NIKL ETF largest holding is NIC:AU at 14.52% as of Jun 30, 2026

NIKL ETF largest holding is NIC:AU at 14.52% as of Jun 30, 2026
$14.41

NIC:AU is NIKL's largest holding at 14.52% of the fund as of Jun 30, 2026. NIKL is Sprott Nickel Miners ETF.

Showing top 27 of 27 holdings · as of Jun 30, 2026
NIKL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Nickel Industries Ltd.Materials · Metals & Mining
14.52%
14.5%13,108,975$8.00MMaterialsMetals & Mining
2
ANTM
Aneka Tambang Tbk
14.19%
28.7%47,941,195$7.81M--
3
MBMA
Merdeka Battery Materials Tbk
11.73%
40.4%227,771,050$6.46M--
4
IGO
Igo Ltd.
8.97%
49.4%988,166$4.94M--
5
INCO
Vale Indonesia Tbk Pt
5.60%
55.0%11,998,700$3.08M--
6
NICU
Magna Mining Inc.
5.11%
60.1%1,691,576$2.81M--
7
NCKL
Trimegah Bangun Persada Tbk PT
5.11%
65.2%60,581,050$2.81M--
8
TLO
Talon Metals Corp.
4.25%
69.5%639,634$2.34M--
9Sunrise Energy Metals Ltd
3.39%
72.9%165,953$1.87M--
10
NIKL
Nickel Asia Corp
3.35%
76.2%31,286,515$1.84M--
11Canada Nickel Co., Inc.
3.17%
79.4%1,821,025$1.74M--
12
PNPN
Power Metallic Mines Inc.
2.69%
82.1%1,862,081$1.48M--
13Lifezone Holdings Ltd
2.54%
84.6%395,395$1.40M--
14Xinjiang Xinxin Mining Industry Co Ltd
2.23%
86.9%6,702,200$1.23M--
15
CTM
Centaurus Metals Ltd
2.02%
88.9%3,575,399$1.12M--
16
FNI
Global Ferronickel Holdings Inc
1.67%
90.5%31,376,000$919.3K--
17
NICL
Pam Mineral Tbk Pt
1.27%
91.8%24,706,100$701.0K--
18
FAN
First Atlantic Nickel & Cobalt Corp.
1.23%
93.0%1,265,922$677.7K--
19
DKFT
Central Omega Resources Tbk Pt
1.06%
94.1%16,836,800$585.4K--
20
FPX
Fpx Nickel Corp
0.94%
95.0%2,032,750$515.5K--
21
SHL
Sonic Healthcare Limited Ordinary Fully Paid
0.94%
96.0%1,908,520$517.6K--
22
CHN
Chalice Gold Mines Ltd Ord Aud Npv
0.93%
96.9%604,760$513.6K--
23
ARL
Ardea Resources Ltd.
0.89%
97.8%1,676,514$488.1K--
24Sherritt International Corp
0.76%
98.6%4,966,155$419.8K--
25Bought Jpy/Sold USD
0.75%
99.3%417,056$417.1K--
26Lunnon Metals, Ltd.
0.40%
99.7%1,050,061$222.0K--
27
NEXM
Nexmetals Mining Corp.
0.29%
100.0%67,246$158.7K--
Not reported for this fund: share changes.

NIKL ETF All Holdings

NIKL holdings total 27 positions. The top 10 holdings account for 76.2% of the fund, led by Nickel Industries Ltd. at 14.5%, Aneka Tambang Tbk at 14.2%, Merdeka Battery Materials Tbk at 11.7%.

NIKL portfolio concentration is relatively high, with the top 10 representing 76.2% of total assets. The largest sector exposure is Materials at 14.5%.

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

    Nickel Industries Ltd.

    NIC:AUMaterials
    14.52%
  • 2

    Aneka Tambang Tbk

    ANTM:IDUnknown
    14.19%
  • 3

    Merdeka Battery Materials Tbk

    MBMA:IDUnknown
    11.73%
  • 4

    Igo Ltd.

    IGO:AUUnknown
    8.97%
  • 5

    Vale Indonesia Tbk Pt

    INCO:IDUnknown
    5.60%
  • 6

    Magna Mining Inc.

    NICU:CAUnknown
    5.11%
  • 7

    Trimegah Bangun Persada Tbk PT

    NCKL:IDUnknown
    5.11%
  • 8

    Talon Metals Corp.

    TLO:CAUnknown
    4.25%
  • 9

    Sunrise Energy Metals Ltd

    SRL:AUUnknown
    3.39%
  • 10

    Nickel Asia Corp

    NIKL:PHUnknown
    3.35%
  • 11

    Canada Nickel Co., Inc.

    CNC:CAUnknown
    3.17%
  • 12

    Power Metallic Mines Inc.

    PNPN:CAUnknown
    2.69%
  • 13

    Lifezone Holdings Ltd

    LZM:IMUnknown
    2.54%
  • 14

    Xinjiang Xinxin Mining Industry Co Ltd

    3833:HKUnknown
    2.23%
  • 15

    Centaurus Metals Ltd

    CTM:AUUnknown
    2.02%
  • 16

    Global Ferronickel Holdings Inc

    FNI:PHUnknown
    1.67%
  • 17

    Pam Mineral Tbk Pt

    NICL:IDUnknown
    1.27%
  • 18

    First Atlantic Nickel & Cobalt Corp.

    FAN:CAUnknown
    1.23%
  • 19

    Central Omega Resources Tbk Pt

    DKFT:IDUnknown
    1.06%
  • 20

    Fpx Nickel Corp

    FPX:CAUnknown
    0.94%
  • 21

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.94%
  • 22

    Chalice Gold Mines Ltd Ord Aud Npv

    CHN:AUUnknown
    0.93%
  • 23

    Ardea Resources Ltd.

    ARL:AUUnknown
    0.89%
  • 24

    Sherritt International Corp

    S:CAUnknown
    0.76%
  • 25

    Bought Jpy/Sold USD

    Other
    0.75%
  • 26

    Lunnon Metals, Ltd.

    LM8:AUUnknown
    0.40%
  • 27

    Nexmetals Mining Corp.

    NEXM:CAUnknown
    0.29%