{"ticker":"NIKL","name":"Sprott Nickel Miners ETF","page_url":null,"cite_as":"TickerInside, Sprott Nickel Miners ETF (NIKL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, https://tickerinside.com/api/v1/fund/nikl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nikl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nikl.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01FYK8RQ7","share_class_figi":"BBG01FYK8SN8","cik":null,"series_id":"S000078982","class_id":null},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"mid","top_sectors":["materials","industrials"]},"measured":{"us_share":0.014,"emerging_share":0.445,"size_place":0.93,"top_sector_share":0.98,"country_cover":0.958,"sector_cover":0.993,"stocks":163},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1728683/000104916926001960/","net_assets":53747462,"multi_class":false,"stock_pct":98.07,"unmapped_pct":9.38,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1728683/000182912626004282/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":20,"breakdown":{"sectors_pct":{"materials":86.3431,"industrials":0.5739,"utilities":0.3938,"technology":0.283,"health_care":0.1514,"communication_services":0.1123,"financials":0.0667,"consumer_discretionary":0.0448,"consumer_staples":0.0355,"energy":0.0346,"real_estate":0.026},"no_sector_pct":0.5811,"sector_coverage_pct":99.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0203,"countries_pct":{"ID":32.6902,"AU":30.2115,"CA":9.6801,"PH":5.0322,"US":4.9303,"IM":2.8339,"HK":2.2465,"DK":0.2298,"DE":0.1893,"IL":0.1096,"IT":0.0978,"PT":0.0964,"ES":0.0601,"JP":0.0457,"CN":0.0296,"SE":0.0275,"FR":0.0262,"CH":0.0241,"KR":0.0195,"TW":0.0158,"BE":0.0155,"NL":0.0131,"IN":0.0108,"NO":0.0088,"TR":0.0019},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, NIKL is 86.3% materials by sector, with none of it in mega-cap tech and under 0.1% in the ten largest US companies by market value. By country, 32.7% of NIKL is in Indonesia, 30.2% in Australia, 9.7% in Canada and 5.0% in the Philippines.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NIC.AU":15.927,"ANTM.ID":12.828,"MBMA.ID":10.8715,"IGO.AU":9.3141,"TLO.CA":4.6987,"NICU.CA":4.6048,"NCKL.ID":4.5644,"INCO.ID":4.4263,"SRL.AU":3.6569,"NIKL.PH":3.3618,"LZM":2.8339,"PNPN":2.7406,"3833.HK":2.1942,"FNI.PH":1.6704,"FAN":1.418,"FPX":0.9926,"SHL":0.982,"CHN.AU":0.8972,"LM8.AU":0.4163,"NEXM":0.2961},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}