PICK Holdings Information

PICK is an equity ETF with a total of 297 individual holdings. The top holdings are BHP Group stock at 14.25%, Rio Tinto Group at 8.70%, Freeport-McMoRan at 6.22%, Glencore at 4.53%, and Nucor at 4.21%.

Total Holdings

297

Top 10 Percentage

49.25%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.22B

PE Ratio

14.58

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:BHP	BHP Group Limited	14.25%	7,631,322	56.42	-0.56%
2	FCX	Freeport-McMoRan Inc.	6.22%	2,158,954	62.27	-1.11%
3	LON:RIO	Rio Tinto Group	6.03%	1,602,126	6,108.00	-1.42%
4	LON:GLEN	Glencore plc	4.53%	14,102,639	510.20	-1.70%
5	NUE	Nucor Corporation	4.21%	333,479	274.72	-1.06%
6	LON:AAL	Anglo American plc	3.64%	1,592,295	3,776.00	-1.26%
7	BVMF:VALE3	Vale S.A.	2.90%	5,500,121	61.50	-0.84%
8	ASX:RIO	Rio Tinto Group	2.67%	558,412	145.51	-0.05%
9	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	2.42%	4,406,970	224.71	0.18%
10	STLD	Steel Dynamics, Inc.	2.38%	205,757	249.61	-0.91%
11	TSX:TECK.B	Teck Resources Limited	1.92%	687,686	86.98	-0.83%
12	AMS:MT	ArcelorMittal S.A.	1.77%	640,152	54.66	-1.51%
13	RS	Reliance, Inc.	1.54%	76,667	444.64	-0.77%
14	HKG:2899	Zijin Mining Group Company Limited	1.48%	9,014,000	27.30	0.22%
15	TYO:5401	Nippon Steel Corporation	1.40%	7,263,225	657.30	0.12%
16	TADAWUL:1211	Saudi Arabian Mining Company (Maaden)	1.21%	1,752,067	55.60	-0.09%
17	JSE:VAL	Valterra Platinum Limited	1.19%	398,426	110,615	-1.23%
18	SCCO	Southern Copper Corporation	1.14%	139,490	175.03	-0.65%
19	ASX:FMG	Fortescue Ltd	1.12%	2,427,627	14.40	0.91%
20	TSX:FM	First Quantum Minerals Ltd.	1.11%	1,033,587	32.56	0.56%
21	KRX:005490	POSCO Holdings Inc.	1.01%	107,110	266,500	-5.83%
22	STO:BOL	Boliden AB (publ)	1.00%	426,892	506.20	-1.90%
23	LON:ANTO	Antofagasta plc	1.00%	518,206	3,202.00	-1.57%
24	TSX:LUN	Lundin Mining Corporation	0.98%	1,027,982	29.70	-0.87%
25	ASX:S32	South32 Limited	0.95%	6,738,359	4.300	-0.69%

Showing 25 of 297 holdings

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