PICK holdings: 251 positions
PICK held 251 positions as of Oct 13, 2026. BHP Group Ltd is the largest at 13.74%; the top 10 are 48.7% of the fund.
The largest 250 of 251 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | BHP Group Ltd | BHP | 13.74% |
| 2 | Freeport McMoran Inc | FCX | 6.58% |
| 3 | RIO Tinto | RIO | 6.25% |
| 4 | Glencore PLC | GLEN | 4.58% |
| 5 | Anglo American PLC | AAL | 3.66% |
| 6 | Nucor | NUE | 3.56% |
| 7 | CIA Vale Do Rio Doce Sh | 3.10% | |
| 8 | RIO Tinto | RIO | 2.64% |
| 9 | Grupo Mexico B | 2.48% | |
| 10 | Steel Dynamics Inc | STLD | 2.08% |
| 11 | Teck Resources Subordinate Voting | TECK.B | 1.94% |
| 12 | Arcelormittal SA | MT | 1.70% |
| 13 | Zijin Mining Group Ltd H | 1.59% | |
| 14 | Reliance Steel & Aluminum | RS | 1.30% |
| 15 | Valterra Platinum Ltd | VAL | 1.29% |
| 16 | Nippon Steel | 1.25% | |
| 17 | Southern Copper Corp | SCCO | 1.22% |
| 18 | Saudi Arabian Mining | 1.20% | |
| 19 | First Quantum Minerals | FM | 1.19% |
| 20 | Fortescue Ltd | FMG | 1.09% |
| 21 | Lundin Mining | LUN | 1.06% |
| 22 | Antofagasta PLC | ANTO | 1.03% |
| 23 | Posco | 1.00% | |
| 24 | Boliden | BOL | 0.99% |
| 25 | SOUTH32 | 0.96% | |
| 26 | Sumitomo Metal Mining | 0.92% | |
| 27 | Tata Steel Ltd | 0.87% | |
| 28 | Kghm Polska Miedz SA | KGH | 0.78% |
| 29 | Hindalco Industries Ltd | 0.77% | |
| 30 | JX Advanced Metals Corp | 0.77% | |
| 31 | Alcoa Corp | AA | 0.69% |
| 32 | Hudbay Minerals | HBM | 0.68% |
| 33 | Norsk Hydro | NHY | 0.66% |
| 34 | Impala Platinum | IMP | 0.65% |
| 35 | Bluescope Steel | BSL | 0.59% |
| 36 | Mitsui Kinzoku Limited Ltd | 0.56% | |
| 37 | China Hongqiao Group Ltd | 0.55% | |
| 38 | Capstone Copper Corp | CS | 0.51% |
| 39 | Thyssenkrupp AG | TKA | 0.49% |
| 40 | JSW Steel | 0.48% | |
| 41 | Lynas Rare Earths | LYC | 0.47% |
| 42 | Cleveland Cliffs Inc | CLF | 0.46% |
| 43 | China Molybdenum H | 0.46% | |
| 44 | Commercial Metals | CMC | 0.45% |
| 45 | Sandfire Resources | SFR | 0.45% |
| 46 | China Steel Corp | 0.44% | |
| 47 | Sibanye Stillwater | SSW | 0.44% |
| 48 | PLS Group Ltd | PLS | 0.43% |
| 49 | Press Metal Aluminium Holdings | PMETAL | 0.42% |
| 50 | Gerdau Pref SA | 0.41% | |
| 51 | JFE Holdings | 0.39% | |
| 52 | Ivanhoe Mines Class A | IVN | 0.39% |
| 53 | Ssab Class B | 0.39% | |
| 54 | MP Materials Class A | MP | 0.38% |
| 55 | Zijin Mining Group Ltd A | 0.36% | |
| 56 | Mineral Resources | MIN | 0.35% |
| 57 | Materion | MTRN | 0.35% |
| 58 | Northam Platinum Hldgs Ltd | NPH | 0.34% |
| 59 | Vedanta Aluminium Metal Ltd | VAML | 0.34% |
| 60 | MMG Ltd | 0.34% | |
| 61 | Voestalpine AG | VOE | 0.33% |
| 62 | Buenaventura ADR Representing | BVN | 0.33% |
| 63 | Warrior Met Coal Inc | HCC | 0.31% |
| 64 | Kobe Steel | 0.31% | |
| 65 | Jiangxi Copper Ltd H | 0.28% | |
| 66 | APL Apollo Tubes Ltd | 0.26% | |
| 67 | Aurubis AG | NDA | 0.25% |
| 68 | Jindal Steel Ltd | 0.25% | |
| 69 | Mitsubishi Materials | 0.24% | |
| 70 | ERO Copper | ERO | 0.23% |
| 71 | Aluminum Corporation of China Ltd | 0.23% | |
