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PICK ETF Holdings Information

PICK has a total of 230 holdings. The top 10 holdings account for 47.15%.
Compare
Holdings Count
230
Total Assets
771.69M
Top 10 Percentage
47.15%
Asset Class
Equity
Category
Sector
Region
Global
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230 Holdings as of Mar 21, 2025
230 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
12.44%
$95.50M
$126.03B
-15.04%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
7.09%
$54.41M
£80.98B
-4.80%
10 Buy
3 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
5.86%
$44.97M
$57.84B
-8.25%
8 Buy
5 Hold
0 Sell
Moderate Buy
Glencore plc
4.17%
$32.02M
£36.21B
-30.23%
11 Buy
0 Hold
0 Sell
Strong Buy
Anglo American
3.83%
$29.41M
$38.98B
21.12%
5 Buy
6 Hold
1 Sell
Moderate Buy
VALE3
Vale S.A.
3.67%
$28.16M
Nucor
3.05%
$23.38M
$28.13B
-37.25%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rio Tinto Limited
2.75%
$21.15M
$104.75B
-5.28%
7 Buy
4 Hold
0 Sell
Moderate Buy
NIPPON STEEL CORP
2.27%
$17.44M
$24.23B
-11.05%
1 Buy
1 Hold
0 Sell
Moderate Buy
Teck Resources
2.01%
$15.47M
$20.88B
-4.88%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

94.56%Basic Materials3.82%Industrials1.13%Energy0.27%Services0.11%General0.02%Consumer Goods94.56%Basic Materials
Basic Materials
94.56%
Industrials
3.82%
Energy
1.13%
Services
0.27%
General
0.11%
Consumer Goods
0.02%

Countries Breakdown

21.42%Australia19.27%United States16.39%United Kingdom6.32%India6.07%Canada5.63%Japan4.46%Brazil2.16%Korea, Republic1.88%Sweden1.84%Hong Kong1.77%South Africa1.76%Saudi Arabia1.72%Netherlands1.71%Taiwan1.66%Mexico1.09%China0.91%Norway0.90%Germany0.76%Poland0.49%Indonesia0.42%Malaysia0.36%Turkey0.30%Austria0.23%Spain0.15%Finland0.14%Belgium0.10%Qatar0.05%France0.04%Chile<0.01%Russia21.42%Australia
Australia
21.42%
United States
19.27%
United Kingdom
16.39%
India
6.32%
Canada
6.07%
Japan
5.63%
Brazil
4.46%
Korea, Republic
2.16%
Sweden
1.88%
Hong Kong
1.84%
South Africa
1.77%
Saudi Arabia
1.76%
Netherlands
1.72%
Taiwan
1.71%
Mexico
1.66%
China
1.09%
Norway
0.91%
Germany
0.90%
Poland
0.76%
Indonesia
0.49%
Malaysia
0.42%
Turkey
0.36%
Austria
0.30%
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 230 different assets.
      What are the total assets of ETF PICK?
      ETF PICK’s total assets are 771.69M.
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