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PICK Holdings Information

PICK has a total of 242 holdings. The top 10 holdings account for 48.67%.
Holdings Count
242
Total Assets
786.36M
Top 10 Percentage
48.67%
Asset Class
Equity
Category
Sector
Region
Global
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242 Holdings as of Jan 15, 2025
242 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
13.30%
$105.85M
$126.00B
-20.48%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
7.12%
$56.67M
£84.30B
-9.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
6.04%
$48.05M
$57.52B
4.76%
6 Buy
4 Hold
0 Sell
Moderate Buy
Glencore plc
4.91%
$39.11M
£45.07B
-11.86%
10 Buy
0 Hold
0 Sell
Strong Buy
Anglo American
3.99%
$31.79M
$40.25B
35.80%
6 Buy
0 Hold
3 Sell
Moderate Buy
VALE3
Vale S.A.
3.13%
$24.90M
Nucor
3.07%
$24.43M
$28.97B
-27.03%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rio Tinto Limited
2.94%
$23.42M
$103.02B
-9.26%
6 Buy
4 Hold
0 Sell
Moderate Buy
Fortescue Metals Group Ltd
2.12%
$16.86M
$36.12B
-33.05%
4 Buy
2 Hold
3 Sell
Hold
Teck Resources
2.05%
$16.29M
$22.01B
14.70%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

95.14%Basic Materials3.40%Industrials1.08%Energy0.13%General0.11%Services0.03%Consumer Goods95.14%Basic Materials
Basic Materials
95.14%
Industrials
3.40%
Energy
1.08%
General
0.13%
Services
0.11%
Consumer Goods
0.03%

Countries Breakdown

23.14%Australia20.12%United States17.17%United Kingdom6.39%Canada6.01%India4.98%Japan3.92%Brazil1.97%Korea, Republic1.87%Saudi Arabia1.64%Mexico1.63%Hong Kong1.56%South Africa1.48%Sweden1.45%Taiwan1.31%Netherlands1.05%China0.87%Norway0.65%Indonesia0.64%Poland0.51%Germany0.41%Malaysia0.34%Turkey0.21%Austria0.20%Spain0.13%Belgium0.12%Finland0.09%Qatar0.06%Egypt0.05%France0.03%Chile<0.01%Russia23.14%Australia
Australia
23.14%
United States
20.12%
United Kingdom
17.17%
Canada
6.39%
India
6.01%
Japan
4.98%
Brazil
3.92%
Korea, Republic
1.97%
Saudi Arabia
1.87%
Mexico
1.64%
Hong Kong
1.63%
South Africa
1.56%
Sweden
1.48%
Taiwan
1.45%
Netherlands
1.31%
China
1.05%
Norway
0.87%
Indonesia
0.65%
Poland
0.64%
Germany
0.51%
Malaysia
0.41%
Turkey
0.34%
Austria
0.21%
Spain
0.20%
Belgium
0.13%
Finland
0.12%
Qatar
0.09%
Egypt
0.06%
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 242 different assets.
      What are the total assets of ETF PICK?
      ETF PICK’s total assets are 786.36M.
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