| 72 | Vedanta Ltd | VEDL | 0.23% |
| 73 | Acerinox | ACX | 0.22% |
| 74 | Grupa Kety | KTY | 0.21% |
| 75 | Hill and Smith PLC | HILS | 0.20% |
| 76 | Constellium SE Class A | CSTM | 0.20% |
| 77 | Trekor Metals | TKO | 0.20% |
| 78 | TA Chen Stainless Pipe Ltd | 0.18% | |
| 79 | Dowa Holdings Ltd | 0.18% | |
| 80 | National Aluminium Co Ltd | 0.18% | |
| 81 | Yamato Kogyo | 0.17% | |
| 82 | China Nonferrous Mining Corporatio | 0.17% | |
| 83 | China Molybdenum A | 0.17% | |
| 84 | Welspun Corp Ltd | 0.17% | |
| 85 | IGO | IGO | 0.16% |
| 86 | Eregli Demir Ve Celik Fabrikalari | 0.16% | |
| 87 | Kaiser Aluminium | KALU | 0.16% |
| 88 | Sims | SGM | 0.15% |
| 89 | Ngex Minerals | NGEX | 0.15% |
| 90 | Outokumpu | 0.14% | |
| 91 | Nmdc Ltd | NMDC | 0.14% |
| 92 | Century Aluminum | CENX | 0.14% |
| 93 | Altius Minerals Corp | ALS | 0.14% |
| 94 | Ssab A | 0.14% | |
| 95 | Jindal Stainless Ltd | JSL | 0.14% |
| 96 | USA Rare Earth Class A | USAR | 0.13% |
| 97 | Uacj | 0.13% | |
| 98 | Alleima | ALLEI | 0.13% |
| 99 | Daido Steel | 0.13% | |
| 100 | Metalurgica Gerdau Pref SA | 0.12% | |
| 101 | Atalaya Mining Copper SA | ATYM | 0.12% |
| 102 | Alpha Metallurgical Resource | AMR | 0.12% |
| 103 | Granges | GRNG | 0.12% |
| 104 | Aperam SA | APAM | 0.12% |
| 105 | Hyundai Steel | 0.11% | |
| 106 | Maruichi Steel Tube Ltd | 0.11% | |
| 107 | Salzgitter AG | SZG | 0.11% |
| 108 | Bumi Resources Minerals | BRMS | 0.11% |
| 109 | Iluka Resources | ILU | 0.10% |
| 110 | Bekaert (d) SA | BEKB | 0.09% |
| 111 | Hindustan Copper Ltd | 0.09% | |
| 112 | Merdeka Copper Gold | MDKA | 0.09% |
| 113 | Worthington Steel Inc | WS | 0.08% |
| 114 | Perenti Ltd | PRN | 0.08% |
| 115 | Tung Ho Steel Enterprise | 0.08% | |
| 116 | Deterra Royalties | DRR | 0.08% |
| 117 | PTC Industries Ltd | PTCIL | 0.08% |
| 118 | Ryerson Holding | RYZ | 0.08% |
| 119 | China Northern Rare Earth (group) | 0.07% | |
| 120 | Metals X | MLX | 0.07% |
| 121 | Imdex Ltd | IMD | 0.07% |
| 122 | Minerals 260 Ltd | 0.07% | |
| 123 | Baoshan Iron & Steel Ltd A | 0.07% | |
| 124 | Americas Gold and Silver | USA | 0.07% |
| 125 | Ivanhoe Electric | IE | 0.07% |
| 126 | Bradespar Pref SA | 0.07% | |
| 127 | Aluminum Corporation of China Ltd | 0.07% | |
| 128 | Nickel Industries | NIC | 0.07% |
| 129 | Sunrise Energy Metals | SRL | 0.07% |
| 130 | Liontown Ltd | LTR | 0.07% |
| 131 | AMG Critical Materials NV | AMG | 0.06% |
| 132 | Abrasilver Resource Corp | ABRA | 0.06% |
| 133 | Nippon Light Metal Holdings Ltd | 0.06% | |
| 134 | China Tungsten and Hightech Materi | 0.06% | |
| 135 | Major Drilling Group International | MDI | 0.06% |
| 136 | Qatar Aluminium Manufacturing | QAMC | 0.06% |
| 137 | African Rainbow Mineral | ARI | 0.06% |
| 138 | Labrador Iron Ore Royalty | LIF | 0.06% |
| 139 | Macmahon Holdings | MAH | 0.06% |
| 140 | Yodoko Ltd | 0.06% | |
| 141 | Firefly Metals Ltd | FFM | 0.06% |
| 142 | Suncoke Energy Inc | SXC | 0.06% |
| 143 | Nittetsu Mining Ltd | 0.06% | |
