PICK iShares MSCI Global Metals & Mining Producers ETF

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$56.72
−0.1% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 28, 2026, PICK returned 25.0%, against 13.4% for ACWI.

Holds 252 stocks in miners and metals, 13% of its weight in S&P 500 companiesiShares ↗Expense ratio 0.39%Fund assets $2.3bn on Oct 28, 2026First traded Feb 2, 2012Benchmark MSCI All Country World Index, measured by ACWI, which tracks the same indexFund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ coversDividend history

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

PICK risk and return scorecard

vs ACWI · Feb 2012 to Oct 2026 · 767 weekly returns · dividend-adjusted

14.7 years
PICK +95.0%, ACWI +360.9%, Feb 2012 to Oct 2026, distributions reinvested.
Return
MeasurePICKACWIEdge
Total return+95.0%+360.9%ACWI
Annualized+4.6%+10.9%ACWI
Price return+8.5%+245.1%ACWI
Risk
MeasurePICKACWIEdge
Volatility28.6%15.3%ACWI
Max drawdown−67.4%−32.1%ACWI
Upside capture145.4%100.0%PICK
Downside capture127.6%100.0%ACWI
Risk-adjusted
MeasurePICKACWIEdge
Sharpe ratio0.240.64ACWI
Sortino ratio0.350.92ACWI
Alpha vs ACWI
MeasurePICKACWIEdge
Alpha, a year−6.5%Not significant
Alpha t-stat−1.27
Beta to ACWI1.361.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 23, 2026
Last 3 trading days
−$54.2m
Last month
−$24.2m
Last 3 months
+$185m
Money in on 13 of the 63 trading days, out on 4.

What you earned

PICK −6.0%, ACWI −0.3%: total return over one month to Oct 28, 2026.
PICK−6.0%
ACWI−0.3%
PICK −1.3%, ACWI +4.4%: total return over three months to Oct 28, 2026.
PICK−1.3%
ACWI+4.4%
PICK −4.8%, ACWI +7.4%: total return over six months to Oct 28, 2026.
PICK−4.8%
ACWI+7.4%
PICK +11.4%, ACWI +13.2%: total return over the year to Oct 28, 2026.
PICK+11.4%
ACWI+13.2%
PICK +25.0%, ACWI +13.4%: total return over one year to Oct 28, 2026.
PICK+25.0%
ACWI+13.4%
PICK +66.4%, ACWI +88.9%: total return over three years to Oct 28, 2026.
PICK+66.4%
ACWI+88.9%
PICK +67.3%, ACWI +65.0%: total return over five years to Oct 28, 2026.
PICK+67.3%
ACWI+65.0%
PICK +254.9%, ACWI +230.6%: total return over ten years to Oct 28, 2026.
PICK+254.9%
ACWI+230.6%
PICK +96.4%, ACWI +369.9%: total return since launch to Oct 28, 2026.
PICK+96.4%
ACWI+369.9%

What did you actually buy?

Miners and metals · holdings as of Oct 27, 2026
12.7%
Already in the S&P 500
99.7%
Active share vs the S&P 500
48.8%
Top ten holdings
+25.0%
Total return, 1 year
2.8%
12-month yield, capital gains included, on its starting price
$0.5423
Last payment (paid annually), ex-date Jun 15, 2026
Share already in the S&P 500
12.7% of the fund by weight, holdings as of Oct 27, 2026.
Ten largest holdings
BHP GROUP LTD13.9%
FREEPORT MCMORAN INC6.4%
RIO TINTO6.1%
GLENCORE PLC4.5%
NUCOR4.0%
ANGLO AMERICAN PLC3.6%
CIA VALE DO RIO DOCE SH2.9%
RIO TINTO2.6%
GRUPO MEXICO B2.5%
STEEL DYNAMICS INC2.3%

More on PICK

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Price and total return, 1 year

$56.72−0.1%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 19, 2026. Report a data error

Points (pts) are percentage points.

