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NIKL provides pure-play exposure to nickel mining companies. The narrow portfolio typically holds 20 to 35 US and foreign firms that derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of nickel. The fund also includes companies that invest all or a significant portion of their assets in nickel. The initial selection universe is determined using a proprietary selection methodology that may involve industry publications review and fundamental research. Eligible securities that meet the minimum market-cap and liquidity requirements are selected for index inclusion. Each constituent is assigned an intensity score depending on its revenue percentage attributable to nickel. While the index is market cap-weighted, several capping rules are implemented based on the securities initial weights for portfolio diversification. The index is reconstituted and rebalanced semi-annually in June and December.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NIC.AX | Nickel Industries Ltd. | 15.81% | $8.61M |
| ANTM.JK | ANTAM Persero Tbk | 12.72% | $6.93M |
| MBMA.JK | Merdeka Battery Materials Tbk PT | 11.81% | $6.43M |
| IGO.AX | IGO Ltd. | 9.19% | $5.00M |
| INCO.JK | Vale Indonesia Tbk PT | 5.28% | $2.88M |
| NCKL.JK | Trimegah Bangun Persada Tbk PT | 5.05% | $2.75M |
| TLO.TO | Talon Metals Corp. | 4.63% | $2.52M |
| NICU.TO | Magna Mining Inc. | 4.53% | $2.47M |
| SRL.AX | Sunrise Energy Metals Ltd. | 3.34% | $1.82M |
| NIKL PM | Nickel Asia Corp. | 3.32% | $1.81M |
| CNC.TO | Canada Nickel Co. Inc. | 3.18% | $1.73M |
| LZM | Lifezone Metals Ltd. | 2.70% | $1.47M |
| PNPN.TO | Power Metallic Mines Inc. | 2.70% | $1.47M |
| CTM.AX | Centaurus Metals Ltd. | 2.22% | $1.21M |
| 3833.HK | Xinjiang Xinxin Mining Industry Co. Ltd. | 2.16% | $1.18M |
| FNI PM | Global Ferronickel Holdings Inc. | 1.68% | $914.78K |
| FAN.TO | First Atlantic Nickel & Cobalt Corp. | 1.40% | $760.39K |
| NICL.JK | Pam Mineral Tbk PT | 1.22% | $664.68K |
| DKFT.JK | Central Omega Resources Tbk PT | 1.05% | $573.21K |
| FPX.TO | FPX Nickel Corp. | 0.98% | $532.29K |
| SHL.TO | Homeland Nickel Inc. | 0.97% | $526.57K |
| ARL.AX | Ardea Resources Ltd. | 0.95% | $516.34K |
| CHN.AX | Chalice Mining Ltd. | 0.87% | $471.85K |
| — | Cash Equivalent | 0.86% | $466.50K |
| S.TO | Sherritt International Corp. | 0.65% | $354.53K |