PICK Holdings Information

PICK is an equity ETF with a total of 280 individual holdings. The top holdings are BHP Group stock at 13.85%, Rio Tinto Group at 9.00%, Freeport-McMoRan at 6.61%, Glencore at 4.56%, and Anglo American at 3.68%.

Total Holdings

280

Top 10 Percentage

48.84%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.45B

PE Ratio

15.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	13.85%	7,793,159
2	FCX	Freeport-McMoRan Inc.	6.61%	2,204,737
3	LON: RIO	Rio Tinto Group	6.32%	1,636,099
4	LON: GLEN	Glencore plc	4.56%	14,401,714
5	LON: AAL	Anglo American plc	3.68%	1,626,028
6	NUE	Nucor Corporation	3.51%	340,547
7	BVMF: VALE3	Vale S.A.	3.13%	5,616,756
8	ASX: RIO	Rio Tinto Group	2.68%	570,365
9	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	2.44%	4,502,190
10	STLD	Steel Dynamics, Inc.	2.06%	210,297
11	TECK.B.NE	TECK RESOURCES SUBORDINATE VOTING	1.96%	703,038
12	AMS: MT	ArcelorMittal S.A.	1.70%	654,638
13	HKG: 2899	Zijin Mining Group Company Limited	1.56%	9,198,000
14	RS	Reliance, Inc.	1.28%	78,291
15	JSE: VAL	Valterra Platinum Limited	1.23%	407,077
16	SCCO	Southern Copper Corporation	1.22%	142,627
17	TYO: 5401	Nippon Steel Corporation	1.20%	7,420,225
18	TADAWUL: 1211	Saudi Arabian Mining Company (Maaden)	1.19%	1,786,909
19	TSX: FM	First Quantum Minerals Ltd.	1.18%	1,055,352
20	ASX: FMG	Fortescue Ltd	1.12%	2,481,633
21	LON: ANTO	Antofagasta plc	1.09%	528,399
22	TSX: LUN	Lundin Mining Corporation	1.06%	1,050,551
23	KRX: 005490	POSCO Holdings Inc.	1.00%	109,272
24	ASX: S32	South32 Limited	0.98%	6,887,948
25	STO: BOL	Boliden AB (publ)	0.98%	436,452

Showing 25 of 280 holdings

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As of Oct 12, 2026