PICK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Bhp Group Limited Adr	13.85%	13.8%	7,317,046	$304.67M	-	-	-
2	—	Rio Tinto Plc	6.56%	20.4%	1,536,035	$144.35M	-	-	-
3	FCX	Freeport-mcmoranMaterials · Metals & Mining	5.74%	26.1%	2,069,526	$126.24M	-	Materials	Metals & Mining
4	GLEN	Glencore PlcMaterials · Metals & Mining	4.24%	30.4%	13,525,427	$93.22M	-	Materials	Metals & Mining
5	—	Anglo American PLC Shs New	3.51%	33.9%	1,525,998	$77.13M	+1.51M	-	-
6	—	Companhia Vale Do Rio Doce	3.50%	37.4%	5,113,838	$76.97M	-	-	-
7	NUE	Nucor Corp.Materials · Metals & Mining	3.25%	40.6%	319,638	$71.57M	-	Materials	Metals & Mining
8	—	Grupo Mexico Sab De Cv	2.22%	42.9%	4,201,197	$48.80M	-	-	-
9	STLD	Steel Dynamics Inc Sedol 2849472Materials · Metals & Mining	2.05%	44.9%	198,369	$45.04M	-	Materials	Metals & Mining
10	—	Teck Resources LtdMaterials · Metals & Mining	1.84%	46.8%	658,677	$40.44M	-	Materials	Metals & Mining
More holdings · Pro

FundXLS Pro

See the other 278 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.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Themes in the top 10

Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityManufacturingSustainable MaterialsEnvironmental SolutionsRecycling TechnologyInflation Protection

PICK ETF Top Holdings

PICK holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Bhp Group Limited Adr at 13.8%, Rio Tinto Plc at 6.6%, Freeport-mcmoran at 5.7%.

PICK portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Materials at 31.0%.

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

Compare PICK

PICK vs SPY PICK vs QQQ PICK vs VOO PICK vs VTI PICK vs IVV PICK vs SCHD PICK vs VYM PICK vs VXUS

#	Ticker	Name	Industry	Weight
1	BHP:AU	Bhp Group Limited Adr	Unknown	13.85%
2	RIO:LN	Rio Tinto Plc	Unknown	6.56%
3	FCX	Freeport-mcmoran	Materials	5.74%
4	GLEN:SM	Glencore Plc	Materials	4.24%
5	AAL:LN	Anglo American PLC Shs New	Unknown	3.51%
6	VALE3:BV	Companhia Vale Do Rio Doce	Unknown	3.50%
7	NUE	Nucor Corp.	Materials	3.25%
8	GMEXICOB:MX	Grupo Mexico Sab De Cv	Unknown	2.22%
9	STLD	Steel Dynamics Inc Sedol 2849472	Materials	2.05%
10	TECK:CA	Teck Resources Ltd	Materials	1.84%

PICK ETF top 10 holdings are 46.8% of the fund as of Jun 30, 2026

PICK ETF Top Holdings

Compare PICK

Holdings Distribution