NIKL ETF

$13.06
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Showing 10 of 27 holdings(as of Mar 31, 2026)Top 10 Weight: 75.61%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsEmerging TechElectric VehiclesSemiconductorsSupply Chain

NIKL ETF Top Holdings

NIKL holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 75.61%
#TickerNameIndustryWeightAllocation
1ATM:AUAneka Tambang TbkUnknown13.24%
2MBMA:IDMerdeka Battery Materials Tbk PtUnknown12.38%
3NIC:AUNickel Industries Ltd.Materials11.42%
4IGO:AUIgo LimitedMaterials8.66%
5INCO:IDVale Indonesia Tbk PtUnknown6.13%
6NCKL:IDTrimegah Bangun Persada Tbk PTUnknown5.95%
7TLO:CATalon Metals Corp.Unknown5.30%
8NIKL:PHNickel Asia CorpUnknown4.78%
9CNC:CACanada Nickel Co., Inc.Unknown4.01%
103833:HKXinjiang Xinxin Mining Industry Co LtdUnknown3.74%
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Holdings Distribution

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