NIKL Holdings Information

NIKL is an equity ETF with a total of 30 individual holdings. The top holdings are PT Antam (Persero) Tbk stock at 15.79%, Nickel Industries at 12.82%, PT Merdeka Battery Materials Tbk. at 11.22%, IGO Limited at 7.85%, and Talon Metals at 6.37%.

Total Holdings

Top 10 Percentage

75.08%

Asset Class

Equity

ETF Category

Natural Resources

Assets

47.43M

PE Ratio

12.30

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IDX:ANTM	PT Antam (Persero) Tbk	15.79%	42,583,595	2,620.00	-12.37%
2	ASX:NIC	Nickel Industries Limited	12.82%	11,651,335	0.690	-2.13%
3	IDX:MBMA	PT Merdeka Battery Materials Tbk.	11.22%	202,312,950	438.00	-3.95%
4	ASX:IGO	IGO Limited	7.85%	907,936	5.44	0.93%
5	TSX:TLO	Talon Metals Corp.	6.37%	507,080	8.20	-0.24%
6	IDX:NCKL	PT Trimegah Bangun Persada Tbk	4.83%	48,107,550	715.00	-11.73%
7	IDX:INCO	PT Vale Indonesia Tbk	4.68%	9,355,900	3,450.00	-14.81%
8	NIKL.PM	Nickel Asia Corp	3.94%	29,574,915	-	-
9	ASX:SRL	Sunrise Energy Metals Limited	3.89%	164,448	15.73	12.76%
10	TSX:NICU	Magna Mining Inc.	3.70%	1,104,630	2.290	4.57%
11	HKG:3833	Xinjiang Xinxin Mining Industry Co., Ltd.	3.11%	6,356,900	1.685	-0.30%
12	TSXV:PNPN	Power Metallic Mines Inc.	3.04%	2,047,220	0.990	2.06%
13	TSXV:CNC	Canada Nickel Company Inc.	2.86%	1,751,125	1.080	0.93%
14	LZM	Lifezone Metals Limited	2.63%	374,721	3.320	2.79%
15	ASX:CTM	Centaurus Metals Limited	1.93%	3,255,553	0.390	6.85%
16	TSX:S	Sherritt International Corporation	1.87%	4,709,555	0.260	-
17	FNI.PM	Global Ferronickel Holdings Inc	1.42%	24,113,700	-	-
18	IDX:DKFT	PT Central Omega Resources Tbk	1.25%	15,961,000	560.00	-12.50%
19	TSXV:SHL	Homeland Nickel Inc.	1.16%	1,787,345	0.415	-1.78%
20	TSXV:FAN	First Atlantic Nickel & Cobalt Corp.	1.10%	1,220,059	0.580	-1.69%
21	IDX:NICL	PT PAM Mineral Tbk	1.01%	23,415,900	276.00	-14.81%
22	ASX:ARL	Ardea Resources Limited	0.87%	1,587,223	0.315	-5.97%
23	TSXV:FPX	FPX Nickel Corp.	0.81%	1,916,350	0.290	5.45%
24	ASX:CHN	Chalice Mining Limited	0.80%	535,191	0.980	6.52%
25	ASX:LM8	Lunnon Metals Limited	0.55%	1,100,031	0.340	4.62%

Showing 25 of 30 holdings

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