NIKL Holdings Information

NIKL is an equity ETF with a total of 29 individual holdings. The top holdings are Nickel Industries stock at 15.00%, PT Antam (Persero) Tbk at 13.37%, PT Merdeka Battery Materials Tbk. at 11.62%, IGO Limited at 9.18%, and PT Vale Indonesia Tbk at 5.49%.

Total Holdings

Top 10 Percentage

76.08%

Asset Class

Equity

ETF Category

Natural Resources

Assets

68.66M

PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: NIC	Nickel Industries Limited	15.00%	14,331,526
2	IDX: ANTM	PT Antam (Persero) Tbk	13.37%	52,410,895
3	IDX: MBMA	PT Merdeka Battery Materials Tbk.	11.62%	248,999,050
4	ASX: IGO	IGO Limited	9.18%	1,080,245
5	IDX: INCO	PT Vale Indonesia Tbk	5.49%	13,118,000
6	IDX: NCKL	PT Trimegah Bangun Persada Tbk	5.11%	66,228,550
7	NICU.V	Magna Mining Inc	4.59%	1,848,707
8	TSX: TLO	Talon Metals Corp.	4.53%	699,268
9	ASX: SRL	Sunrise Energy Metals Limited	3.76%	181,397
10	NIKL.PM	Nickel Asia Corp	3.41%	34,211,515
11	TSXV: CNC	Canada Nickel Company Inc.	3.36%	1,988,725
12	LZM	Lifezone Metals Limited	2.88%	432,250
13	TSXV: PNPN	Power Metallic Mines Inc.	2.52%	2,035,634
14	ASX: CTM	Centaurus Metals Limited	2.24%	3,895,319
15	HKG: 3833	Xinjiang Xinxin Mining Industry Co., Ltd.	2.17%	7,326,200
16	FNI.PM	Global Ferronickel Holdings Inc	1.76%	33,706,000
17	TSXV: FAN	First Atlantic Nickel & Cobalt Corp.	1.50%	1,383,897
18	IDX: NICL	PT PAM Mineral Tbk	1.31%	27,011,000
19	IDX: DKFT	PT Central Omega Resources Tbk	1.12%	18,408,800
20	TSXV: FPX	FPX Nickel Corp.	1.05%	2,227,750
21	TSXV: SHL	Homeland Nickel Inc.	1.00%	2,084,335
22	ASX: ARL	Ardea Resources Limited	0.88%	1,832,868
23	ASX: CHN	Chalice Mining Limited	0.85%	661,115
24	TSX: S	Sherritt International Corporation	0.67%	4,703,655
25	ASX: LM8	Lunnon Metals Limited	0.39%	1,146,823

Showing 25 of 29 holdings

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As of Jun 26, 2026