PICK Holdings Information

PICK is an equity ETF with a total of 290 individual holdings. The top holdings are BHP Group stock at 13.34%, Rio Tinto Group at 8.87%, Freeport-McMoRan at 6.45%, Glencore at 4.13%, and Anglo American at 3.53%.

Total Holdings

290

Top 10 Percentage

46.95%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.52B

PE Ratio

15.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	13.34%	7,678,650
2	FCX	Freeport-McMoRan Inc.	6.45%	2,172,342
3	LON: RIO	Rio Tinto Group	6.22%	1,612,629
4	LON: GLEN	Glencore plc	4.13%	14,193,441
5	LON: AAL	Anglo American plc	3.53%	1,610,834
6	NUE	Nucor Corporation	3.29%	335,257
7	BVMF: VALE3	Vale S.A.	3.15%	5,534,226
8	ASX: RIO	Rio Tinto Group	2.65%	561,318
9	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	2.28%	4,436,297
10	STLD	Steel Dynamics, Inc.	1.93%	206,874
11	TECK.B.NE	TECK RESOURCES SUBORDINATE VOTING	1.91%	692,388
12	AMS: MT	ArcelorMittal S.A.	1.88%	644,522
13	HKG: 2899	Zijin Mining Group Company Limited	1.57%	9,050,000
14	TSX: FM	First Quantum Minerals Ltd.	1.37%	1,038,448
15	JSE: VAL	Valterra Platinum Limited	1.34%	401,550
16	TYO: 5401	Nippon Steel Corporation	1.29%	7,320,325
17	RS	Reliance, Inc.	1.19%	77,068
18	TADAWUL: 1211	Saudi Arabian Mining Company (Maaden)	1.17%	1,761,100
19	ASX: FMG	Fortescue Ltd	1.16%	2,446,271
20	SCCO	Southern Copper Corporation	1.16%	140,596
21	LON: ANTO	Antofagasta plc	1.07%	522,498
22	TSX: LUN	Lundin Mining Corporation	1.05%	1,031,561
23	KRX: 005490	POSCO Holdings Inc.	1.01%	108,039
24	STO: BOL	Boliden AB (publ)	0.94%	428,853
25	ASX: S32	South32 Limited	0.94%	6,769,896

Showing 25 of 290 holdings

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As of Sep 22, 2026