PICK Holdings Information

PICK is an equity ETF with a total of 288 individual holdings. The top holdings are BHP Group stock at 13.39%, Rio Tinto Group at 8.86%, Freeport-McMoRan at 5.79%, Glencore at 4.23%, and Nucor at 3.62%.

Total Holdings

288

Top 10 Percentage

46.56%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.55B

PE Ratio

17.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	13.39%	7,080,225
2	LON: RIO	Rio Tinto Group	6.18%	1,486,314
3	FCX	Freeport-McMoRan Inc.	5.79%	2,002,542
4	LON: GLEN	Glencore plc	4.23%	13,081,302
5	NUE	Nucor Corporation	3.62%	309,434
6	LON: AAL	Anglo American plc	3.35%	1,477,303
7	BVMF: VALE3	Vale S.A.	2.94%	4,948,289
8	ASX: RIO	Rio Tinto Group	2.68%	518,081
9	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	2.27%	4,067,750
10	STLD	Steel Dynamics, Inc.	2.13%	191,774
11	AMS: MT	ArcelorMittal S.A.	1.91%	594,059
12	TECK	Teck Resources Limited	1.76%	636,733
13	HKG: 2899	Zijin Mining Group Company Limited	1.61%	8,340,000
14	JSE: VAL	Valterra Platinum Limited	1.41%	370,113
15	RS	Reliance, Inc.	1.32%	71,294
16	TSX: FM	First Quantum Minerals Ltd.	1.31%	957,115
17	TYO: 5401	Nippon Steel Corporation	1.25%	6,747,025
18	ASX: FMG	Fortescue Ltd	1.23%	2,254,625
19	TADAWUL: 1211	Saudi Arabian Mining Company (Maaden)	1.21%	1,628,229
20	TSX: LUN	Lundin Mining Corporation	1.05%	950,732
21	SCCO	Southern Copper Corporation	1.04%	129,634
22	KRX: 005490	POSCO Holdings Inc.	1.02%	99,597
23	LON: ANTO	Antofagasta plc	1.02%	481,611
24	STO: BOL	Boliden AB (publ)	0.95%	395,274
25	ASX: S32	South32 Limited	0.92%	6,239,436

Showing 25 of 288 holdings

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As of Aug 14, 2026