PICK holdings
What Metals & Mining (PICK) holds: its top holdings by weight and its sector weights.
PICK top holdings
| Holding | Weight |
|---|---|
| BHP.AX BHP | 13.92% |
| FCX Freeport-McMoRan | 6.43% |
| RIO.L RIO TINTO | 5.99% |
| GLEN.L GLENCORE | 4.54% |
| NUE Nucor | 4.14% |
| AAL.L ANGLO AMERICAN | 3.71% |
| VALE3.SA CIA VALE DO RIO DOCE SH | 2.76% |
| RIO.AX RIO TINTO | 2.65% |
| GMEXICOB.MX GRUPO MEXICO B | 2.47% |
| STLD Steel Dynamics | 2.35% |
| TECK-B.TO TECK RESOURCES SUBORDINATE VOTING | 1.98% |
| MT.AS ARCELORMITTAL SA | 1.76% |
| RS Reliance | 1.52% |
| 2899.HK ZIJIN MINING GROUP LTD H | 1.45% |
| 5401.T NIPPON STEEL | 1.37% |
| VAL.JO VALTERRA PLATINUM | 1.24% |
| SCCO Southern Copper | 1.20% |
| 1211.SR SAUDI ARABIAN MINING | 1.19% |
| FM.TO FIRST QUANTUM MINERALS | 1.15% |
| FMG.AX FORTESCUE | 1.12% |
| LUN.TO LUNDIN MINING | 1.05% |
| ANTO.L ANTOFAGASTA | 1.02% |
| 005490.KS POSCO | 0.99% |
| BOL.ST BOLIDEN | 0.99% |
| S32.AX SOUTH32 | 0.93% |
| TATASTEEL.NS TATA STEEL | 0.90% |
| 5713.T SUMITOMO METAL MINING | 0.88% |
| HINDALCO.NS HINDALCO INDUSTRIES | 0.81% |
| 5016.T JX ADVANCED METALS | 0.74% |
| KGH.WA KGHM POLSKA MIEDZ SA | 0.73% |
| AA Alcoa | 0.71% |
| BSL.AX BLUESCOPE STEEL | 0.69% |
| HBM.TO HUDBAY MINERALS | 0.67% |
| NHY.OL NORSK HYDRO | 0.64% |
| IMP.JO IMPALA PLATINUM | 0.64% |
| LYC.AX LYNAS RARE EARTHS | 0.56% |
| CLF Cleveland-Cliffs | 0.55% |
| 1378.HK CHINA HONGQIAO | 0.55% |
| JSWSTEEL.NS JSW STEEL | 0.55% |
| 5706.T MITSUI KINZOKU | 0.50% |
| CMC Commercial Metals | 0.49% |
| CS.TO CAPSTONE COPPER | 0.49% |
| 2002.TW CHINA STEEL | 0.47% |
| SFR.AX SANDFIRE RESOURCES | 0.45% |
| SSW.JO SIBANYE STILLWATER | 0.44% |
| 5411.T JFE | 0.44% |
| 8869.KL PRESS METAL ALUMINIUM | 0.43% |
| PLS.AX PLS | 0.41% |
| GGBR4.SA GERDAU PREF SA | 0.41% |
| MP MP Materials | 0.40% |
PICK sector weights
| Sector | Weight |
|---|---|
| Diversified Metals & Mining | 50.56% |
| Steel | 27.29% |
| Copper | 13.99% |
| Aluminum | 5.23% |
| Precious Metals & Minerals | 2.68% |
| Cash and/or Derivatives | 0.25% |
- PICK's biggest holdings: BHP.AX 13.92%, FCX 6.43%, RIO.L 5.99%, GLEN.L 4.54%, NUE 4.14%.
Updated 2026-11-02 19:11 UTC