PICK Holdings Information

PICK is an equity ETF with a total of 301 individual holdings. The top holdings are BHP Group stock at 13.56%, Rio Tinto Group at 9.17%, Freeport-McMoRan at 5.85%, Glencore at 4.30%, and Nucor at 3.57%.

Total Holdings

301

Top 10 Percentage

47.27%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.26B

PE Ratio

19.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	13.56%	7,042,009
2	LON: RIO	Rio Tinto Group	6.38%	1,478,294
3	FCX	Freeport-McMoRan Inc.	5.85%	1,991,734
4	LON: GLEN	Glencore plc	4.30%	13,010,690
5	NUE	Nucor Corporation	3.57%	307,766
6	LON: AAL	Anglo American plc	3.40%	1,469,331
7	BVMF: VALE3	Vale S.A.	3.04%	4,921,581
8	ASX: RIO	Rio Tinto Group	2.79%	515,285
9	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	2.24%	4,045,794
10	STLD	Steel Dynamics, Inc.	2.14%	190,742
11	AMS: MT	ArcelorMittal S.A.	1.87%	590,855
12	TECK.B.NE	TECK RESOURCES SUBORDINATE VOTING	1.79%	633,297
13	HKG: 2899	Zijin Mining Group Company Limited	1.60%	8,300,000
14	JSE: VAL	Valterra Platinum Limited	1.40%	368,117
15	TSX: FM	First Quantum Minerals Ltd.	1.29%	951,951
16	RS	Reliance, Inc.	1.28%	70,910
17	TYO: 5401	Nippon Steel Corporation	1.24%	6,710,625
18	ASX: FMG	Fortescue Ltd	1.22%	2,242,457
19	TADAWUL: 1211	Saudi Arabian Mining Company (Maaden)	1.18%	1,619,441
20	LON: ANTO	Antofagasta plc	1.11%	479,015
21	SCCO	Southern Copper Corporation	1.07%	128,938
22	TSX: LUN	Lundin Mining Corporation	1.07%	945,600
23	KRX: 005490	POSCO Holdings Inc.	0.97%	99,061
24	ASX: S32	South32 Limited	0.96%	6,205,756
25	STO: BOL	Boliden AB (publ)	0.93%	393,142

Showing 25 of 301 holdings

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As of Aug 11, 2026