PICK Holdings Information

PICK is an equity ETF with a total of 340 individual holdings. The top holdings are BHP Group stock at 11.29%, Rio Tinto Group at 6.62%, Freeport-McMoRan at 5.41%, Glencore at 4.03%, and Vale S.A. at 3.51%.

Total Holdings

340

Top 10 Percentage

43.65%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.28B

PE Ratio

18.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	11.29%	4,702,880
2	LON: RIO	Rio Tinto Group	6.62%	1,045,125
3	FCX	Freeport-McMoRan Inc.	5.41%	1,329,425
4	LON: GLEN	Glencore plc	4.03%	9,307,901
5	BVMF: VALE3	Vale S.A.	3.51%	3,362,369
6	LON: AAL	Anglo American plc	3.33%	1,036,249
7	NUE	Nucor Corporation	2.82%	212,477
8	ASX: RIO	Rio Tinto Group	2.66%	343,728
9	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.15%	2,880,221
10	ASX: FMG	Fortescue Ltd	1.82%	1,568,013
11	STLD	Steel Dynamics, Inc.	1.79%	129,437
12	AMS.JO	Valterra Platinum Ltd	1.70%	246,540
13	AMS: MT	ArcelorMittal S.A.	1.60%	435,844
14	TECK	Teck Resources Limited	1.60%	423,362
15	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	1.54%	1,210,837
16	TYO: 5401	Nippon Steel Corporation	1.44%	4,487,925
17	TSX: FM	First Quantum Minerals Ltd.	1.40%	658,983
18	LON: ANTO	Antofagasta plc	1.26%	366,450
19	STO: BOL	Boliden AB (publ)	1.17%	264,426
20	RS	Reliance, Inc.	1.13%	48,665
21	NSE: TATASTEEL	Tata Steel Limited	1.10%	6,915,501
22	KRX: 005490	POSCO Holdings Inc.	1.09%	67,552
23	TSX: LUN	Lundin Mining Corporation	1.08%	636,497
24	JSE: IMP	Impala Platinum Holdings Limited	1.08%	840,434
25	AA	Alcoa Corporation	1.07%	240,628

Showing 25 of 340 holdings

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As of Jan 2, 2026