| 144 | Yunnan Aluminium Ltd A | 0.05% | |
| 145 | Companhia Siderurgica Nacional SA | 0.05% | |
| 146 | Inner Mongolia Baotou Steel Union | 0.05% | |
| 147 | Compass Minerals International | CMP | 0.05% |
| 148 | Faraday Copper Corp | FDY | 0.05% |
| 149 | Guangdong Hec Technology Holding L | 0.05% | |
| 150 | East Pipes Integrated Company for | 0.05% | |
| 151 | Feng Hsin Iron & Steel Ltd | 0.05% | |
| 152 | Poongsanoration Corp | 0.05% | |
| 153 | Jiangxi Copper Ltd A | 0.05% | |
| 154 | Champion Iron Ltd | CIA | 0.05% |
| 155 | Western Mining Ltd A | 0.05% | |
| 156 | Usha Martin Ltd | 0.05% | |
| 157 | Shougang Fushan Resources Group Lt | 0.05% | |
| 158 | Develop Global | DVP | 0.05% |
| 159 | Viohalco SA | VIO | 0.05% |
| 160 | Metallus Inc | MTUS | 0.05% |
| 161 | Ratnamani Metals and Tubes Ltd | 0.05% | |
| 162 | Lithium Americas | LAC | 0.05% |
| 163 | Usinas Siderurgicas de Minas Gerai | 0.04% | |
| 164 | Lunr Royalties | LUNR | 0.04% |
| 165 | Talon Metals Corp | TLO | 0.04% |
| 166 | Tongling Nonferrous Metals Group L | 0.04% | |
| 167 | Kardemir Karabuk Demir Celik Sanay | 0.04% | |
| 168 | Osisko Metals Inc | OM | 0.04% |
| 169 | EQ Resources Ltd | EQR | 0.04% |
| 170 | Jindal Saw Ltd | 0.04% | |
| 171 | AL Masane Al Kobra Mining | 0.04% | |
| 172 | Collective Mining | CNL | 0.04% |
| 173 | Solaris Resources | SLS | 0.04% |
| 174 | TMC the Metals Company | TMC | 0.04% |
| 175 | Anhui Tongguan Copper Foil Group L | 0.04% | |
| 176 | Petrosea | PTRO | 0.04% |
| 177 | Shanjin International Gold Ltd A | 0.04% | |
| 178 | Xiamen Tungsten Ltd A | 0.04% | |
| 179 | Sigma Lithium | SGML | 0.04% |
| 180 | Arafura Rare Earths Ltd | ARU | 0.03% |
| 181 | Ramkrishna Forgings Ltd | 0.03% | |
| 182 | Elevra Lithium Ltd | ELV | 0.03% |
| 183 | Northern Dynasty Minerals | NDM | 0.03% |
| 184 | Henan Shenhuo Coal & Power Ltd A | 0.03% | |
| 185 | Aichi Steel Corp | 0.03% | |
| 186 | Imperial Metals | III | 0.03% |
| 187 | Stanmore Resources | SMR | 0.03% |
| 188 | Shandong Nanshan Aluminium Ltd A | 0.03% | |
| 189 | Inner Mongolia Xingye Silver&tin M | 0.03% | |
| 190 | Century Iron and Steel Industrial | 0.03% | |
| 191 | TR Anadolu Metal Madencilik Isletm | 0.03% | |
| 192 | Tianshan Aluminum Group Ltd A | 0.03% | |
| 193 | Niocorp Developments | NB | 0.03% |
| 194 | Jinduicheng Molybdenum Ltd A | 0.03% | |
| 195 | Jiaxin International Resources Inv | 0.03% | |
| 196 | Tokyo Steel Manufacturing Ltd | 0.03% | |
| 197 | Godawari Power and Ispat Ltd | GPIL | 0.03% |
| 198 | China Rare Earth Resources and Tec | 0.03% | |
| 199 | Gravita India Ltd | 0.03% | |
| 200 | Chung Hung Steel Corp | 0.03% | |
| 201 | Gloria Material Technology Corp | 0.03% | |
| 202 | Iperionx | IPX | 0.03% |
| 203 | Jastrzebska Spolka Weglowa | JSW | 0.03% |
| 204 | Vedanta Iron and Steel | VISL | 0.03% |
| 205 | Vale Indonesia | INCO | 0.03% |
| 206 | Borusan Mannesmann Boru Sanayi Ve | 0.03% | |
| 207 | Evergreen Steel Corp | 0.03% | |
| 208 | Tiangong International Ltd | 0.03% | |
