- What are the top holdings of NIKL?
- Sprott Nickel Miners ETF holds 26 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NIKL have?
- NIKL holds 26 positions as reported by the fund's most recent disclosure.
- What sectors does NIKL invest in?
- Sprott Nickel Miners ETF (NIKL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NIKL most exposed to?
- NIKL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NIKL a US-only fund?
- The country allocation card on this page shows NIKL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NIKL invest in?
- 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.
