PICK ETF

$57.35
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Showing 10 of 268 holdings(as of Jan 30, 2026)Top 10 Weight: 44.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BHP:AUBeigene, Ltd. (adr)11.64%-$223.88M••••••••••••••••••••••
2RIO:LNRio Tinto Ltd6.75%-$129.87M••••••••••••••••••••••
3FCXFreeport-Mcmoran Inc5.55%-$106.76M••••••••••••••••••••••
4GLEN:SMGlencore Plc4.39%-$84.40M••••••••••••••••••••••
5VALE3:BVVale Sa3.87%-$74.35M••••••••••••••••••••••
6AAL:LNAnglo American Plc3.40%-$65.44M••••••••••••••••••••••
7NUENucor Corp.2.72%-$52.40M••••••••••••••••••••••
8GMEXICOB:MXGrupo Mexico Sab De Cv2.30%-$44.31M••••••••••••••••••••••
9STLDSteel Dynamics Inc1.74%-$33.43M••••••••••••••••••••••
101211:SHByd Company Ltd.1.74%-$33.51M••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityManufacturingSustainable MaterialsEnvironmental SolutionsRecycling Technology

PICK ETF Top Holdings

PICK holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Beigene, Ltd. (adr) at 11.6%, Rio Tinto Ltd at 6.8%, Freeport-Mcmoran Inc at 5.5%.

PICK portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Unknown at 61.4%.

PICK sector allocation provides a detailed breakdown. PICK overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 268 holdingsTop 10 Weight: 44.10%
#TickerNameIndustryWeightAllocation
1BHP:AUBeigene, Ltd. (adr)Unknown11.64%
2RIO:LNRio Tinto LtdUnknown6.75%
3FCXFreeport-Mcmoran IncMaterials5.55%
4GLEN:SMGlencore PlcMaterials4.39%
5VALE3:BVVale SaUnknown3.87%
6AAL:LNAnglo American PlcUnknown3.40%
7NUENucor Corp.Materials2.72%
8GMEXICOB:MXGrupo Mexico Sab De CvUnknown2.30%
9STLDSteel Dynamics IncMaterials1.74%
101211:SHByd Company Ltd.Consumer Discretionary1.74%
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Holdings Distribution

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