PICK Holdings Information

PICK is an equity ETF with a total of 324 individual holdings. The top holdings are BHP Group stock at 11.20%, Rio Tinto Group at 6.53%, Freeport-McMoRan at 5.74%, Glencore at 4.31%, and Vale S.A. at 3.72%.

Total Holdings

324

Top 10 Percentage

43.94%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.90B

PE Ratio

21.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	11.20%	5,893,852
2	LON: RIO	Rio Tinto Group	6.53%	1,309,837
3	FCX	Freeport-McMoRan Inc.	5.74%	1,666,121
4	LON: GLEN	Glencore plc	4.31%	11,665,019
5	BVMF: VALE3	Vale S.A.	3.72%	4,213,721
6	LON: AAL	Anglo American plc	3.31%	1,298,713
7	NUE	Nucor Corporation	2.53%	266,322
8	ASX: RIO	Rio Tinto Group	2.50%	430,748
9	GMEXICOB.MX	GRUPO MEXICO B	2.30%	3,609,048
10	AMS.JO	VALTERRA PLATINUM LTD	1.81%	308,286
11	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	1.72%	1,581,781
12	TECK.B.NE	TECK RESOURCES SUBORDINATE VOTING	1.62%	529,388
13	AMS: MT	ArcelorMittal S.A.	1.57%	544,945
14	ASX: FMG	Fortescue Ltd	1.56%	1,960,752
15	STLD	Steel Dynamics, Inc.	1.56%	161,786
16	TSX: FM	First Quantum Minerals Ltd.	1.34%	824,049
17	STO: BOL	Boliden AB (publ)	1.29%	330,600
18	JSE: IMP	Impala Platinum Holdings Limited	1.28%	1,050,887
19	LON: ANTO	Antofagasta plc	1.26%	458,208
20	TYO: 5401	Nippon Steel Corporation	1.26%	5,607,225
21	TSX: LUN	Lundin Mining Corporation	1.15%	795,905
22	SCCO	Southern Copper Corporation	1.15%	104,582
23	KRX: 005490	POSCO Holdings Inc.	1.14%	84,403
24	RS	Reliance, Inc.	1.07%	60,842
25	NSE: TATASTEEL	Tata Steel Limited	1.01%	8,647,833

Showing 25 of 324 holdings

Subscribe to see the full list

Activate Now

As of Jan 29, 2026