NIKL ETF

$13.85
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Showing top 20 of 27 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ATM:AUAneka Tambang Tbk13.24%42,570,195$9.30M••••••••••••••••••••••
2MBMA:IDMerdeka Battery Materials Tbk Pt12.38%202,226,950$8.69M••••••••••••••••••••••
3NIC:AUNickel Industries Ltd.11.42%12,522,388$8.02M••••••••••••••••••••••
4IGO:AUIgo Limited8.66%1,076,350$6.08M••••••••••••••••••••••
5INCO:IDVale Indonesia Tbk Pt6.13%12,706,300$4.30M••••••••••••••••••••••
6NCKL:IDTrimegah Bangun Persada Tbk PT5.95%60,670,850$4.18M••••••••••••••••••••••
7TLO:CATalon Metals Corp.5.30%804,882$3.72M••••••••••••••••••••••
8NIKL:PHNickel Asia Corp4.78%44,577,315$3.36M••••••••••••••••••••••
9CNC:CACanada Nickel Co., Inc.4.01%2,370,825$2.82M••••••••••••••••••••••
103833:HKXinjiang Xinxin Mining Industry Co Ltd3.74%9,303,700$2.62M••••••••••••••••••••••
11CTM:AUCentaurus Metals Ltd3.27%5,398,849$2.30M••••••••••••••••••••••
12NICU:CAMagna Mining Inc.3.26%1,425,876$2.29M••••••••••••••••••••••
13PNPN:CAPower Metallic Mines Inc.3.23%2,815,557$2.27M••••••••••••••••••••••
14LZM:IMLifezone Metals Ltd.2.84%559,549$1.99M••••••••••••••••••••••
15NICL:IDPam Mineral Tbk Pt2.67%36,155,300$1.87M••••••••••••••••••••••
16CHN:AUChalice Gold Mines Ltd Ord Aud Npv1.62%1,039,407$1.14M••••••••••••••••••••••
17DKFT:IDCentral Omega Resources Tbk Pt1.55%26,019,500$1.09M••••••••••••••••••••••
18FNI:PHGlobal Ferronickel Holdings Inc1.51%36,018,000$1.06M••••••••••••••••••••••
19-Fpx Nickel Corp1.29%2,919,250$904.1K••••••••••••••••••••••
20ARL:AUArdea Resources Ltd.1.16%2,138,515$814.3K••••••••••••••••••••••
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NIKL ETF All Holdings

NIKL holdings total 27 positions. The top 10 holdings account for 75.6% of the fund, led by Aneka Tambang Tbk at 13.2%, Merdeka Battery Materials Tbk Pt at 12.4%, Nickel Industries Ltd. at 11.4%.

NIKL portfolio concentration is relatively high, with the top 10 representing 75.6% of total assets. The largest sector exposure is Unknown at 78.8%.

NIKL sector allocation provides a detailed breakdown. NIKL overlap tool shows how holdings compare to other funds in your portfolio.

NIKL ETF Holdings

27 of 27 holdings

  • 1

    Aneka Tambang Tbk

    ATM:AUUnknown
    13.24%
  • 2

    Merdeka Battery Materials Tbk Pt

    MBMA:IDUnknown
    12.38%
  • 3

    Nickel Industries Ltd.

    NIC:AUMaterials
    11.42%
  • 4

    Igo Limited

    IGO:AUMaterials
    8.66%
  • 5

    Vale Indonesia Tbk Pt

    INCO:IDUnknown
    6.13%
  • 6

    Trimegah Bangun Persada Tbk PT

    NCKL:IDUnknown
    5.95%
  • 7

    Talon Metals Corp.

    TLO:CAUnknown
    5.30%
  • 8

    Nickel Asia Corp

    NIKL:PHUnknown
    4.78%
  • 9

    Canada Nickel Co., Inc.

    CNC:CAUnknown
    4.01%
  • 10

    Xinjiang Xinxin Mining Industry Co Ltd

    3833:HKUnknown
    3.74%
  • 11

    Centaurus Metals Ltd

    CTM:AUUnknown
    3.27%
  • 12

    Magna Mining Inc.

    NICU:CAUnknown
    3.26%
  • 13

    Power Metallic Mines Inc.

    PNPN:CAUnknown
    3.23%
  • 14

    Lifezone Metals Ltd.

    LZM:IMUnknown
    2.84%
  • 15

    Pam Mineral Tbk Pt

    NICL:IDUnknown
    2.67%
  • 16

    Chalice Gold Mines Ltd Ord Aud Npv

    CHN:AUUnknown
    1.62%
  • 17

    Central Omega Resources Tbk Pt

    DKFT:IDUnknown
    1.55%
  • 18

    Global Ferronickel Holdings Inc

    FNI:PHUnknown
    1.51%
  • 19

    Fpx Nickel Corp

    Other
    1.29%
  • 20

    Ardea Resources Ltd.

    ARL:AUUnknown
    1.16%
  • 21

    Sherritt International Corp

    S:CAUnknown
    1.02%
  • 22

    Horizon Minerals Ltd

    HRZ:AUUnknown
    0.52%
  • 23

    Estrella Resources Limited

    ESR:AUUnknown
    0.27%
  • 24

    Nexmetals Mining Corp.

    NEXM:CAUnknown
    0.17%
  • 25

    Metals One Plc

    MET1:LNUnknown
    0.13%
  • 26

    Chilean Metals, Inc.

    CMX:CAUnknown
    0.01%
  • 27

    Cash Equivalent

    Other
    -0.13%