PICK holdings - what the fund actually owns
iShares MSCI Global Metals & Mining Producers ETF reports 235 stock positions to the SEC, 99% of its assets. The ten largest are 49.4% of the fund, as of Aug 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
235
cover 99% of the fund
Weight of the top 10 holdings
49.4%
of the fund in ten names
Largest position
BHP
13.81% · BHP GROUP LIMITED
Filing date
Aug 31, 2026
holdings as reported to the SEC
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | BHPBHP GROUP LIMITED | 13.81% | 13.8% |
| 2 | RIORIO TINTO LIMITED | 9.02% | 22.8% |
| 3 | FCXFREEPORT-MCMORAN INC. | 6.30% | 29.1% |
| 4 | GLENCORE PLC | 4.34% | 33.5% |
| 5 | ANGLO AMERICAN PLC | 3.48% | 36.9% |
| 6 | NUENUCOR CORPORATION | 3.21% | 40.1% |
| 7 | VALE S.A. | 3.09% | 43.2% |
| 8 | GRUPO MEXICO, S.A.B. DE C.V. | 2.33% | 45.6% |
| 9 | ZIJIN MINING GROUP COMPANY LIMITED | 1.96% | 47.5% |
| 10 | STLDSTEEL DYNAMICS, INC. | 1.85% | 49.4% |
| 11 | ARCELORMITTAL SA | 1.84% | 51.2% |
| 12 | TECKTeck Resources Limited | 1.80% | 53.0% |
| 13 | NODKNittetsu Mining Co., Ltd. | 1.37% | 54.4% |
| 14 | FIRST QUANTUM MINERALS LTD. | 1.32% | 55.7% |
| 15 | VALTERRA PLATINUM LIMITED | 1.31% | 57.0% |
| 16 | SAUDI ARABIAN MINING COMPANY SJSC | 1.19% | 58.2% |
| 17 | FORTESCUE LTD | 1.19% | 59.4% |
| 18 | RSRELIANCE, INC. | 1.14% | 60.5% |
| 19 | SCCOSOUTHERN COPPER CORPORATION | 1.12% | 61.7% |
| 20 | ANTOFAGASTA PLC | 1.07% | 62.7% |
| 21 | LUNDIN MINING CORPORATION | 1.06% | 63.8% |
| 22 | PKXPOSCO Holdings Inc. | 1.02% | 64.8% |
| 23 | SUGPSUNRISE ENERGY METALS LIMITED | 1.01% | 65.8% |
| 24 | BOLIDEN AB | 0.97% | 66.8% |
| 25 | SOUTH32 LIMITED | 0.95% | 67.7% |
| 26 | TATA STEEL LIMITED | 0.84% | 68.6% |
| 27 | HINDALCO INDUSTRIES LIMITED | 0.80% | 69.4% |
| 28 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 0.78% | 70.1% |
| 29 | AAALCOA CORPORATION | 0.76% | 70.9% |
| 30 | NORSK HYDRO ASA | 0.75% | 71.7% |
| 31 | JX ADVANCED METALS CORPORATION | 0.74% | 72.4% |
| 32 | IMPALA PLATINUM HOLDINGS LIMITED | 0.74% | 73.1% |
| 33 | PLS GROUP LIMITED | 0.70% | 73.8% |
| 34 | HBMHudbay Minerals Inc. | 0.69% | 74.5% |
| 35 | CMOC GROUP LIMITED | 0.61% | 75.1% |
| 36 | LYNAS RARE EARTHS LIMITED | 0.59% | 75.7% |
| 37 | MITSUI KINZOKU COMPANY, LIMITED | 0.57% | 76.3% |
| 38 | BLUESCOPE STEEL LIMITED | 0.56% | 76.9% |
| 39 | CAPSCAPSTONE COPPER CORP. | 0.55% | 77.4% |
| 40 | CHINA HONGQIAO GROUP LIMITED | 0.54% | 78.0% |
| 41 | SSAB AB | 0.51% | 78.5% |
| 42 | JSW STEEL LIMITED | 0.48% | 78.9% |
| 43 | SBSWSIBANYE STILLWATER LIMITED | 0.48% | 79.4% |
