PICK ETF top 10 holdings are 47.5% of the fund as of Aug 5, 2026

PICK ETF top 10 holdings are 47.5% of the fund as of Aug 5, 2026
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PICK holds 47.5% of its assets in its 10 largest positions as of Aug 5, 2026. PICK is iShares MSCI Global Metals & Mining Producers ETF.

Showing the top 10 of 291 holdings · as of Aug 5, 2026
Top 10 weight
47.53%
PICK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Bhp Group Ltd Sedol 6144690
13.38%
13.4%7,003,793$309.13M--
2Rio Tinto Ltd
6.44%
19.8%1,470,274$148.85M--
3
FCX
Freeport-McMoran Copper & Gold IncMaterials · Metals & Mining
5.95%
25.8%1,980,926$137.46MMaterialsMetals & Mining
4
GLEN
Glencore Plc -unsp AdrMaterials · Metals & Mining
4.33%
30.1%12,940,078$99.99MMaterialsMetals & Mining
5
NUE
Nucor Corp.Materials · Metals & Mining
3.64%
33.7%306,098$84.10MMaterialsMetals & Mining
6Anglo American Plc
3.43%
37.2%1,461,359$79.20M--
7Vale Sa
3.17%
40.3%4,894,873$73.29M--
8Rio Tinto Finance Plc
2.76%
43.1%512,489$63.78M--
9Grupo Mexico Sab De Cv
2.25%
45.4%4,023,838$52.01M--
10
STLD
Steel Dynamics IncMaterials · Metals & Mining
2.18%
47.5%189,710$50.46MMaterialsMetals & Mining
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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 47.5% of the fund, led by Bhp Group Ltd Sedol 6144690 at 13.4%, Rio Tinto Ltd at 6.4%, Freeport-McMoran Copper & Gold Inc at 6.0%.

PICK portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Materials at 32.8%.

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

Showing 10 of 291 holdingsTop 10 Weight: 47.53%
#TickerNameIndustryWeightAllocation
1BHP:AUBhp Group Ltd Sedol 6144690Unknown13.38%
2RIO:LNRio Tinto LtdUnknown6.44%
3FCXFreeport-McMoran Copper & Gold IncMaterials5.95%
4GLEN:LNGlencore Plc -unsp AdrMaterials4.33%
5NUENucor Corp.Materials3.64%
6AAL:LNAnglo American PlcUnknown3.43%
7VALE3:BVVale SaUnknown3.17%
8RIO:AURio Tinto Finance PlcUnknown2.76%
9GMEXICOB:MXGrupo Mexico Sab De CvUnknown2.25%
10STLDSteel Dynamics IncMaterials2.18%
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Holdings Distribution

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