: MBMA	PT Merdeka Battery Materials Tbk.	9.07%	226,476,250
5	NIKL.PM	Nickel Asia Corp	5.57%	49,991,315
6	IDX: INCO	PT Vale Indonesia Tbk	5.50%	14,255,200
7	TSX: TLO	Talon Metals Corp.	5.50%	900,973
8	IDX: NCKL	PT Trimegah Bangun Persada Tbk	4.62%	68,066,650
9	TSXV: CNC	Canada Nickel Company Inc.	4.16%	2,662,325
10	TSXV: PNPN	Power Metallic Mines Inc.	3.85%	3,149,041
11	LZM	Lifezone Metals Limited	3.53%	625,775
12	HKG: 3833	Xinjiang Xinxin Mining Industry Co., Ltd.	3.45%	10,439,700
13	TSXV: NICU	Magna Mining Inc.	3.45%	1,594,794
14	ASX: CTM	Centaurus Metals Limited	3.29%	6,056,958
15	FNI.PM	Global Ferronickel Holdings Inc	2.17%	40,417,000
16	IDX: NICL	PT PAM Mineral Tbk	1.82%	40,562,500
17	ASX: CHN	Chalice Mining Limited	1.60%	1,166,123
18	TSXV: FPX	FPX Nickel Corp.	1.58%	3,290,250
19	IDX: DKFT	PT Central Omega Resources Tbk	1.52%	29,191,200
20	ASX: ARL	Ardea Resources Limited	1.17%	2,406,353
21	TSX: S	Sherritt International Corporation	0.66%	5,002,155
22	HRZ.AX	Maritana Minerals Ltd	0.44%	636,714
23	ASX: ESR	Estrella Resources Limited	0.29%	9,982,930
24	TSXV: NEXM	NexMetals Mining Corp.	0.20%	53,010
25	MET1.L	Metals One PLC	0.12%	4,508,203

Showing 25 of 29 holdings

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As of Jun 10, 2026