| 44 | THYSSENKRUPP AG | 0.48% | 79.9% |
| 45 | MINERAL RESOURCES LIMITED | 0.46% | 80.4% |
| 46 | MPMP MATERIALS CORP | 0.45% | 80.8% |
| 47 | SANDFIRE RESOURCES LIMITED | 0.44% | 81.3% |
| 48 | CMCCOMMERCIAL METALS COMPANY | 0.43% | 81.7% |
| 49 | PRESS METAL ALUMINIUM HOLDINGS BERHAD | 0.43% | 82.1% |
| 50 | CHINA STEEL CORPORATION | 0.41% | 82.5% |
| 51 | IVANHOE MINES LTD. | 0.40% | 82.9% |
| 52 | JFE HOLDINGS, INC. | 0.38% | 83.3% |
| 53 | CLFCLEVELAND-CLIFFS INC. | 0.38% | 83.7% |
| 54 | NORTHAM PLATINUM HOLDINGS LIMITED | 0.38% | 84.1% |
| 55 | VEDANTA ALUMINIUM METAL LIMITED | 0.36% | 84.4% |
| 56 | GGBGERDAU S.A. | 0.34% | 84.8% |
| 57 | HCCWARRIOR MET COAL, INC. | 0.33% | 85.1% |
| 58 | VOESTALPINE AG | 0.33% | 85.4% |
| 59 | JIANGXI COPPER COMPANY LIMITED | 0.33% | 85.8% |
| 60 | MMG LIMITED | 0.32% | 86.1% |
| 61 | ALUMINUM CORPORATION OF CHINA LIMITED | 0.30% | 86.4% |
| 62 | AURUBIS AG | 0.28% | 86.7% |
| 63 | MTRNMATERION CORPORATION | 0.28% | 86.9% |
| 64 | KOBE STEEL, LTD. | 0.27% | 87.2% |
| 65 | JINDAL STEEL LIMITED | 0.26% | 87.5% |
| 66 | MITSUBISHI MATERIALS CORPORATION | 0.25% | 87.7% |
| 67 | APL APOLLO TUBES LIMITED | 0.24% | 88.0% |
| 68 | IGO LIMITED | 0.24% | 88.2% |
| 69 | VEDANTA LIMITED | 0.23% | 88.4% |
| 70 | ACERINOX, S.A. | 0.22% | 88.6% |
| 71 | EROERO COPPER CORP. | 0.22% | 88.9% |
| 72 | NATIONAL ALUMINIUM CO LTD | 0.19% | 89.1% |
| 73 | GRUPA KETY S.A. | 0.19% | 89.2% |
| 74 | TGBTREKOR METALS LIMITED | 0.19% | 89.4% |
| 75 | CSTMCONSTELLIUM SE | 0.19% | 89.6% |
| 76 | HILL & SMITH PLC | 0.18% | 89.8% |
| 77 | USARUSA Rare Earth, Inc. | 0.18% | 90.0% |
| 78 | CENXCENTURY ALUMINUM COMPANY | 0.18% | 90.2% |
| 79 | DOWDOWA HOLDINGS CO.,LTD. | 0.17% | 90.3% |
| 80 | TA CHEN STAINLESS PIPE CO., LTD. | 0.17% | 90.5% |
| 81 | NMDC LIMITED | 0.16% | 90.7% |
| 82 | CHINA NONFERROUS MINING CORPORATION LIMITED | 0.16% | 90.8% |
| 83 | SIMS LIMITED | 0.16% | 91.0% |
| 84 | NGEX MINERALS LTD. | 0.16% | 91.2% |
| 85 | EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | 0.15% | 91.3% |
| 86 | OUTOKUMPU OYJ | 0.15% | 91.5% |
| 87 | KALUKAISER ALUMINUM CORPORATION | 0.15% | 91.6% |
| 88 | AMRALPHA METALLURGICAL RESOURCES, INC. | 0.14% | 91.8% |
| 89 | YAMATO KOGYO CO.,LTD. | 0.14% | 91.9% |
| 90 | PT BUMI RESOURCES MINERALS TBK | 0.14% | 92.0% |
| 91 | APERAM SA | 0.14% | 92.2% |
| 92 | UACJ CORPORATION | 0.13% | 92.3% |
| 93 | WELSPUN CORP LIMITED | 0.13% | 92.4% |
| 94 | ALLEIMA AB | 0.13% | 92.6% |
| 95 | JINDAL STAINLESS LIMITED | 0.12% | 92.7% |
| 96 | ILUKA RESOURCES LIMITED | 0.12% | 92.8% |
