NIKL ETF

$16.57
Showing top 20 of 26 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ANTM:IDAneka Tambang Tbk12.01%32,758,295$7.54M••••••••••••••••••••••
2MBMA:IDMerdeka Battery Materials Tbk11.39%155,615,950$7.15M••••••••••••••••••••••
3NIC:AUNickel Industries Ltd9.64%9,636,227$6.05M••••••••••••••••••••••
4IGO:AUIGO Limited8.07%828,213$5.06M••••••••••••••••••••••
5INCO:IDVale Indonesia Tbk Pt6.07%9,776,300$3.81M••••••••••••••••••••••
6NCKL:IDTrimegah Bangun Persada Tbk PT5.84%46,690,050$3.67M••••••••••••••••••••••
7NICL:IDPam Mineral Tbk Pt4.76%27,826,800$2.99M••••••••••••••••••••••
8CNC:CACanada Nickel Co., Inc.4.50%1,831,825$2.82M••••••••••••••••••••••
9TLO:VGTalon Metals Corp.4.41%6,197,210$2.77M••••••••••••••••••••••
10NICU:CAMagna Mining Inc.4.29%1,097,258$2.70M••••••••••••••••••••••
113833:HKXinjiang Xinxin Mining Industry Co Ltd4.20%7,169,700$2.64M••••••••••••••••••••••
12NIKL:PHNickel Asia Corp.4.15%34,317,415$2.60M••••••••••••••••••••••
13LZM:IMLifezone Holdings Ltd3.77%430,556$2.37M••••••••••••••••••••••
14PNPN:CAPower Metallic Mines Inc.3.73%2,166,638$2.34M••••••••••••••••••••••
15CTARFCentaurus Metals Ltd.2.72%4,154,509$1.71M••••••••••••••••••••••
16CHN:AUChalice Gold Mines Ltd Ord Aud Npv2.10%799,836$1.32M••••••••••••••••••••••
17DKFT:IDCentral Omega Resources Tbk Pt1.68%20,020,200$1.06M••••••••••••••••••••••
18-Fpx Nickel Corp1.57%2,219,250$983.1K••••••••••••••••••••••
19FNI:PHGlobal Ferronickel Holdings Inc1.44%27,718,000$906.0K••••••••••••••••••••••
20ARL:AUArdea Resources Ltd.1.18%1,632,068$741.7K••••••••••••••••••••••
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NIKL ETF All Holdings

NIKL holdings total 26 positions. The top 10 holdings account for 71.0% of the fund, led by Aneka Tambang Tbk at 12.0%, Merdeka Battery Materials Tbk at 11.4%, Nickel Industries Ltd at 9.6%.

NIKL portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Unknown at 98.3%.

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

NIKL ETF Holdings

26 of 26 holdings

  • 1

    Aneka Tambang Tbk

    ANTM:IDUnknown
    12.01%
  • 2

    Merdeka Battery Materials Tbk

    MBMA:IDUnknown
    11.39%
  • 3

    Nickel Industries Ltd

    NIC:AUUnknown
    9.64%
  • 4

    IGO Limited

    IGO:AUUnknown
    8.07%
  • 5

    Vale Indonesia Tbk Pt

    INCO:IDUnknown
    6.07%
  • 6

    Trimegah Bangun Persada Tbk PT

    NCKL:IDUnknown
    5.84%
  • 7

    Pam Mineral Tbk Pt

    NICL:IDUnknown
    4.76%
  • 8

    Canada Nickel Co., Inc.

    CNC:CAUnknown
    4.50%
  • 9

    Talon Metals Corp.

    TLO:VGUnknown
    4.41%
  • 10

    Magna Mining Inc.

    NICU:CAUnknown
    4.29%
  • 11

    Xinjiang Xinxin Mining Industry Co Ltd

    3833:HKUnknown
    4.20%
  • 12

    Nickel Asia Corp.

    NIKL:PHUnknown
    4.15%
  • 13

    Lifezone Holdings Ltd

    LZM:IMUnknown
    3.77%
  • 14

    Power Metallic Mines Inc.

    PNPN:CAUnknown
    3.73%
  • 15

    Centaurus Metals Ltd.

    CTARFUnknown
    2.72%
  • 16

    Chalice Gold Mines Ltd Ord Aud Npv

    CHN:AUUnknown
    2.10%
  • 17

    Central Omega Resources Tbk Pt

    DKFT:IDUnknown
    1.68%
  • 18

    Fpx Nickel Corp

    Other
    1.57%
  • 19

    Global Ferronickel Holdings Inc

    FNI:PHUnknown
    1.44%
  • 20

    Ardea Resources Ltd.

    ARL:AUUnknown
    1.18%
  • 21

    Sherritt International Corp

    S:CAUnknown
    1.13%
  • 22

    Horizon Minerals Ltd

    HRZ:AUUnknown
    0.59%
  • 23

    Estrella Resources Limited

    ESR:AUUnknown
    0.26%
  • 24

    Nexmetals Mining Corp.

    NEXM:CAUnknown
    0.24%
  • 25

    New Jersey Transportation Trust Fund Authority 5 2035-06-15

    Other
    0.14%
  • 26

    Metals One Plc

    MET1:LNUnknown
    0.12%