Total Holdings
30
Portfolio diversification across 30 positions
NIKL
(NASDAQ)Sprott Nickel Miners ETF
$15.95-- (--)
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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
$85.11M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I IDX:ANTM | PT Aneka Tambang Tbk | Stock | 13.24% |
| 2 | I IDX:MBMA | PT Merdeka Battery Materials Tbk. | Stock | 12.61% |
| 3 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 11.84% |
| 4 | A ASX:NIC | Nickel Industries Limited | Stock | 11.42% |
| 5 | A ASX:IGO | IGO Limited | Stock | 8.58% |
| 6 | J JK:INCO | Vale Indonesia Tbk | Stock | 6.13% |
| 7 | J JK:NCKL | PT Trimegah Bangun Persada Tbk | Stock | 6.04% |
| 8 | I IDX:INCO | PT Vale Indonesia Tbk | Stock | 5.97% |
| 9 | I IDX:NCKL | PT Trimegah Bangun Persada Tbk | Stock | 5.80% |
| 10 | T TSX:TLO | Talon Metals Corp. | Stock | 5.51% |
| 11 | J JK:NICL | PAM Mineral Tbk PT | Stock | 5.03% |
| 12 | T TO:TLO | Talon Metals Corp | Stock | 4.99% |
| 13 | N NIKL.PM | Nickel Asia Corp | Stock | 4.87% |
| 14 | H HKG:3833 | Xinjiang Xinxin Mining Industry Co Ltd | Stock | 4.73% |
| 15 | V V:NICU | Magna Mining Inc | Stock | 4.58% |
| 16 | P PSE:NIKL | Nickel Asia Corp | Stock | 4.10% |
| 17 | T TSXV:CNC | Canada Nickel Company Inc. | Stock | 4.01% |
| 18 | V V:CNC | Canada Nickel Company Inc | Stock | 3.88% |
| 19 | A ASX:CTM | Centaurus Metals Limited | Stock | 3.27% |
| 20 | T TSXV:NICU | Magna Mining Inc. | Stock | 3.21% |
| 21 | T TSXV:PNPN | Power Metallic Mines Inc. | Stock | 3.20% |
| 22 |  | Lifezone Metals Limited | Stock | 3.00% |
| 23 | I IDX:NICL | PT PAM Mineral Tbk | Stock | 2.63% |
| 24 | M MUTF:TPIXX | State Street Institutional Treasury Plus Money Market | Stock | 2.48% |
| 25 | A ASX:CHN | Chalice Gold Mines Ltd | Stock | 2.16% |
| 26 | J JK:DKFT | Central Omega Resources Tbk PT | Stock | 1.81% |
| 27 | I IDX:DKFT | PT Central Omega Resources Tbk | Stock | 1.54% |
| 28 | F FNI.PM | Global Ferronickel Holdings Inc | Stock | 1.54% |
| 29 | V V:FPX | FPX Nickel Corp | Stock | 1.52% |
| 30 | P PSE:FNI | Global Ferronickel Holdings Inc | Stock | 1.49% |
| 31 | T TSXV:FPX | FPX Nickel Corp. | Stock | 1.28% |
| 32 | A ASX:ARL | Ardea Resources Limited | Stock | 1.19% |
| 33 | T TO:S | Sherritt International Corporation | Stock | 1.14% |
| 34 | T TSX:S | Sherritt International Corporation | Stock | 1.08% |
| 35 | A ASX:HRZ | Horizon Minerals Limited | Stock | 0.60% |
| 36 | A ASX:ESR | Estrella Resources Limited | Stock | 0.27% |
| 37 |  | NexMetals Mining Corp. Common Shares | Stock | 0.24% |
| 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 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.