| 97 | GRANGES AB | 0.11% | 92.9% |
| 98 | SALZGITTER AKTIENGESELLSCHAFT | 0.11% | 93.0% |
| 99 | HYUNDAI STEEL COMPANY | 0.11% | 93.1% |
| 100 | ALTIUS MINERALS CORPORATION | 0.11% | 93.3% |
| 101 | LIONTOWN LIMITED | 0.11% | 93.4% |
| 102 | MARUICHI STEEL TUBE LTD. | 0.11% | 93.5% |
| 103 | DAIDO STEEL CO., LTD. | 0.10% | 93.6% |
| 104 | ATALAYA MINING COPPER, S.A. | 0.10% | 93.7% |
| 105 | HINDUSTAN COPPER LTD | 0.09% | 93.8% |
| 106 | BEKAERT NV | 0.09% | 93.9% |
| 107 | USASAmericas Gold and Silver Corporation | 0.09% | 93.9% |
| 108 | ABRASILVER RESOURCE CORP | 0.08% | 94.0% |
| 109 | PT MERDEKA COPPER GOLD TBK. | 0.08% | 94.1% |
| 110 | IEIvanhoe Electric Inc. | 0.08% | 94.2% |
| 111 | PERENTI LIMITED | 0.08% | 94.3% |
| 112 | CHINA TUNGSTEN AND HIGHTECH MATERIALS CO., LTD. | 0.08% | 94.3% |
| 113 | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO., LTD. | 0.08% | 94.4% |
| 114 | AMG CRITICAL MATERIALS N.V. | 0.08% | 94.5% |
| 115 | IMDEX LTD | 0.07% | 94.6% |
| 116 | MINERALS 260 LIMITED | 0.07% | 94.6% |
| 117 | DETERRA ROYALTIES LIMITED | 0.07% | 94.7% |
| 118 | LABRADOR IRON ORE ROYALTY CORPORATION | 0.07% | 94.8% |
| 119 | METALS X LIMITED | 0.07% | 94.8% |
| 120 | AFRICAN RAINBOW MINERALS LIMITED | 0.07% | 94.9% |
| 121 | QATAR ALUMINUM MANUFACTURING COMPANY QPSC | 0.07% | 95.0% |
| 122 | RYZRYERSON HOLDING CORPORATION | 0.06% | 95.0% |
| 123 | BAOSHAN IRON & STEEL CO.,LTD. | 0.06% | 95.1% |
| 124 | WSWORTHINGTON STEEL, INC. | 0.06% | 95.2% |
| 125 | TUNG HO STEEL ENTERPRISE CORPORATION | 0.06% | 95.2% |
| 126 | BRADESPAR S.A. | 0.06% | 95.3% |
| 127 | PTCPTC INDUSTRIES LIMITED | 0.06% | 95.4% |
| 128 | TMCTMC the metals company Inc. | 0.06% | 95.4% |
| 129 | CHAMPION IRON LIMITED | 0.06% | 95.5% |
| 130 | ELVRELEVRA LITHIUM LIMITED | 0.06% | 95.5% |
| 131 | EQ RESOURCES LTD | 0.06% | 95.6% |
| 132 | LACLithium Americas Corp | 0.06% | 95.7% |
| 133 | DEVELOP GLOBAL LIMITED | 0.06% | 95.7% |
| 134 | POONGSAN CORPORATION | 0.06% | 95.8% |
| 135 | MAJOR DRILLING GROUP INTERNATIONAL INC. | 0.06% | 95.8% |
| 136 | FIREFLY METALS LTD | 0.05% | 95.9% |
| 137 | LUNR ROYALTIES CORP. | 0.05% | 95.9% |
| 138 | GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD | 0.05% | 96.0% |
| 139 | INNER MONGOLIA BAOTOU STEEL UNION CO., LTD | 0.05% | 96.0% |
| 140 | SXCSUNCOKE ENERGY, INC. | 0.05% | 96.1% |
| 141 | COMPCOMPASS MINERALS INTERNATIONAL, INC. | 0.05% | 96.1% |
| 142 | YUNNAN ALUMINIUM CO., LTD. | 0.05% | 96.2% |
| 143 | NAKNorthern Dynasty Minerals Ltd. | 0.05% | 96.2% |
| 144 | EAST PIPES INTEGRATED COMPANY FOR INDUSTRY | 0.05% | 96.3% |