PICK returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWI)Gap to ACWIS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−6.0%−0.3%−5.7 pts+0.9%
3M Jul 29 – Oct 28, 2026−1.3%+4.4%−5.7 pts+6.1%
6M Apr 29 – Oct 28, 2026−4.8%+7.4%−12.2 pts+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+11.4%+13.2%−1.8 pts+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+25.0%+13.4%+11.6 pts+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+66.4%+88.9%−22.5 pts+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+67.3%+65.0%+2.3 pts+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+254.9%+230.6%+24.3 pts+325.8%
Since launch Feb 2, 2012 – Oct 28, 2026+96.4%+369.9%−273.5 pts+651.7%
Since launch, annualised Feb 2, 2012 – Oct 28, 2026+4.7%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 23, 2026

PICK: in the year to Oct 23, 2026, net $1.3bn came in, over 247 of 249 trading days.

3D
−$54.2m
−2.3% of $2.4bn on Oct 20, 2026
Oct 21, 2026 to Oct 23, 2026
1M
−$24.2m
−1.0% of $2.5bn on Sep 25, 2026
Sep 28, 2026 to Oct 23, 2026
3M
+$185m
8.6% of $2.2bn on Jul 27, 2026
Jul 28, 2026 to Oct 23, 2026
YTD
+$1.0bn
84.9% of $1.2bn on Dec 31, 2025
Jan 2, 2026 to Oct 23, 2026
1Y
+$1.3bn
146.3% of $862m on Oct 27, 2025
Oct 28, 2025 to Oct 23, 2026
247 of 249 trading days counted
Since Sep 2019
+$1.8bn
Sep 1, 2019 to Oct 23, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into PICK each trading day, Jul 28, 2026 to Oct 23, 2026−$23.9m+$12.7m+$12.7m+$16.4m+$16.4m+$59.6m+$43.1m+$42.6m+$12.8m+$16.3m+$9.9m+$3.2m−$12.4m+$18.3m+$11.7m−$37.6m−$16.6m+$59.6m−$59.6mJul 28, 2026Oct 23, 2026

PICK, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 13 days and went out on 4 days.

Money in on 13 of the 63 trading days, out on 4.

Net flow into PICK each trading day, Oct 28, 2025 to Oct 23, 2026−$11.7m+$13.8m+$9.7m+$7.3m+$36.7m+$9.7m+$2.4m+$5.0m+$22.6m+$12.1m+$14.8m+$27.9m+$5.1m+$38.5m+$48.5m+$54.7m+$8.2m+$70.4m+$42.9m+$8.1m+$58.1m+$16.7m+$8.6m+$36.4m+$30.6m+$71.0m+$26.2m+$37.9m−$11.5m−$23.7m+$12.4m+$27.3m+$9.4m+$9.6m+$12.8m+$25.7m+$20.3m−$20.9m−$58.2m−$27.1m−$2.8m−$12.4m+$6.1m−$9.2m−$3.2m+$6.6m+$76.1m+$31.6m+$18.7m+$6.3m+$6.3m+$9.9m+$73.8m+$16.3m+$68.6m+$70.2m+$47.2m+$9.4m+$9.0m−$8.7m+$5.7m−$8.6m+$11.7m−$40.6m−$23.9m+$12.7m+$12.7m+$16.4m+$16.4m+$59.6m+$43.1m+$42.6m+$12.8m+$16.3m+$9.9m+$3.2m−$12.4m+$18.3m+$11.7m−$37.6m−$16.6m+$76.1m−$76.1mOct 28, 2025Oct 23, 2026

PICK, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 64 days and went out on 17 days, of the 247 days with daily data; the other 2 have none.

In on 64 days, out on 17. 2 days missing.

Net flow into PICK each trading day, Mar 24, 2025 to Oct 23, 2026+$5.1m−$5.3m−$9.0m−$3.6m−$9.4m+$9.3m−$6.2m−$23.0m+$17.2m−$9.0m−$11.5m−$9.3m−$6.9m−$11.3m−$11.7m+$13.8m+$9.7m+$7.3m+$36.7m+$9.7m+$2.4m+$5.0m+$22.6m+$12.1m+$14.8m+$27.9m+$5.1m+$38.5m+$48.5m+$54.7m+$8.2m+$70.4m+$42.9m+$8.1m+$58.1m+$16.7m+$8.6m+$36.4m+$30.6m+$71.0m+$26.2m+$37.9m−$11.5m−$23.7m+$12.4m+$27.3m+$9.4m+$9.6m+$12.8m+$25.7m+$20.3m−$20.9m−$58.2m−$27.1m−$2.8m−$12.4m+$6.1m−$9.2m−$3.2m+$6.6m+$76.1m+$31.6m+$18.7m+$6.3m+$6.3m+$9.9m+$73.8m+$16.3m+$68.6m+$70.2m+$47.2m+$9.4m+$9.0m−$8.7m+$5.7m−$8.6m+$11.7m−$40.6m−$23.9m+$12.7m+$12.7m+$16.4m+$16.4m+$59.6m+$43.1m+$42.6m+$12.8m+$16.3m+$9.9m+$3.2m−$12.4m+$18.3m+$11.7m−$37.6m−$16.6m+$76.1m−$76.1mMar 24, 2025Oct 23, 2026

