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PICK Holdings Information

PICK has a total of 248 holdings. The top 10 holdings account for 48.17%.
Holdings Count
248
Total Assets
856.23M
Top 10 Percentage
48.17%
Asset Class
Equity
Category
Sector
Region
Global
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248 Holdings as of Nov 18, 2024
248 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
13.01%
$113.83M
$133.62B
-15.23%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
6.81%
$59.57M
£83.36B
-11.25%
13 Buy
3 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
6.11%
$53.47M
$63.40B
18.11%
9 Buy
3 Hold
0 Sell
Strong Buy
Glencore plc
4.93%
$43.12M
£46.21B
-18.48%
8 Buy
1 Hold
0 Sell
Strong Buy
Anglo American
3.65%
$31.97M
$39.12B
3.93%
5 Buy
4 Hold
1 Sell
Moderate Buy
Nucor
3.45%
$30.21M
$33.97B
-7.88%
6 Buy
3 Hold
0 Sell
Moderate Buy
VALE3
Vale S.A.
3.33%
$29.11M
Rio Tinto Limited
2.76%
$24.16M
$105.81B
-7.58%
8 Buy
3 Hold
0 Sell
Moderate Buy
Teck Resources
2.08%
$18.17M
$24.50B
29.58%
12 Buy
3 Hold
0 Sell
Strong Buy
Steel Dynamics
2.05%
$17.95M
$21.35B
25.37%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.19%Basic Materials3.46%Industrials1.18%Energy0.17%General95.19%Basic Materials
Basic Materials
95.19%
Industrials
3.46%
Energy
1.18%
General
0.17%

Countries Breakdown

22.59%Australia21.12%United States16.54%United Kingdom6.27%Canada5.98%India4.76%Japan4.23%Brazil2.18%Korea, Republic1.97%Saudi Arabia1.61%Taiwan1.56%Mexico1.56%South Africa1.55%Hong Kong1.40%Sweden1.34%Netherlands1.03%China0.88%Norway0.71%Indonesia0.64%Poland0.48%Germany0.39%Malaysia0.36%Turkey0.21%Austria0.18%Spain0.12%Finland0.12%Belgium0.09%Qatar0.05%Egypt0.05%France0.03%Chile22.59%Australia
Australia
22.59%
United States
21.12%
United Kingdom
16.54%
Canada
6.27%
India
5.98%
Japan
4.76%
Brazil
4.23%
Korea, Republic
2.18%
Saudi Arabia
1.97%
Taiwan
1.61%
Mexico
1.56%
South Africa
1.56%
Hong Kong
1.55%
Sweden
1.40%
Netherlands
1.34%
China
1.03%
Norway
0.88%
Indonesia
0.71%
Poland
0.64%
Germany
0.48%
Malaysia
0.39%
Turkey
0.36%
Austria
0.21%
Spain
0.18%
Finland
0.12%
Belgium
0.12%
Qatar
0.09%
Egypt
0.05%
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 248 different assets.
      What are the total assets of ETF PICK?
      ETF PICK’s total assets are 856.23M.
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