| 145 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED | 0.05% | 96.3% |
| 146 | MACMAHON HOLDINGS LIMITED | 0.05% | 96.4% |
| 147 | CNLCollective Mining Ltd. | 0.05% | 96.4% |
| 148 | YODOKO, LTD. | 0.05% | 96.5% |
| 149 | SGMLSigma Lithium Corporation | 0.05% | 96.5% |
| 150 | TONGLING NONFERROUS METALS GROUP CO., LTD. | 0.05% | 96.6% |
| 151 | USHA MARTIN LIMITED | 0.05% | 96.6% |
| 152 | WESTERN MINING CO., LTD. | 0.05% | 96.7% |
| 153 | AL MASANE AL KOBRA MINING COMPANY SJSC | 0.05% | 96.7% |
| 154 | SLSRSolaris Resources Inc. | 0.04% | 96.8% |
| 155 | XIAMEN TUNGSTEN CO., LTD. | 0.04% | 96.8% |
| 156 | ARAFURA RARE EARTHS LTD | 0.04% | 96.8% |
| 157 | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI | 0.04% | 96.9% |
| 158 | VIOHALCO SA | 0.04% | 96.9% |
| 159 | FENG HSIN STEEL CO., LTD | 0.04% | 97.0% |
| 160 | JINDAL SAW LIMITED | 0.04% | 97.0% |
| 161 | PT PETROSEA TBK | 0.04% | 97.1% |
| 162 | USINAS SIDERURGICAS DE MINAS GERAIS S/A - USIMINAS | 0.04% | 97.1% |
| 163 | LINDIAN RESOURCES LTD | 0.04% | 97.1% |
| 164 | OSISKO METALS INC (ONTARIO) | 0.04% | 97.2% |
| 165 | RATNAMANI METALS AND TUBES LIMITED | 0.04% | 97.2% |
| 166 | MTUSMETALLUS INC. | 0.04% | 97.3% |
| 167 | JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD | 0.04% | 97.3% |
| 168 | VULCAN ENERGY RESOURCES LIMITED | 0.04% | 97.3% |
| 169 | SHANJIN INTERNATIONAL GOLD CO.,LTD. | 0.04% | 97.4% |
| 170 | SIDCompanhia Siderurgica Nacional S. A. | 0.04% | 97.4% |
| 171 | UAMYUnited States Antimony Corp | 0.04% | 97.4% |
| 172 | NBNioCorp Developments Ltd. | 0.04% | 97.5% |
| 173 | CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. | 0.03% | 97.5% |
| 174 | INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD | 0.03% | 97.6% |
| 175 | AICHI STEEL CORPORATION | 0.03% | 97.6% |
| 176 | IMPERIAL METALS CORPORATION | 0.03% | 97.6% |
| 177 | JINDUICHENG MOLYBDENUM CO LTD | 0.03% | 97.7% |
| 178 | TALON METALS CORP | 0.03% | 97.7% |
| 179 | IPXIperionX Limited | 0.03% | 97.7% |
| 180 | PT VALE INDONESIA TBK | 0.03% | 97.7% |
| 181 | RAMKRISHNA FORGINGS LTD | 0.03% | 97.8% |
| 182 | VEDANTA IRON AND STEEL LIMITED | 0.03% | 97.8% |
| 183 | GRAVITA INDIA LTD | 0.03% | 97.8% |
| 184 | GODAWARI POWER AND ISPAT LIMITED | 0.03% | 97.9% |
| 185 | METCRAMACO RESOURCES, INC. | 0.03% | 97.9% |
| 186 | STANMORE RESOURCES LIMITED | 0.03% | 97.9% |
| 187 | TR ANADOLU METAL MADENCILIK ISLETMELERI AS | 0.03% | 98.0% |
| 188 | YUNNAN TIN CO., LTD. | 0.03% | 98.0% |
| 189 | TIANGONG INTERNATIONAL COMPANY LIMITED | 0.03% | 98.0% |
