Total Holdings
30
Portfolio diversification across 30 positions
NIKL
(NASDAQ)Sprott Nickel Miners ETF
$14.80-- (--)
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NIKL ETF Holdings: Sprott Nickel Miners ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$51.32M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Sprott
Nasdaq Stock Market
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 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I IDX:ANTM | PT Antam (Persero) Tbk | Stock | 14.55% |
| 2 | A ASX:NIC | Nickel Industries Limited | Stock | 13.75% |
| 3 | I IDX:MBMA | PT Merdeka Battery Materials Tbk. | Stock | 11.86% |
| 4 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 11.07% |
| 5 | A ASX:IGO | IGO Ltd | Stock | 10.97% |
| 6 | I IDX:INCO | PT Vale Indonesia Tbk | Stock | 5.98% |
| 7 | J JK:INCO | Vale Indonesia Tbk | Stock | 5.47% |
| 8 | I IDX:NCKL | PT Trimegah Bangun Persada Tbk | Stock | 5.37% |
| 9 | P PSE:NIKL | Nickel Asia Corp | Stock | 5.34% |
| 10 | T TSX:NICU | Magna Mining Inc. | Stock | 4.98% |
| 11 | J JK:NCKL | PT Trimegah Bangun Persada Tbk | Stock | 4.94% |
| 12 | T TSX:TLO | Talon Metals Corp. | Stock | 4.45% |
| 13 | V V:CNC | Canada Nickel Company Inc | Stock | 4.16% |
| 14 | E ETR:IVV1 | Power Metallic Mines Inc. | Stock | 4.03% |
| 15 |  | Lifezone Metals Limited | Stock | 3.58% |
| 16 | N NIKL.PM | Nickel Asia Corp | Stock | 3.54% |
| 17 | A ASX:CTM | Centaurus Metals Ltd | Stock | 3.42% |
| 18 | V V:NICU | Magna Mining Inc | Stock | 3.41% |
| 19 | T TSXV:CNC | Canada Nickel Company Inc. | Stock | 3.34% |
| 20 | H HKG:3833 | Xinjiang Xinxin Mining Industry Co Ltd | Stock | 3.32% |
| 21 | A ASX:SRL | Sunrise Energy Metals Limited | Stock | 3.04% |
| 22 | T TSXV:PNPN | Power Metallic Mines Inc. | Stock | 2.55% |
| 23 | P PSE:FNI | Global Ferronickel Holdings Inc | Stock | 2.15% |
| 24 | J JK:NICL | PAM Mineral Tbk PT | Stock | 2.02% |
| 25 | F FNI.PM | Global Ferronickel Holdings Inc | Stock | 1.88% |
| 26 | A ASX:CHN | Chalice Gold Mines Ltd | Stock | 1.65% |
| 27 | J JK:DKFT | Central Omega Resources Tbk PT | Stock | 1.62% |
| 28 | V V:FPX | FPX Nickel Corp | Stock | 1.51% |
| 29 | I IDX:NICL | PT PAM Mineral Tbk | Stock | 1.26% |
| 30 | A ASX:ARL | Ardea Resources Limited | Stock | 1.16% |
| 31 | I IDX:DKFT | PT Central Omega Resources Tbk | Stock | 1.14% |
| 32 | T TSXV:FPX | FPX Nickel Corp. | Stock | 0.93% |
| 33 | T TSXV:SHL | Homeland Nickel Inc. | Stock | 0.93% |
| 34 | T TSXV:FAN | First Atlantic Nickel & Cobalt Corp. | Stock | 0.89% |
| 35 | T TSX:S | Sherritt International Corporation | Stock | 0.83% |
| 36 | T TO:S | Sherritt International Corporation | Stock | 0.63% |
| 37 | A ASX:MRT | Maritana Minerals Limited | Stock | 0.47% |
| 38 | A ASX:LM8 | Lunnon Metals Limited | Stock | 0.41% |
| 39 | A ASX:ESR | Estrella Resources Ltd | Stock | 0.27% |
| 40 |  | NexMetals Mining Corp. Common Shares | Stock | 0.19% |
Frequently Asked Questions About Sprott Nickel Miners ETF Holdings
What are the top holdings in NIKL?
Sprott Nickel Miners ETF (NIKL) holds 30 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NIKL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NIKL's holdings table to analyze concentration risk.
What is NIKL's sector allocation?
The Sector Allocation chart shows how NIKL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NIKL invest in?
NIKL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NIKL ETF?
NIKL's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.