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PICK ETF Holdings Information

PICK has a total of 226 holdings. The top 10 holdings account for 47.18%.
Compare
Holdings Count
226
Total Assets
718.59M
Top 10 Percentage
47.18%
Asset Class
Equity
Category
Sector
Region
Global
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226 Holdings as of May 02, 2025
226 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
13.13%
$94.78M
$124.97B
-10.68%
9 Buy
9 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
7.12%
$51.39M
£77.43B
-17.65%
12 Buy
3 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
5.67%
$40.92M
$54.00B
-26.26%
10 Buy
4 Hold
0 Sell
Moderate Buy
Anglo American
3.79%
$27.34M
$34.45B
-14.87%
5 Buy
6 Hold
1 Sell
Moderate Buy
VALE3
Vale S.A.
3.64%
$26.27M
Glencore plc
3.62%
$26.10M
£29.59B
-45.74%
11 Buy
0 Hold
0 Sell
Strong Buy
Nucor
3.05%
$21.99M
$28.37B
-29.29%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rio Tinto Limited
2.97%
$21.43M
$103.14B
-14.52%
6 Buy
5 Hold
0 Sell
Moderate Buy
NIPPON STEEL CORP
2.17%
$15.67M
$21.70B
-6.68%
1 Buy
1 Hold
0 Sell
Moderate Buy
Steel Dynamics
2.04%
$14.74M
$20.23B
-0.39%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

95.35%Basic Materials3.20%Industrials0.98%Energy0.26%Services0.11%General0.03%Consumer Goods95.35%Basic Materials
Basic Materials
95.35%
Industrials
3.20%
Energy
0.98%
Services
0.26%
General
0.11%
Consumer Goods
0.03%

Countries Breakdown

22.23%Australia19.61%United States15.80%United Kingdom6.43%India5.68%Canada5.43%Japan4.40%Brazil2.07%Saudi Arabia1.97%Korea, Republic1.78%Sweden1.77%Hong Kong1.75%South Africa1.74%Mexico1.69%Netherlands1.61%Taiwan1.07%China0.98%Germany0.80%Norway0.77%Poland0.59%Indonesia0.46%Malaysia0.36%Turkey0.30%Austria0.23%Spain0.15%Finland0.15%Belgium0.10%Qatar0.05%France0.04%Chile22.23%Australia
Australia
22.23%
United States
19.61%
United Kingdom
15.80%
India
6.43%
Canada
5.68%
Japan
5.43%
Brazil
4.40%
Saudi Arabia
2.07%
Korea, Republic
1.97%
Sweden
1.78%
Hong Kong
1.77%
South Africa
1.75%
Mexico
1.74%
Netherlands
1.69%
Taiwan
1.61%
China
1.07%
Germany
0.98%
Norway
0.80%
Poland
0.77%
Indonesia
0.59%
Malaysia
0.46%
Turkey
0.36%
Austria
0.30%
Spain
0.23%
Finland
0.15%
Belgium
0.15%
Qatar
0.10%
France
0.05%
Chile
0.04%

Breakdown By Smart Score

Currently, no data available

PICK ETF FAQ

What are ETF PICK’s top 3 holdings?
PICK’s top 3 holdings are AU:BHP, GB:RIO, FCX.
    What is ETF PICK’s holdings count?
    ETF PICK’s is holdings 226 different assets.
      What are the total assets of ETF PICK?
      ETF PICK’s total assets are 718.59M.
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