PICK Holdings Information

PICK is an equity ETF with a total of 296 individual holdings. The top holdings are BHP Group stock at 12.30%, Rio Tinto Group at 6.78%, Freeport-McMoRan at 5.93%, Glencore at 4.61%, and Vale S.A. at 3.90%.

Total Holdings

296

Top 10 Percentage

46.12%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.91B

PE Ratio

21.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	12.30%	5,952,914
2	LON: RIO	Rio Tinto Group	6.78%	1,323,123
3	FCX	Freeport-McMoRan Inc.	5.93%	1,683,032
4	LON: GLEN	Glencore plc	4.61%	11,691,601
5	BVMF: VALE3	Vale S.A.	3.90%	4,256,079
6	LON: AAL	Anglo American plc	3.29%	1,311,735
7	ASX: RIO	Rio Tinto Group	2.79%	435,249
8	NUE	Nucor Corporation	2.63%	268,242
9	GMEXICOB.MX	GRUPO MEXICO B	2.26%	3,650,258
10	STLD	Steel Dynamics, Inc.	1.64%	162,685
11	TECK.B.NE	TECK RESOURCES SUBORDINATE VOTING	1.63%	535,552
12	AMS: MT	ArcelorMittal S.A.	1.60%	498,865
13	TADAWUL: 1211	Saudi Arabian Mining Company (Maaden)	1.59%	1,596,224
14	JSE: VAL	Valterra Platinum Limited	1.54%	311,131
15	ASX: FMG	Fortescue Ltd	1.51%	1,986,120
16	LON: ANTO	Antofagasta plc	1.26%	462,761
17	TSX: LUN	Lundin Mining Corporation	1.22%	800,071
18	TSX: FM	First Quantum Minerals Ltd.	1.20%	829,425
19	AA	Alcoa Corporation	1.13%	303,894
20	TYO: 5016	JX Advanced Metals Corporation	1.09%	653,500
21	TYO: 5401	Nippon Steel Corporation	1.09%	5,662,025
22	KRX: 005490	POSCO Holdings Inc.	1.07%	85,252
23	SCCO	Southern Copper Corporation	1.06%	106,552
24	STO: BOL	Boliden AB (publ)	1.03%	332,815
25	RS	Reliance, Inc.	1.02%	61,209

Showing 25 of 296 holdings

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As of Apr 14, 2026