PICK Holdings: Top Stocks & Sector Breakdown
Last updated: November 2, 2026
- Holdings Count
- 243
- Total Assets
- 2.16B
- Top 10 Percentage
- 49.07%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
243 Holdings as of Nov 02, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | 13.99% | $304.51M | ― | AU$292.61B | 30.59% | Hold | AU$61.36 | ||
| FCXFreeport-McMoRan, Inc. | 6.25% | $135.95M | ― | $89.71B | 51.01% | Strong Buy | $81.77 | ||
| RIORio Tinto (LSE:RIO) | 6.05% | $131.64M | ― | £105.22B | 12.94% | Hold | £7,429.09 | ||
| GLENGlencore plc | 4.47% | $97.31M | ― | £60.88B | 42.41% | Moderate Buy | £677.5 | ||
| NUENucor | 4.25% | $92.59M | ― | $62.13B | 85.04% | Strong Buy | $297.18 | ||
| AALAnglo American | 3.70% | $80.47M | ― | £39.97B | 33.01% | Moderate Buy | £4,222.5 | ||
| VALE3Vale S.A. | 2.88% | $62.78M | ― | R$247.18B | -2.81% | ― | ― | ||
| RIORio Tinto Limited | 2.63% | $57.22M | ― | AU$200.36B | 9.57% | Moderate Buy | AU$172.11 | ||
| GMEXICOBGrupo Mexico S.A. | 2.46% | $53.60M | ― | Mex$1.76T | 36.52% | Hold | Mex$244.38 | ||
| STLDSteel Dynamics | 2.38% | $51.83M | ― | $35.67B | 60.66% | Moderate Buy | $274.6 |
Sector Breakdown
- Basic Materials78.23%
- General20.24%
- Industrials1.53%
Countries Breakdown
- United States24.60%
- Australia24.13%
- United Kingdom16.64%
- Canada7.22%
- Japan5.55%
- India5.11%
- Hong Kong3.71%
- Brazil3.14%
- Mexico2.63%
- Netherlands2.12%
- Sweden1.95%
- Korea1.29%
- Poland1.01%
- Germany0.39%
- Turkey0.27%
- Spain0.23%
- France0.03%
Breakdown By Smart Score
- 1019.79%
- 93.69%
- 815.50%
- 740.84%
- 69.28%
- 54.97%
- 42.15%
- 31.97%
- 20.16%
- 11.66%
PICK ETF News
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PICK ETF FAQ
What are ETF PICK’s top 3 holdings?
PICK’s top 3 holdings are AU:BHP, FCX, GB:RIO.
What is PICK’s holding count?
PICK holds 243 assets.
What are the total assets of ETF PICK?
PICK’s total assets are $2.16B.
What sector is PICK most exposed to?
PICK’s largest sector exposure is Basic Materials (78.23%).
How concentrated is PICK?
PICK’s top 10 holdings represent 49.07% of the fund.