PICK, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 67 days and went out on 28 days, of the 398 days with daily data; the other 2 have none.

In on 67 days, out on 28. 2 days missing.

Money in, netMoney out, net
Streak
Money out on its last trading day, Oct 23, 2026, a net −$16.6m.
Among its peers · 1 month
13th largest outflow of 47 thematic ETFs counted all month: SOXX +$2.3bn at the top end, XAR −$374m at the other.
Checked against the filing
May 2026: ETFIQ’s daily sum +$133m; PICK’s SEC N-PORT, item B.6, +$133m. Its next filing is due by Oct 30, 2026.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for PICK, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare PICK with other funds in the flows tool

Every trading day, last 3 months63 days
Oct 23, 2026 −$16.6m
Oct 22, 2026 $0
Oct 21, 2026 −$37.6m
Oct 20, 2026 $0
Oct 19, 2026 +$11.7m
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 +$18.3m
Oct 6, 2026 $0
Oct 5, 2026 $0
Oct 2, 2026 $0
Oct 1, 2026 $0
Sep 30, 2026 $0
Sep 29, 2026 $0
Sep 28, 2026 $0
Sep 25, 2026 $0
Sep 24, 2026 $0
Sep 23, 2026 $0
Sep 22, 2026 −$12.4m
Sep 21, 2026 $0
Sep 18, 2026 $0
Sep 17, 2026 $0
Sep 16, 2026 $0
Sep 15, 2026 $0
Sep 14, 2026 $0
Sep 11, 2026 +$3.2m
Sep 10, 2026 +$9.9m
Sep 9, 2026 $0
Sep 8, 2026 $0
Sep 4, 2026 +$16.3m
Sep 3, 2026 $0
Sep 2, 2026 +$12.8m
Sep 1, 2026 $0
Aug 31, 2026 +$42.6m
Aug 28, 2026 +$43.1m
Aug 27, 2026 +$59.6m
Aug 26, 2026 $0
Aug 25, 2026 +$16.4m
Aug 24, 2026 +$16.4m
Aug 21, 2026 $0
Aug 20, 2026 $0
Aug 19, 2026 $0
Aug 18, 2026 $0
Aug 17, 2026 $0
Aug 14, 2026 $0
Aug 13, 2026 +$12.7m
Aug 12, 2026 +$12.7m
Aug 11, 2026 $0
Aug 10, 2026 $0
Aug 7, 2026 $0
Aug 6, 2026 $0
Aug 5, 2026 $0
Aug 4, 2026 $0
Aug 3, 2026 $0
Jul 31, 2026 −$23.9m
Jul 30, 2026 $0
Jul 29, 2026 $0
Jul 28, 2026 $0

Most recent first.