| 209 | Yunnan Tin Ltd A | 0.03% | |
| 210 | Hanking Gold International Ltd | 0.03% | |
| 211 | Seah Besteel Hds Corp | 0.03% | |
| 212 | United States Antimony Corp | UAMY | 0.02% |
| 213 | Eramet | ERA | 0.02% |
| 214 | Lindian Resources Ltd | LIN | 0.02% |
| 215 | Sarda Energy and Minerals Ltd | 0.02% | |
| 216 | Companhia Brasileira de Aluminio | 0.02% | |
| 217 | Versamet Royalties | VMET | 0.02% |
| 218 | Yieh Phui Enterprise | 0.02% | |
| 219 | Baiyin Nonferrous Group Ltd A | 0.02% | |
| 220 | Lygend Resources & Technology Cls | 0.02% | |
| 221 | Western Superconducting Technologi | 0.02% | |
| 222 | Ramaco Resources Inc Class A | METC | 0.02% |
| 223 | CAP | CAP | 0.02% |
| 224 | Nmdc Steel Ltd | 0.02% | |
| 225 | Citic Special Steel Group A | 0.02% | |
| 226 | Kirloskar Ferrous Industries Ltd | 0.02% | |
| 227 | WA1 Resources Ltd | 0.02% | |
| 228 | CVK Maden Isletmeleri Sanayi Ve Ti | 0.02% | |
| 229 | Vulcan Energy Resources | VUL | 0.02% |
| 230 | Trilogy Metals | TMQ | 0.02% |
| 231 | Saudi Steel Pipe | 0.02% | |
| 232 | Dazhong Mining Ltd A | 0.02% | |
| 233 | Brazilian Rare Earths Ltd | BRE | 0.02% |
| 234 | Ashapura Minechem Ltd | 0.02% | |
| 235 | Maanshan Iron and Steel Ltd H | 0.02% | |
| 236 | Sinomine Resource Group Ltd A | 0.01% | |
| 237 | Maharashtra Seamless Ltd | 0.01% | |
| 238 | Sandur Manganese and Iron Ores Ltd | 0.01% | |
| 239 | Mishra Dhatu Nigam Ltd | 0.01% | |
| 240 | Angang Steel Ltd H | 0.01% | |
| 241 | Gbp/Usd | GBP | 0.00% |
| 242 | United Company Rusal | RUAL | 0.00% |
| 243 | AK Alrosa | ALRS | 0.00% |
| 244 | GMK Norilskiy Nikel | GMKN | 0.00% |
| 245 | China Metal Recycling (holdings) L | 0.00% | |
| 246 | Novolipetsk Steel | NLMK | 0.00% |
| 247 | Mechel Pref | MTLRP | 0.00% |
| 248 | Severstal | CHMF | 0.00% |
| 249 | Seah Steel Holdings Corp | 0.00% | |
| 250 | Emini Energy Select Sector Dec 26 | 0.00% | |
| BLK Csh Fnd Treasury Sl Agency | 0.13% | ||
| JPY Cash | 0.06% | ||
| AUD Cash | 0.05% | ||
| Cash Collateral Usd Salft | 0.01% | ||
| HKD Cash | 0.01% | ||
| KRW Cash | 0.01% | ||
| PLN Cash | 0.01% | ||
| ZAR Cash | 0.01% | ||
| MYR Cash | 0.00% | ||
| CAD Cash | 0.00% | ||
| CNH Cash | 0.00% | ||
| BRL Cash | 0.00% | ||
| EUR Cash | 0.00% | ||
| NOK Cash | 0.00% | ||
| MXN Cash | 0.00% | ||
| SEK Cash | 0.00% | ||
| TRY Cash | 0.00% | ||
| INR Cash | 0.00% | ||
| SGD Cash | 0.00% | ||
| CHF Cash | 0.00% | ||
| CLP Cash | 0.00% | ||
| TWD Cash | 0.00% | ||
| RUB Cash | 0.00% | ||
| CNY Cash | 0.00% | ||
| IDR Cash | 0.00% | ||
| SAR Cash(committed) | 0.00% | ||
| PHP Cash | 0.00% | ||
| GBP Cash | −0.03% | ||
| USD Cash | −0.07% | ||
| Cash and other net assets | 0.03% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PICK, data as of Oct 13, 2026. https://etfiq.com/funds/pick/holdings/
ETFIQ. (Oct 13, 2026). Holdings of PICK. Retrieved from https://etfiq.com/funds/pick/holdings/
[Holdings of PICK (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/pick/holdings/)
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