| 190 | HENAN SHENHUO COAL & POWER CO.,LTD | 0.03% | 98.1% |
| 191 | TIANSHAN ALUMINUM GROUP CO., LTD. | 0.03% | 98.1% |
| 192 | TOKYO STEEL MANUFACTURING CO., LTD. | 0.03% | 98.1% |
| 193 | SHANDONG NANSHAN ALUMINIUM CO., LTD. | 0.03% | 98.2% |
| 194 | CENTURY IRON AND STEEL INDUSTRIAL CO., LTD. | 0.03% | 98.2% |
| 195 | CHUNG HUNG STEEL CORPORATION | 0.03% | 98.2% |
| 196 | GLORIA MATERIAL TECHNOLOGY CORP | 0.03% | 98.2% |
| 197 | JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | 0.03% | 98.3% |
| 198 | SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING COMPANY LIMITED | 0.03% | 98.3% |
| 199 | BAIYIN NONFERROUS GROUP CO., LTD. | 0.03% | 98.3% |
| 200 | ERAMET SA | 0.02% | 98.3% |
| 201 | BRAZILIAN RARE EARTHS LTD | 0.02% | 98.4% |
| 202 | WA1 RESOURCES LTD | 0.02% | 98.4% |
| 203 | SARDA ENERGY & MINERALS LIMITED | 0.02% | 98.4% |
| 204 | CAP S.A. | 0.02% | 98.4% |
| 205 | EVEXEVERGREEN STEEL CORPORATION | 0.02% | 98.5% |
| 206 | TMQTrilogy Metals Inc | 0.02% | 98.5% |
| 207 | SEAH BESTEEL HOLDINGS CORPORATION | 0.02% | 98.5% |
| 208 | NMDC STEEL LIMITED | 0.02% | 98.5% |
| 209 | YIEH PHUI ENTERPRISE CO., LTD. | 0.02% | 98.5% |
| 210 | DAZHONG MINING CO., LTD | 0.02% | 98.6% |
| 211 | HANKING GOLD INTERNATIONAL LIMITED | 0.02% | 98.6% |
| 212 | COMPANHIA BRASILEIRA DE ALUMINIO | 0.02% | 98.6% |
| 213 | LYGEND RESOURCES & TECHNOLOGY CO., LTD. | 0.02% | 98.6% |
| 214 | SINOMINE RESOURCE GROUP CO., LTD. | 0.02% | 98.6% |
| 215 | CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD | 0.02% | 98.7% |
| 216 | VMETVersamet Royalties Corporation | 0.02% | 98.7% |
| 217 | GUOCHENG MINING CO.,LTD | 0.02% | 98.7% |
| 218 | KIRLOSKAR FERROUS INDUSTRIES LTD | 0.02% | 98.7% |
| 219 | MAANSHAN IRON & STEEL COMPANY LIMITED | 0.02% | 98.7% |
| 220 | CHENGTUN MINING GROUP CO., LTD. | 0.02% | 98.7% |
| 221 | ASHAPURA MINECHEM LTD | 0.02% | 98.8% |
| 222 | VULCAN STEEL LTD | 0.02% | 98.8% |
| 223 | SAUDI STEEL PIPES COMPANY SJSC | 0.01% | 98.8% |
| 224 | WESTERN SUPERCONDUCTING TECHNOLOGIES CO., LTD. | 0.01% | 98.8% |
| 225 | THE SANDUR MANGANESE AND IRON ORES LIMITED | 0.01% | 98.8% |
| 226 | KYOEI STEEL LTD. | 0.01% | 98.8% |
| 227 | ANGANG STEEL COMPANY LIMITED | 0.01% | 98.8% |
| 228 | MAHARASHTRA SEAMLESS LIMITED | 0.01% | 98.9% |
| 229 | HUNAN VALIN STEEL CO., LTD. | 0.01% | 98.9% |
| 230 | XINJIANG XINXIN MINING INDUSTRY CO., LTD. | 0.01% | 98.9% |
| 231 | MISHRA DHATU NIGAM LIMITED | 0.01% | 98.9% |
| 232 | ADVANCED BUILDING INDUSTRIES CO. SJSC | 0.01% | 98.9% |
| 233 | CVK MADEN ISLETMELERI SANAYI VE TICARET ANONIM SIRKETI | 0.01% | 98.9% |
