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PICK ETF Holdings Information

PICK has a total of 228 holdings. The top 10 holdings account for 47.33%.
Compare
Holdings Count
228
Total Assets
697.59M
Top 10 Percentage
47.33%
Asset Class
Equity
Category
Sector
Region
Global
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228 Holdings as of Apr 21, 2025
228 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
13.27%
$92.42M
$118.76B
-23.14%
9 Buy
9 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
7.33%
$51.09M
£74.94B
-18.34%
12 Buy
3 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
5.28%
$36.77M
$47.35B
-31.34%
10 Buy
5 Hold
0 Sell
Moderate Buy
Glencore plc
3.93%
$27.38M
£30.73B
-46.15%
11 Buy
0 Hold
0 Sell
Strong Buy
Anglo American
3.81%
$26.56M
$36.23B
0.30%
5 Buy
6 Hold
1 Sell
Moderate Buy
VALE3
Vale S.A.
3.69%
$25.72M
Rio Tinto Limited
2.95%
$20.55M
$100.31B
-15.68%
6 Buy
5 Hold
0 Sell
Moderate Buy
Nucor
2.90%
$20.18M
$24.61B
-44.34%
6 Buy
3 Hold
0 Sell
Moderate Buy
NIPPON STEEL CORP
2.26%
$15.74M
$21.77B
-8.58%
1 Buy
1 Hold
0 Sell
Moderate Buy
Steel Dynamics
1.91%
$13.31M
$17.02B
-17.30%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

94.70%Basic Materials3.84%Industrials0.97%Energy0.26%Services0.11%General0.03%Consumer Goods94.70%Basic Materials
Basic Materials
94.70%
Industrials
3.84%
Energy
0.97%
Services
0.26%
General
0.11%
Consumer Goods
0.03%

Countries Breakdown

22.26%Australia19.25%United States16.30%United Kingdom6.42%India5.59%Japan5.45%Canada4.46%Brazil2.00%South Africa1.93%Korea, Republic1.91%Saudi Arabia1.75%Sweden1.75%Mexico1.73%Hong Kong1.63%Taiwan1.63%Netherlands1.09%China0.96%Germany0.79%Norway0.75%Poland0.55%Indonesia0.45%Malaysia0.37%Turkey0.29%Austria0.23%Spain0.15%Finland0.14%Belgium0.10%Qatar0.05%France0.04%Chile<0.01%Russia22.26%Australia
Australia
22.26%
United States
19.25%
United Kingdom
16.30%
India
6.42%
Japan
5.59%
Canada
5.45%
Brazil
4.46%
South Africa
2.00%
Korea, Republic
1.93%
Saudi Arabia
1.91%
Sweden
1.75%
Mexico
1.75%
Hong Kong
1.73%
Taiwan
1.63%
Netherlands
1.63%
China
1.09%
Germany
0.96%
Norway
0.79%
Poland
0.75%
Indonesia
0.55%
Malaysia
0.45%
Turkey
0.37%
Austria
0.29%
Spain
0.23%
Finland
0.15%
Belgium
0.14%
Qatar
0.10%
France
0.05%
Chile
0.04%
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 228 different assets.
      What are the total assets of ETF PICK?
      ETF PICK’s total assets are 697.59M.
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