Week by week, last year52 weeks
Oct 23, 2026 −$42.5m
Oct 16, 2026 $0
Oct 9, 2026 +$18.3m
Oct 2, 2026 $0
Sep 25, 2026 −$12.4m
Sep 18, 2026 $0
Sep 11, 2026 +$13.1m 4 days
Sep 4, 2026 +$71.8m
Aug 28, 2026 +$135m
Aug 21, 2026 $0
Aug 14, 2026 +$25.5m
Aug 7, 2026 $0
Jul 31, 2026 −$64.5m
Jul 24, 2026 +$3.0m
Jul 17, 2026 +$5.7m
Jul 10, 2026 $0
Jul 2, 2026 −$8.7m 4 days
Jun 26, 2026 +$65.6m
Jun 18, 2026 +$155m 4 days
Jun 12, 2026 $0
Jun 5, 2026 +$83.7m
May 29, 2026 +$6.3m 4 days
May 22, 2026 +$56.6m
May 15, 2026 +$79.4m
May 8, 2026 $0
May 1, 2026 −$3.1m
Apr 24, 2026 $0
Apr 17, 2026 −$12.4m
Apr 10, 2026 $0
Apr 2, 2026 −$29.9m 4 days
Mar 27, 2026 −$79.1m
Mar 20, 2026 $0
Mar 13, 2026 +$20.3m
Mar 6, 2026 +$38.5m
Feb 27, 2026 +$19.0m
Feb 20, 2026 $0 4 days
Feb 13, 2026 +$16.1m
Feb 6, 2026 +$52.6m
Jan 30, 2026 +$138m
Jan 23, 2026 $0 4 days
Jan 16, 2026 +$91.4m
Jan 9, 2026 +$176m
Jan 2, 2026 +$48.5m 4 days
Dec 26, 2025 +$71.5m 4 days
Dec 19, 2025 +$49.5m 4 days
Dec 11, 2025 +$53.9m 4 days
Dec 5, 2025 +$17.1m
Nov 28, 2025 +$13.8m 4 days
Nov 21, 2025 $0
Nov 14, 2025 $0
Nov 7, 2025 $0
Oct 31, 2025 −$11.7m 4 days

Net flow into PICK each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

PICK, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to May 2026 are from PICK’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 11 and went out in 20.

Bars for Nov 2023 to May 2026 are from PICK’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 11 and went out in 20.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 23+$30.0m−$54.2m−$24.2m
Sep 2026 ETFIQ, the sum of its days+$42.3m−$12.4m+$29.9m
Aug 2026 ETFIQ, the sum of its days+$204m$0+$204m
Jul 2026 ETFIQ, the sum of its days+$17.4m−$81.9m−$64.5m
Jun 2026 ETFIQ, the sum of its days+$304m$0+$304m
May 2026 SEC Form N-PORT+$152m−$18.7m+$133m
Apr 2026 SEC Form N-PORT+$6.1m−$15.2m−$9.1m
Mar 2026 SEC Form N-PORT+$58.7m−$106m−$47.5m
Feb 2026 SEC Form N-PORT+$123m−$35.2m+$87.8m
Jan 2026 SEC Form N-PORT+$406m$0+$406m
Dec 2025 SEC Form N-PORT+$240m$0+$240m
Nov 2025 SEC Form N-PORT+$13.8m−$310+$13.8m
Oct 2025 SEC Form N-PORT$0−$59.7m−$59.7m
Sep 2025 SEC Form N-PORT+$17.2m−$29.2m−$12.0m
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT$0$0$0
Jun 2025 SEC Form N-PORT+$9.3m−$9.4m−$176k
May 2025 SEC Form N-PORT$0−$17.9m−$17.9m
Apr 2025 SEC Form N-PORT+$5.1m$0+$5.1m
Mar 2025 SEC Form N-PORT$0−$3.8m−$3.8m
Feb 2025 SEC Form N-PORT$0−$31.0m−$31.0m
Jan 2025 SEC Form N-PORT$0−$28.8m−$28.8m
Dec 2024 SEC Form N-PORT$0$0$0
Nov 2024 SEC Form N-PORT$0−$19.5m−$19.5m
Oct 2024 SEC Form N-PORT$0$0$0
Sep 2024 SEC Form N-PORT$0−$78.4m−$78.4m
Aug 2024 SEC Form N-PORT$0−$48.6m−$48.6m
Jul 2024 SEC Form N-PORT$0−$129m−$129m
Jun 2024 SEC Form N-PORT$0−$41.3m−$41.3m
May 2024 SEC Form N-PORT+$140m−$13.1m+$127m
Apr 2024 SEC Form N-PORT+$75.6m−$58.7m+$16.9m
Mar 2024 SEC Form N-PORT$0$0$0
Feb 2024 SEC Form N-PORT$0−$23.8m−$23.8m
Jan 2024 SEC Form N-PORT$0−$67.6m−$67.6m
Dec 2023 SEC Form N-PORT$0−$116m−$116m
Nov 2023 SEC Form N-PORT$0−$30.3m−$30.3m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.

