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PICK ETF Holdings Information

PICK has a total of 241 holdings. The top 10 holdings account for 48.19%.
Compare
Holdings Count
241
Total Assets
759.15M
Top 10 Percentage
48.19%
Asset Class
Equity
Category
Sector
Region
Global
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241 Holdings as of Feb 20, 2025
241 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
13.23%
$100.47M
$130.20B
-11.55%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
7.26%
$55.14M
£85.92B
-1.73%
9 Buy
3 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
5.64%
$42.85M
$55.99B
0.75%
5 Buy
7 Hold
0 Sell
Moderate Buy
Glencore plc
4.37%
$33.15M
£39.65B
-15.67%
11 Buy
0 Hold
0 Sell
Strong Buy
Anglo American
3.86%
$29.31M
$41.12B
39.59%
4 Buy
5 Hold
2 Sell
Hold
VALE3
Vale S.A.
3.38%
$25.67M
Nucor
3.38%
$25.67M
$33.47B
-24.09%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rio Tinto Limited
2.91%
$22.09M
$108.57B
-8.14%
6 Buy
4 Hold
0 Sell
Moderate Buy
Fortescue Metals Group Ltd
2.11%
$16.02M
$35.88B
-35.85%
3 Buy
5 Hold
4 Sell
Hold
NIPPON STEEL CORP
2.05%
$15.56M
$23.51B
-7.72%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

94.97%Basic Materials3.69%Industrials1.05%Energy0.12%General0.07%Services0.02%Consumer Goods94.97%Basic Materials
Basic Materials
94.97%
Industrials
3.69%
Energy
1.05%
General
0.12%
Services
0.07%
Consumer Goods
0.02%

Countries Breakdown

22.86%Australia20.14%United States16.71%United Kingdom5.88%Canada5.75%India5.31%Japan4.20%Brazil1.94%Korea, Republic1.86%Saudi Arabia1.77%Sweden1.70%Taiwan1.64%Hong Kong1.63%Mexico1.55%Netherlands1.49%South Africa1.05%China0.85%Norway0.72%Poland0.64%Germany0.57%Indonesia0.43%Malaysia0.32%Turkey0.25%Austria0.22%Spain0.14%Finland0.13%Belgium0.10%Qatar0.07%Egypt0.05%France0.03%Chile<0.01%Russia22.86%Australia
Australia
22.86%
United States
20.14%
United Kingdom
16.71%
Canada
5.88%
India
5.75%
Japan
5.31%
Brazil
4.20%
Korea, Republic
1.94%
Saudi Arabia
1.86%
Sweden
1.77%
Taiwan
1.70%
Hong Kong
1.64%
Mexico
1.63%
Netherlands
1.55%
South Africa
1.49%
China
1.05%
Norway
0.85%
Poland
0.72%
Germany
0.64%
Indonesia
0.57%
Malaysia
0.43%
Turkey
0.32%
Austria
0.25%
Spain
0.22%
Finland
0.14%
Belgium
0.13%
Qatar
0.10%
Egypt
0.07%
France
0.05%
Chile
0.03%
Russia
<0.01%

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 241 different assets.
      What are the total assets of ETF PICK?
      ETF PICK’s total assets are 759.15M.
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