| 234 | COMPANHIA DE FERRO LIGAS DA BAHIA (FERBASA) | 0.01% | 98.9% |
| 235 | MOIL LTD | <0.01% | 98.9% |
What changed since the May 31, 2026 filing
Entered the reported positions
ZIJIN MINING GROUP COMPANY LIMITED1.96%
GRUPA KETY S.A.0.19%
TGBTREKOR METALS LIMITED0.19%
CHINA NONFERROUS MINING CORPORATION LIMITED0.16%
NGEX MINERALS LTD.0.16%
PT MERDEKA COPPER GOLD TBK.0.08%
MINERALS 260 LIMITED0.07%
METALS X LIMITED0.07%
EQ RESOURCES LTD0.06%
DEVELOP GLOBAL LIMITED0.06%
FIREFLY METALS LTD0.05%
LUNR ROYALTIES CORP.0.05%
EAST PIPES INTEGRATED COMPANY FOR INDUSTRY0.05%
LINDIAN RESOURCES LTD0.04%
OSISKO METALS INC (ONTARIO)0.04%
IMPERIAL METALS CORPORATION0.03%
TALON METALS CORP0.03%
VEDANTA IRON AND STEEL LIMITED0.03%
DAZHONG MINING CO., LTD0.02%
LYGEND RESOURCES & TECHNOLOGY CO., LTD.0.02%
VMETVersamet Royalties Corporation0.02%
GUOCHENG MINING CO.,LTD0.02%
ANGANG STEEL COMPANY LIMITED0.01%
Left the reported positions
ALMALMONTY INDUSTRIES INC.0.21%
GRUPA KETY SA0.19%
NGEX MINERALS LTD0.17%
TASEKO MINES LIMITED0.15%
CHINA NONFERROUS MINING CORP LTD0.14%
MALCO ENERGY LIMITED0.09%
TALWANDI SABO POWER LIMITED0.09%
VEDANTA IRON AND STEEL LTD0.09%
PT MERDEKA COPPER GOLD TBK0.08%
VZLAVizsla Silver Corp.0.08%
DEVELOP GLOBAL LTD0.07%
EAST PIPES INTEGRATED COMPANY FOR INDUSTRY LJSC0.04%
KLOECKNER & CO SE0.04%
PT AMMAN MINERAL INTERNASIONAL TBK.0.04%
ABATAmerican Battery Technology Co0.03%
OSAKA STEEL CO., LTD.0.01%
JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD0.01%
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of PICK that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| COPXGlobal X Copper Miners ETF | 30.7% | 35 |
| EWAiShares MSCI Australia ETF | 21.3% | 7 |
| IYMiShares U.S. Basic Materials ETF | 15.2% | 8 |
| XMEState Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 14.2% | 22 |
| XLBState Street(R) Materials Select Sector SPDR(R) ETF | 10.5% | 4 |
| FNDFSchwab Fundamental International Equity ETF | 8.6% | 33 |
| EWUiShares MSCI United Kingdom ETF | 8.2% | 5 |
| PAVEGlobal X U.S. Infrastructure Development ETF | 8.2% | 10 |
Questions people ask
What are the top holdings of PICK?
Its filing lists 235 stock positions. The largest are BHP 13.8%, RIO 9.0%, FCX 6.3%, and the ten largest together are 49.4% of the fund. The full list with weights is on this page.
How many stocks are in PICK?
PICK reports 235 stock positions in its SEC filing of Aug 31, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether PICK holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare PICK with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.