TipRanks
Advertisement

PICK Holdings Information

Compare

Last updated: September 18, 2026

Holdings Count
244
Total Assets
2.52B
Top 10 Percentage
47.53%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

244 Holdings as of Sep 18, 2026
244 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
13.34%$333.63M$217.83B63.91%
1 Buy
13 Hold
1 Sell
Hold
Rio Tinto (LSE:RIO)
6.34%$158.51M£123.12B60.26%
4 Buy
7 Hold
2 Sell
Hold
Freeport-McMoRan, Inc.
6.18%$154.68M$99.43B57.65%
12 Buy
4 Hold
0 Sell
Strong Buy
Glencore plc
4.42%$110.44M£66.99B77.92%
8 Buy
3 Hold
1 Sell
Moderate Buy
Nucor
3.57%$89.33M$59.14B98.90%
9 Buy
3 Hold
0 Sell
Strong Buy
Anglo American
3.48%$87.06M$56.42B54.60%
4 Buy
2 Hold
1 Sell
Moderate Buy
Vale S.A.
3.22%$80.64MR$290.94B29.15%
Rio Tinto Limited
2.68%$67.04M$165.32B57.13%
3 Buy
5 Hold
2 Sell
Hold
Grupo Mexico S.A.
2.25%$56.34M$96.89B73.09%
0 Buy
3 Hold
0 Sell
Hold
Steel Dynamics
2.04%$51.01M$34.15B76.17%
6 Buy
4 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 244 different assets.
      What are the total assets of ETF PICK?
      ETF PICK’s total assets are 2.52B.
        What sector is PICK most exposed to?
        PICK is most exposed to 72.84% Basic Materials of its holdings.
          How concentrated is PICK?
          PICK’s top 10 holdings represent 47.53% of the fund.
            What is PICK’s average Smart Score?
            Currently, no data Available
            What am I Missing?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis
            Advertisement