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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 |
|---|---|---|---|
| ANTM.JK | ANTAM Persero Tbk | 15.21% | $7.87M |
| NIC.AX | Nickel Industries Ltd. | 14.40% | $7.45M |
| — | Merdeka Battery Materials Tbk PT | 12.12% | $6.27M |
| IGO.AX | IGO Ltd. | 8.49% | $4.39M |
| INCO.JK | Vale Indonesia Tbk PT | 6.09% | $3.15M |
| NCKL.JK | Trimegah Bangun Persada Tbk PT | 5.29% | $2.74M |
| — | Magna Mining Inc. | 4.90% | $2.53M |
| TLO.TO | Talon Metals Corp. | 4.42% | $2.29M |
| — | Nickel Asia Corp. | 3.36% | $1.74M |
| — | Canada Nickel Co. Inc. | 3.14% | $1.62M |
| SRL.AX | Sunrise Energy Metals Ltd. | 3.07% | $1.59M |
| — | Power Metallic Mines Inc. | 2.48% | $1.28M |
| 3833.HK | Xinjiang Xinxin Mining Industry Co. Ltd. | 2.42% | $1.25M |
| LZM | Lifezone Metals Ltd. | 2.29% | $1.18M |
| CTM.AX | Centaurus Metals Ltd. | 1.93% | $1.00M |
| — | Global Ferronickel Holdings Inc. | 1.75% | $906.06K |
| NICL.JK | Pam Mineral Tbk PT | 1.27% | $659.10K |
| DKFT.JK | Central Omega Resources Tbk PT | 1.14% | $591.48K |
| — | First Atlantic Nickel & Cobalt Corp. | 0.96% | $495.29K |
| S.TO | Sherritt International Corp. | 0.92% | $475.05K |
| ARL.AX | Ardea Resources Ltd. | 0.89% | $459.32K |
| — | FPX Nickel Corp. | 0.89% | $458.55K |
| — | Homeland Nickel Inc. | 0.87% | $450.90K |
| CHN.AX | Chalice Mining Ltd. | 0.82% | $425.22K |
| LM8.AX | Lunnon Metals Ltd. | 0.41% | $211.58K |