Total Holdings
30
Portfolio diversification across 30 positions
Assets Under Management
$84.76M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Sprott
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 38 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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NIKL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 38 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
I
IDX:ANTM
PT Aneka Tambang TbkStock12.76%
2
J
JK:ANTM
Aneka Tambang Persero TbkStock11.84%
3
A
ASX:NIC
Nickel Industries LimitedStock10.48%
4
I
IDX:MBMA
PT Merdeka Battery Materials Tbk.Stock10.34%
5
A
ASX:IGO
IGO LimitedStock8.40%
6
I
IDX:INCO
PT Vale Indonesia TbkStock6.30%
7
I
IDX:NCKL
PT Trimegah Bangun Persada TbkStock6.25%
8
J
JK:INCO
Vale Indonesia TbkStock6.13%
9
J
JK:NCKL
PT Trimegah Bangun Persada TbkStock6.04%
10
J
JK:NICL
PAM Mineral Tbk PTStock5.03%
11
T
TO:TLO
Talon Metals CorpStock4.99%
12
N
NIKL.PM
Nickel Asia CorpStock4.88%
13
T
TLO.NE
Talon Metals CorpStock4.79%
14
H
HKG:3833
Xinjiang Xinxin Mining Industry Co LtdStock4.73%
15
V
V:NICU
Magna Mining IncStock4.58%
16
T
TSXV:CNC
Canada Nickel Company Inc.Stock4.24%
17
P
PSE:NIKL
Nickel Asia CorpStock4.10%
18
T
TSXV:NICU
Magna Mining Inc.Stock3.97%
19
V
V:CNC
Canada Nickel Company IncStock3.88%
20
LZM logo
LZM
Lifezone Metals LimitedStock3.51%
21
T
TSXV:PNPN
Power Metallic Mines Inc.Stock3.40%
22
I
IDX:NICL
PT PAM Mineral TbkStock3.12%
23
A
ASX:CTM
Centaurus Metals LtdStock2.93%
24
A
ASX:CHN
Chalice Gold Mines LtdStock2.16%
25
J
JK:DKFT
Central Omega Resources Tbk PTStock1.81%
26
I
IDX:DKFT
PT Central Omega Resources TbkStock1.75%
27
F
FNI.PM
Global Ferronickel Holdings IncStock1.58%
28
T
TSXV:FPX
FPX Nickel Corp.Stock1.56%
29
V
V:FPX
FPX Nickel CorpStock1.52%
30
P
PSE:FNI
Global Ferronickel Holdings IncStock1.49%
31
A
ASX:ARL
Ardea Resources LimitedStock1.46%
32
T
TO:S
Sherritt International CorporationStock1.14%
33
T
TSX:S
Sherritt International CorporationStock1.03%
34
A
ASX:HRZ
Horizon Minerals LimitedStock0.65%
35
A
ASX:ESR
Estrella Resources LtdStock0.27%
36
NEXM logo
NEXM
NexMetals Mining Corp. Common SharesStock0.24%
37
T
TSXV:NEXM
NexMetals Mining Corp.Stock0.22%
38
M
MET1.L
Metals One PLCStock0.15%