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PICK ETF Holdings Information

PICK has a total of 222 holdings. The top 10 holdings account for 46.42%.
Compare
Holdings Count
222
Total Assets
820.79M
Top 10 Percentage
46.42%
Asset Class
Equity
Category
Sector
Region
Global
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222 Holdings as of Jul 23, 2025
222 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
13.03%
$107.09M
$140.34B
1.65%
8 Buy
7 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
6.75%
$55.46M
£80.82B
-5.15%
7 Buy
6 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
6.14%
$50.49M
$64.40B
0.70%
8 Buy
6 Hold
0 Sell
Moderate Buy
Glencore plc
4.18%
$34.37M
£38.78B
-24.48%
11 Buy
0 Hold
0 Sell
Strong Buy
VALE3
Vale S.A.
3.50%
$28.77M
Anglo American
3.32%
$27.28M
$34.41B
4 Buy
4 Hold
1 Sell
Moderate Buy
Nucor
3.10%
$25.45M
$33.46B
-7.66%
6 Buy
1 Hold
0 Sell
Strong Buy
Rio Tinto Limited
2.71%
$22.27M
$109.95B
11.40%
5 Buy
7 Hold
0 Sell
Moderate Buy
Fortescue Metals Group Ltd
1.87%
$15.34M
$37.03B
-11.52%
3 Buy
9 Hold
0 Sell
Hold
GMEXICOB
Grupo Mexico S.A.
1.82%
$14.93M
$49.95B
16.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.07%Basic Materials3.49%Industrials0.99%Energy0.24%Services0.12%General0.03%Consumer Goods95.07%Basic Materials
Basic Materials
95.07%
Industrials
3.49%
Energy
0.99%
Services
0.24%
General
0.12%
Consumer Goods
0.03%

Countries Breakdown

22.13%Australia19.29%United States15.57%United Kingdom5.93%India5.72%Canada4.77%Japan4.18%Brazil3.27%South Africa2.26%Korea, Republic2.21%Hong Kong1.88%Saudi Arabia1.82%Mexico1.73%Netherlands1.70%Sweden1.43%Taiwan1.08%China0.99%Germany0.83%Norway0.75%Poland0.68%Indonesia0.43%Malaysia0.36%Turkey0.30%Austria0.22%Spain0.15%Finland0.14%Belgium0.10%Qatar0.05%France0.03%Chile22.13%Australia
Australia
22.13%
United States
19.29%
United Kingdom
15.57%
India
5.93%
Canada
5.72%
Japan
4.77%
Brazil
4.18%
South Africa
3.27%
Korea, Republic
2.26%
Hong Kong
2.21%
Saudi Arabia
1.88%
Mexico
1.82%
Netherlands
1.73%
Sweden
1.70%
Taiwan
1.43%
China
1.08%
Germany
0.99%
Norway
0.83%
Poland
0.75%
Indonesia
0.68%
Malaysia
0.43%
Turkey
0.36%
Austria
0.30%
Spain
0.22%
Finland
0.15%
Belgium
0.14%
Qatar
0.10%
France
0.05%
Chile
0.03%

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 222 different assets.
      What are the total assets of ETF PICK?
      ETF PICK’s total assets are 820.79M.
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