PICK Holdings Information

PICK is an equity ETF with a total of 334 individual holdings. The top holdings are BHP Group stock at 12.98%, Rio Tinto Group at 7.13%, Freeport-McMoRan at 5.42%, Glencore at 4.65%, and Vale S.A. at 3.63%.

Total Holdings

334

Top 10 Percentage

47.48%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.09B

PE Ratio

19.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	12.98%	6,366,574
2	LON: RIO	Rio Tinto Group	7.13%	1,414,611
3	FCX	Freeport-McMoRan Inc.	5.42%	1,799,417
4	LON: GLEN	Glencore plc	4.65%	12,500,239
5	BVMF: VALE3	Vale S.A.	3.63%	4,550,451
6	LON: AAL	Anglo American plc	3.45%	1,402,456
7	NUE	Nucor Corporation	3.14%	286,787
8	ASX: RIO	Rio Tinto Group	2.92%	465,347
9	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.21%	3,901,472
10	STLD	Steel Dynamics, Inc.	1.95%	173,864
11	TECK	Teck Resources Limited	1.74%	572,480
12	AMS: MT	ArcelorMittal S.A.	1.63%	534,133
13	ASX: FMG	Fortescue Ltd	1.59%	2,123,376
14	KRX: 005490	POSCO Holdings Inc.	1.30%	91,258
15	JSE: VAL	Valterra Platinum Limited	1.27%	332,657
16	LON: ANTO	Antofagasta plc	1.25%	493,429
17	TADAWUL: 1211	Saudi Arabian Mining Company (Maaden)	1.18%	1,478,510
18	RS	Reliance, Inc.	1.15%	65,511
19	TSX: LUN	Lundin Mining Corporation	1.14%	856,473
20	TSX: FM	First Quantum Minerals Ltd.	1.13%	888,564
21	AA	Alcoa Corporation	1.04%	324,025
22	TYO: 5706	Mitsui Kinzoku Company, Limited	1.02%	72,000
23	TYO: 5401	Nippon Steel Corporation	1.00%	6,056,625
24	OSL: NHY	Norsk Hydro ASA	1.00%	1,735,519
25	SCCO	Southern Copper Corporation	1.00%	115,218

Showing 25 of 334 holdings

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As of May 21, 2026