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PICK Holdings Information

Compare
Holdings Count
251
Total Assets
2.16B
Top 10 Percentage
48.07%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

251 Holdings as of Jul 02, 2026
251 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
14.01%$305.37M$213.06B61.81%
2 Buy
13 Hold
0 Sell
Hold
Rio Tinto (LSE:RIO)
6.66%$145.12M£121.73B65.71%
2 Buy
12 Hold
1 Sell
Hold
Freeport-McMoRan, Inc.
5.79%$126.18M$87.65B33.12%
12 Buy
3 Hold
0 Sell
Strong Buy
Glencore plc
4.22%$92.06M£60.09B69.59%
8 Buy
3 Hold
0 Sell
Moderate Buy
VALE3
Vale S.A.
3.53%$76.82MR$328.68B42.83%
Anglo American
3.49%$76.01M$54.50B65.63%
4 Buy
2 Hold
1 Sell
Moderate Buy
Nucor
3.24%$70.56M$50.27B60.11%
8 Buy
2 Hold
0 Sell
Strong Buy
Rio Tinto Limited
2.94%$64.12M$162.51B64.92%
3 Buy
6 Hold
1 Sell
Hold
GMEXICOB
Grupo Mexico S.A.
2.18%$47.48M$88.85B96.70%
0 Buy
2 Hold
0 Sell
Hold
Steel Dynamics
2.01%$43.72M$31.78B65.41%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

PICK ETF News

PICK ETF FAQ

What are ETF PICK’s top 3 holdings?
PICK’s top 3 holdings are AU:BHP, GB:RIO, FCX.
    What is PICK’s holding count?
    ETF PICK’s is holdings 251 different assets.
      What are the total assets of ETF PICK?
      ETF PICK’s total assets are 2.16B.
        What sector is PICK most exposed to?
        PICK is most exposed to 84.21% Basic Materials of its holdings.
          How concentrated is PICK?
          PICK’s top 10 holdings represent 48.07% of the fund.
            What is PICK’s average Smart Score?
            Currently, no data Available
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