PICK key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$68.93 on Jun 2, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$44.57 on Nov 20, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$56.72, 50% of the way from the low to the high
Holdings252
Top ten holdings weight48.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 28, 2026
Trading · PICKas of Oct 28, 2026
·
Not scored3 of 6 measured · Oct 28, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 28 close−0.32%
−0.9%95% of days within ±0.67% · the 1% band is off this scale+0.9%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

PICK top ten by weight, 48.8% of the fund, of its 252 equity positions, from the holdings published by its issuer for Oct 27, 2026. Source: the issuer’s own daily file.

BHP GROUP LTD BHP 13.91%
RIO TINTO RIO 6.10%
GLENCORE PLC GLEN 4.54%
NUCOR NUE 4.03%
CIA VALE DO RIO DOCE SH not published 2.90%
RIO TINTO RIO 2.64%
GRUPO MEXICO B not published 2.47%

Source: iShares’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.

About PICK

Theme (ETFIQ, editorial)Miners and metals
First tradedFeb 2, 2012
Already in the S&P 500, by weight (ETFIQ)12.7%
Outside the S&P 500, by weight (ETFIQ)87%
Active share vs the S&P 500 (ETFIQ)99.7%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Active share vs the Nasdaq-100 (ETFIQ)100.0%
Top ten holdings weight48.8%
Holdings252
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
Top holdingsBHP GROUP LTD 13.9%, FREEPORT MCMORAN INC 6.4%, RIO TINTO 6.1%, GLENCORE PLC 4.5%, NUCOR 4.0%, ANGLO AMERICAN PLC 3.6%, CIA VALE DO RIO DOCE SH 2.9%, RIO TINTO 2.6%, GRUPO MEXICO B 2.5%, STEEL DYNAMICS INC 2.3%
Net assets (the issuer’s own daily fund list, as of Oct 28, 2026)$2.3bnReport
Benchmark (ETFIQ, from its filings)MSCI All Country World Index, measured by ACWI, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Nov 5, 2025
PICK, 1 year to Oct 28, 2026+25.0%
ACWI, the same days+13.4%
Against its benchmark, 1 year (ETFIQ)+11.6 pts
Below its all-time high (ETFIQ)−17.0%
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.39%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.39%
Closest funds by holdings overlapICOP 38%, FMTL 37%, SLX 32%, COPA 28%, COPX 24%
Against its benchmark, 1 yearahead by 11.6 pts
Below its all-time high17.0%, high on Jun 2, 2026
How we measure
The top ten holdings are 49% of the fund across 252 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +25.0% with distributions reinvested against +13.4% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 11.6 pts. It sits 17.0% below its all-time high of Jun 2, 2026.
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on PICK

12 seats on PICK, as of Oct 28, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put PICK to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about PICK

How much of PICK is in S&P 500 companies?
By its holdings published by its issuer for Oct 27, 2026, 13% of PICK by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
What does PICK hold?
252 positions as published by its issuer for Oct 27, 2026, with the top ten at 49% of the fund. The largest are BHP GROUP LTD at 13.9%, FREEPORT MCMORAN INC at 6.4%, RIO TINTO at 6.1%.
Has PICK beaten the S&P 500?
Over the year to Oct 28, 2026 PICK returned +25.0% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 11.4 points.
What does PICK cost?
The prospectus expense ratio is 0.39% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.39%.
Sources and dates
Prices, PICK, Benchmark (ACWI) and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Net assets, $2.3bnThe issuer’s own daily fund list · Oct 28, 2026

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ETFIQ, PICK, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/pick

The difference bar for PICK, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
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PICK: 13% of PICK's weight is in S&P 500 companies and 87% is outside the index. Holdings as of Oct 27, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/pick"><img src="https://etfiq.com/assistant/api/embed/themes/pick.svg" alt="PICK: 13% of PICK&#x27;s weight is in S&amp;P 500 companies and 87% is outside the index. Holdings as of Oct 27, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">PICK: 13% of PICK&#x27;s weight is in S&amp;P 500 companies and 87% is outside the index. Holdings as of Oct 27, 2026. Data: <a href="https://etfiq.com/funds/pick">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.