NIKL ETF

$16.57
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Showing 10 of 26 holdings(as of Dec 31, 2025)Top 10 Weight: 70.98%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

NIKL ETF Top Holdings

NIKL holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 70.98%
#TickerNameIndustryWeightAllocation
1ANTM:IDAneka Tambang TbkUnknown12.01%
2MBMA:IDMerdeka Battery Materials TbkUnknown11.39%
3NIC:AUNickel Industries LtdUnknown9.64%
4IGO:AUIGO LimitedUnknown8.07%
5INCO:IDVale Indonesia Tbk PtUnknown6.07%
6NCKL:IDTrimegah Bangun Persada Tbk PTUnknown5.84%
7NICL:IDPam Mineral Tbk PtUnknown4.76%
8CNC:CACanada Nickel Co., Inc.Unknown4.50%
9TLO:VGTalon Metals Corp.Unknown4.41%
10NICU:CAMagna Mining Inc.Unknown4.29%
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Holdings Distribution

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