PICK Holdings Information

PICK is an equity ETF with a total of 389 individual holdings. The top holdings are BHP Group stock at 13.87%, Rio Tinto Group at 6.58%, Freeport-McMoRan at 5.84%, Glencore at 4.32%, and Anglo American at 3.46%.

Total Holdings

389

Top 10 Percentage

47.91%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.14B

PE Ratio

20.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	13.87%	7,134,121
2	LON: RIO	Rio Tinto Group	6.58%	1,497,622
3	FCX	Freeport-McMoRan Inc.	5.84%	2,017,641
4	LON: GLEN	Glencore plc	4.32%	13,189,112
5	LON: AAL	Anglo American plc	3.46%	1,489,476
6	NUE	Nucor Corporation	3.31%	311,988
7	BVMF: VALE3	Vale S.A.	3.29%	4,982,659
8	ASX: RIO	Rio Tinto Group	2.89%	522,326
9	STLD	Steel Dynamics, Inc.	2.19%	193,276
10	GMEXICOB.MX	GRUPO MEXICO B	2.15%	4,100,649
11	TECK.B.NE	TECK RESOURCES SUBORDINATE VOTING	1.79%	642,927
12	AMS: MT	ArcelorMittal S.A.	1.68%	598,576
13	ASX: FMG	Fortescue Ltd	1.37%	2,270,401
14	TSX: FM	First Quantum Minerals Ltd.	1.28%	966,551
15	JSE: VAL	Valterra Platinum Limited	1.25%	372,535
16	RS	Reliance, Inc.	1.22%	71,733
17	LON: ANTO	Antofagasta plc	1.16%	484,753
18	TADAWUL: 1211	Saudi Arabian Mining Company (Maaden)	1.15%	1,634,832
19	TSX: LUN	Lundin Mining Corporation	1.11%	960,007
20	KRX: 005490	POSCO Holdings Inc.	1.07%	100,130
21	STO: BOL	Boliden AB (publ)	1.04%	399,102
22	SCCO	Southern Copper Corporation	1.04%	128,839
23	TYO: 5401	Nippon Steel Corporation	0.99%	6,788,925
24	AA	Alcoa Corporation	0.96%	370,489
25	TYO: 5706	Mitsui Kinzoku Company, Limited	0.95%	76,300

Showing 25 of 389 holdings

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As of Jun 17, 2026