PICK Holdings Information

PICK is an equity ETF with a total of 275 individual holdings. The top holdings are BHP Group stock at 12.14%, Rio Tinto Group at 6.76%, Freeport-McMoRan at 5.37%, Glencore at 4.72%, and Vale S.A. at 3.63%.

Total Holdings

275

Top 10 Percentage

44.91%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.73B

PE Ratio

19.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	12.14%	6,340,819
2	LON: RIO	Rio Tinto Group	6.76%	1,409,329
3	FCX	Freeport-McMoRan Inc.	5.37%	1,792,532
4	LON: GLEN	Glencore plc	4.72%	12,461,970
5	BVMF: VALE3	Vale S.A.	3.63%	4,536,184
6	LON: AAL	Anglo American plc	3.12%	1,398,050
7	ASX: RIO	Rio Tinto Group	2.77%	463,609
8	NUE	Nucor Corporation	2.49%	285,882
9	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.21%	3,887,448
10	TADAWUL: 1211	Saudi Arabian Mining Company (Maaden)	1.70%	1,699,233
11	ASX: FMG	Fortescue Ltd	1.59%	2,114,016
12	STLD	Steel Dynamics, Inc.	1.58%	173,305
13	AMS.JO	Valterra Platinum Ltd	1.56%	331,402
14	AMS: MT	ArcelorMittal S.A.	1.51%	532,983
15	TECK	Teck Resources Limited	1.51%	570,764
16	STO: BOL	Boliden AB (publ)	1.25%	355,060
17	TYO: 5401	Nippon Steel Corporation	1.24%	6,044,025
18	LON: ANTO	Antofagasta plc	1.23%	492,316
19	KRX: 005490	POSCO Holdings Inc.	1.16%	90,979
20	AA	Alcoa Corporation	1.13%	324,418
21	TSX: LUN	Lundin Mining Corporation	1.09%	853,829
22	TSX: FM	First Quantum Minerals Ltd.	1.09%	885,251
23	NSE: TATASTEEL	Tata Steel Limited	1.06%	9,323,865
24	RS	Reliance, Inc.	1.04%	65,307
25	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	1.04%	306,100

Showing 25 of 275 holdings

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As of Mar 18, 2026