PICK ETF

PICK ETF
$59.35
See how much of PICK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PICK holds 46.4% of its assets in its 10 largest positions as of Sep 11, 2026. PICK is iShares MSCI Global Metals & Mining Producers ETF.

Showing the top 10 of 289 holdings · as of Sep 11, 2026
Top 10 weight
46.36%
PICK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bhp Group Ltd
13.17%
13.2%7,716,850$336.93M--
2—Rio Tinto Finance Plc
6.32%
19.5%1,620,649$161.69M--
Share changes, sector and industry · Pro
3
FCX
Freeport-mcmoran Copper & Gold Inc.
6.06%
25.6%2,183,146$155.16M
4
GLEN
Glencore Plc
4.57%
30.1%14,264,053$116.86M
5
NUE
Nucor Corp.
3.42%
33.5%336,921$87.41M
6—Anglo American Plc
3.40%
36.9%1,610,834$86.96M
7—Vale Sa
3.33%
40.3%5,561,758$85.27M
8—Grupo Mexico Sab De Cv
2.25%
42.5%4,458,365$57.50M
9
STLD
Steel Dynamics, Inc.
1.95%
44.5%207,902$49.85M
10—Arcelormittal Sa
1.89%
46.4%647,726$48.42M
More holdings · Pro
FundXLS Pro
See the other 279 holdings of PICK
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityManufacturingSustainable MaterialsEnvironmental SolutionsRecycling Technology

PICK ETF Top Holdings

PICK holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Bhp Group Ltd at 13.2%, Rio Tinto Finance Plc at 6.3%, Freeport-mcmoran Copper & Gold Inc. at 6.1%.

PICK portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Materials at 32.2%.

PICK sectors provide a detailed breakdown. PICK overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 289 holdingsTop 10 Weight: 46.36%
#TickerNameIndustryWeightAllocation
1BHP:AUBhp Group LtdUnknown13.17%
2RIO:AURio Tinto Finance PlcUnknown6.32%
3FCXFreeport-mcmoran Copper & Gold Inc.Materials6.06%
4GLEN:SMGlencore PlcMaterials4.57%
5NUENucor Corp.Materials3.42%
6AAL:LNAnglo American PlcUnknown3.40%
7VALE3:BVVale SaUnknown3.33%
8GMEXICOB:MXGrupo Mexico Sab De CvUnknown2.25%
9STLDSteel Dynamics, Inc.Materials1.95%
10MT:LUArcelormittal SaUnknown1.89%
Want to see all 289 holdings?

Holdings Distribution

Loading chart...