Total Holdings
29
Portfolio diversification across 29 positions
NIKL
(NASDAQ)Sprott Nickel Miners ETF
$13.25-- (--)
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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
$68.66M
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 38 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 | A ASX:NIC | Nickel Industries Limited | Stock | 14.45% |
| 2 | I IDX:ANTM | PT Antam (Persero) Tbk | Stock | 11.72% |
| 3 | A ASX:IGO | IGO Ltd | Stock | 10.93% |
| 4 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 10.46% |
| 5 | I IDX:MBMA | PT Merdeka Battery Materials Tbk. | Stock | 9.07% |
| 6 | T TSX:TLO | Talon Metals Corp. | Stock | 5.80% |
| 7 | I IDX:INCO | PT Vale Indonesia Tbk | Stock | 5.68% |
| 8 | N NIKL.PM | Nickel Asia Corp | Stock | 5.53% |
| 9 | P PSE:NIKL | Nickel Asia Corp | Stock | 5.46% |
| 10 | J JK:INCO | Vale Indonesia Tbk | Stock | 5.00% |
| 11 |  | Lifezone Metals Limited | Stock | 4.85% |
| 12 | I IDX:NCKL | PT Trimegah Bangun Persada Tbk | Stock | 4.84% |
| 13 | J JK:NCKL | PT Trimegah Bangun Persada Tbk | Stock | 4.46% |
| 14 | V V:CNC | Canada Nickel Company Inc | Stock | 4.27% |
| 15 | T TSXV:CNC | Canada Nickel Company Inc. | Stock | 4.07% |
| 16 | E ETR:IVV1 | Power Metallic Mines Inc. | Stock | 3.97% |
| 17 | T TSXV:PNPN | Power Metallic Mines Inc. | Stock | 3.81% |
| 18 | A ASX:CTM | Centaurus Metals Ltd | Stock | 3.59% |
| 19 | H HKG:3833 | Xinjiang Xinxin Mining Industry Co Ltd | Stock | 3.54% |
| 20 | V V:NICU | Magna Mining Inc | Stock | 3.52% |
| 21 | T TSXV:NICU | Magna Mining Inc. | Stock | 3.51% |
| 22 | F FNI.PM | Global Ferronickel Holdings Inc | Stock | 2.10% |
| 23 | P PSE:FNI | Global Ferronickel Holdings Inc | Stock | 2.06% |
| 24 | I IDX:NICL | PT PAM Mineral Tbk | Stock | 2.01% |
| 25 | J JK:NICL | PAM Mineral Tbk PT | Stock | 1.82% |
| 26 | I IDX:DKFT | PT Central Omega Resources Tbk | Stock | 1.63% |
| 27 | A ASX:CHN | Chalice Mining Limited | Stock | 1.62% |
| 28 | V V:FPX | FPX Nickel Corp | Stock | 1.55% |
| 29 | J JK:DKFT | Central Omega Resources Tbk PT | Stock | 1.47% |
| 30 | T TSXV:FPX | FPX Nickel Corp. | Stock | 1.40% |
| 31 | A ASX:ARL | Ardea Resources Limited | Stock | 1.37% |
| 32 | T TSX:S | Sherritt International Corporation | Stock | 0.60% |
| 33 | T TO:S | Sherritt International Corporation | Stock | 0.60% |
| 34 | H HRZ.AX | Maritana Minerals Ltd | Stock | 0.49% |
| 35 | A ASX:MRT | Maritana Minerals Limited | Stock | 0.42% |
| 36 | A ASX:ESR | Estrella Resources Ltd | Stock | 0.28% |
| 37 |  | NexMetals Mining Corp. Common Shares | Stock | 0.18% |
| 38 | T TSXV:NEXM | NexMetals Mining Corp. | Stock | 0.18% |
Frequently Asked Questions About Sprott Nickel Miners ETF Holdings
What are the top holdings in NIKL?
Sprott Nickel Miners ETF (NIKL) holds 29 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 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.