PICK Holdings Information

PICK is an equity ETF with a total of 292 individual holdings. The top holdings are BHP Group stock at 12.53%, Rio Tinto Group at 7.07%, Freeport-McMoRan at 4.99%, Glencore at 4.76%, and Vale S.A. at 3.60%.

Total Holdings

292

Top 10 Percentage

46.53%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.99B

PE Ratio

20.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	12.53%	5,959,014
2	LON: RIO	Rio Tinto Group	7.07%	1,324,479
3	FCX	Freeport-McMoRan Inc.	4.99%	1,684,757
4	LON: GLEN	Glencore plc	4.76%	11,703,583
5	BVMF: VALE3	Vale S.A.	3.60%	4,260,441
6	LON: AAL	Anglo American plc	3.40%	1,313,080
7	NUE	Nucor Corporation	3.23%	268,517
8	ASX: RIO	Rio Tinto Group	2.85%	435,695
9	GMEXICOB.MX	GRUPO MEXICO B	2.11%	3,653,632
10	STLD	Steel Dynamics, Inc.	1.99%	162,818
11	TECK.B.NE	TECK RESOURCES SUBORDINATE VOTING	1.62%	536,024
12	KRX: 005490	POSCO Holdings Inc.	1.56%	85,462
13	ASX: FMG	Fortescue Ltd	1.52%	1,988,052
14	AMS: MT	ArcelorMittal S.A.	1.48%	500,113
15	TADAWUL: 1211	Saudi Arabian Mining Company (Maaden)	1.44%	1,597,704
16	JSE: VAL	Valterra Platinum Limited	1.34%	311,489
17	RS	Reliance, Inc.	1.19%	61,353
18	LON: ANTO	Antofagasta plc	1.18%	462,013
19	TYO: 5401	Nippon Steel Corporation	1.10%	5,674,425
20	TYO: 5016	JX Advanced Metals Corporation	1.06%	652,500
21	TSX: LUN	Lundin Mining Corporation	1.05%	801,915
22	NSE: TATASTEEL	Tata Steel Limited	1.04%	8,765,180
23	TSX: FM	First Quantum Minerals Ltd.	1.01%	831,948
24	AA	Alcoa Corporation	1.01%	303,403
25	OSL: NHY	Norsk Hydro ASA	0.99%	1,624,933

Showing 25 of 292 holdings

Subscribe to see the full list

Activate Now

As of May 4, 2026