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PICK Holdings Information

PICK has a total of 244 holdings. The top 10 holdings account for 47.25%.
Holdings Count
244
Total Assets
807.65M
Top 10 Percentage
47.25%
Asset Class
Equity
Category
Sector
Region
Global
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244 Holdings as of Dec 18, 2024
244 Holdings as of Dec 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
13.02%
$104.11M
$125.39B
-26.36%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
6.96%
$55.62M
£80.46B
-18.85%
12 Buy
3 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
5.79%
$46.32M
$54.95B
-9.45%
8 Buy
3 Hold
0 Sell
Moderate Buy
Glencore plc
4.82%
$38.55M
£43.13B
-24.52%
10 Buy
0 Hold
0 Sell
Strong Buy
Anglo American
3.94%
$31.49M
$39.06B
24.28%
6 Buy
3 Hold
1 Sell
Moderate Buy
VALE3
Vale S.A.
3.09%
$24.70M
Nucor
2.91%
$23.30M
$27.19B
-34.10%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rio Tinto Limited
2.82%
$22.52M
$100.57B
-19.13%
7 Buy
4 Hold
0 Sell
Moderate Buy
Fortescue Metals Group Ltd
2.00%
$16.02M
$34.22B
-41.38%
4 Buy
3 Hold
4 Sell
Hold
Teck Resources
1.90%
$15.21M
$20.73B
-3.40%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

95.37%Basic Materials3.22%Industrials1.03%Energy0.16%General0.11%Industrial Goods0.09%Services0.03%Consumer Goods95.37%Basic Materials
Basic Materials
95.37%
Industrials
3.22%
Energy
1.03%
General
0.16%
Industrial Goods
0.11%
Services
0.09%
Consumer Goods
0.03%

Countries Breakdown

33.38%United States20.98%Australia16.63%United Kingdom4.93%Canada4.32%India4.20%Japan3.75%Brazil1.80%Saudi Arabia1.59%Mexico1.46%Korea, Republic1.31%Netherlands1.28%South Africa0.93%Sweden0.81%Norway0.80%Hong Kong0.44%China0.42%Poland0.26%Germany0.21%Austria0.18%Spain0.12%Belgium0.11%Finland0.05%France0.05%Indonesia33.38%United States
United States
33.38%
Australia
20.98%
United Kingdom
16.63%
Canada
4.93%
India
4.32%
Japan
4.20%
Brazil
3.75%
Saudi Arabia
1.80%
Mexico
1.59%
Korea, Republic
1.46%
Netherlands
1.31%
South Africa
1.28%
Sweden
0.93%
Norway
0.81%
Hong Kong
0.80%
China
0.44%
Poland
0.42%
Germany
0.26%
Austria
0.21%
Spain
0.18%
Belgium
0.12%
Finland
0.11%
France
0.05%
Indonesia
0.05%

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 244 different assets.
      What are the total assets of ETF PICK?
      ETF PICK’s total assets are 807.65M.
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