PICK holdings - what the fund actually owns

iShares MSCI Global Metals & Mining Producers ETF reports 230 stock positions to the SEC, 99% of its assets. The ten largest are 48.9% of the fund, as of May 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

230

cover 99% of the fund

Weight of the top 10 holdings

48.9%

of the fund in ten names

Largest position

BHP

13.03% · BHP GROUP LIMITED

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Basic Materials

47.8%

Consumer Cyclical

1.8%

Financial Services

1.2%

Real Estate

0.1%

Technology

0.1%

Industrials

0.0%

Unknown

48.2%

Sectors come from each company's industry code in its SEC record, so they are coarse. 48.2% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	BHPBHP GROUP LIMITED	13.03%	13.0%
2	RIORIO TINTO LIMITED	9.77%	22.8%
3	FCXFREEPORT-MCMORAN INC.	5.44%	28.2%
4	GLENCORE PLC	4.37%	32.6%
5	ANGLO AMERICAN PLC	3.45%	36.1%
6	VALEVALE S.A.	3.43%	39.5%
7	NUENUCOR CORPORATION	3.30%	42.8%
8	GRUPO MEXICO, S.A.B. DE C.V.	2.23%	45.0%
9	STLDSTEEL DYNAMICS, INC.	2.08%	47.1%
10	TECKTeck Resources Limited	1.75%	48.8%
11	ARCELORMITTAL SA	1.69%	50.5%
12	FORTESCUE LTD	1.57%	52.1%
13	FIRST QUANTUM MINERALS LTD.	1.26%	53.4%
14	VALTERRA PLATINUM LIMITED	1.26%	54.6%
15	ANTOFAGASTA PLC	1.25%	55.9%
16	NODKNittetsu Mining Co., Ltd.	1.19%	57.1%
17	LUNDIN MINING CORPORATION	1.18%	58.2%
18	PKXPOSCO Holdings Inc.	1.18%	59.4%
19	AAALCOA CORPORATION	1.16%	60.6%
20	RSRELIANCE, INC.	1.15%	61.7%
21	SAUDI ARABIAN MINING COMPANY SJSC	1.14%	62.9%
22	MITSUI KINZOKU COMPANY, LIMITED	1.07%	63.9%
23	BOLIDEN AB	1.02%	65.0%
24	SCCOSOUTHERN COPPER CORPORATION	1.01%	66.0%
25	NORSK HYDRO ASA	0.98%	67.0%
26	TATA STEEL LIMITED	0.94%	67.9%
27	HINDALCO INDUSTRIES LIMITED	0.92%	68.8%
28	SOUTH32 LIMITED	0.90%	69.7%
29	PLS GROUP LIMITED	0.86%	70.6%
30	SUMITOMO METAL MINING CO., LTD.	0.81%	71.4%
31	JX ADVANCED METALS CORPORATION	0.79%	72.2%
32	KGHM POLSKA MIEDZ SPOLKA AKCYJNA	0.78%	73.0%
33	IMPALA PLATINUM HOLDINGS LIMITED	0.74%	73.7%
34	LYNAS RARE EARTHS LIMITED	0.72%	74.4%
35	CMOC GROUP LIMITED	0.67%	75.1%
36	HBMHudbay Minerals Inc.	0.67%	75.8%
37	CHINA HONGQIAO GROUP LIMITED	0.59%	76.4%
38	BLUESCOPE STEEL LIMITED	0.57%	76.9%
39	MINERAL RESOURCES LIMITED	0.54%	77.5%
40	MPMP MATERIALS CORP	0.53%	78.0%
41	CAPSCAPSTONE COPPER CORP.	0.52%	78.5%
42	SSAB AB	0.50%	79.0%
43	CMCCOMMERCIAL METALS COMPANY	0.49%	79.5%
44	PRESS METAL ALUMINIUM HOLDINGS BERHAD	0.49%	80.0%
45	SIBANYE STILLWATER LIMITED	0.49%	80.5%
46	JSW STEEL LIMITED	0.48%	81.0%
47	CLFCLEVELAND-CLIFFS INC.	0.44%	81.4%
48	CHINA STEEL CORPORATION	0.42%	81.8%
49	NORTHAM PLATINUM HOLDINGS LIMITED	0.41%	82.2%
50	IVANHOE MINES LTD.	0.40%	82.6%
51	THYSSENKRUPP AG	0.39%	83.0%
52	ALUMINUM CORPORATION OF CHINA LIMITED	0.38%	83.4%
53	SANDFIRE RESOURCES LIMITED	0.38%	83.8%
54	AURUBIS AG	0.36%	84.1%
55	JFE HOLDINGS, INC.	0.35%	84.5%
56	VOESTALPINE AG	0.35%	84.8%
57	GGBGERDAU S.A.	0.34%	85.2%
58	JIANGXI COPPER COMPANY LIMITED	0.31%	85.5%
59	HCCWARRIOR MET COAL, INC.	0.29%	85.8%
60	VEDANTA LIMITED	0.29%	86.1%
61	MMG LIMITED	0.28%	86.4%
62	IGO LIMITED	0.27%	86.6%
63	KOBE STEEL, LTD.	0.27%	86.9%
64	JINDAL STEEL LIMITED	0.26%	87.1%
65	MTRNMATERION CORPORATION	0.26%	87.4%
66	CSTMCONSTELLIUM SE	0.25%	87.7%
67	MITSUBISHI MATERIALS CORPORATION	0.23%	87.9%
68	NATIONAL ALUMINIUM CO LTD	0.22%	88.1%
69	ALMALMONTY INDUSTRIES INC.	0.21%	88.3%
70	CENXCENTURY ALUMINUM COMPANY	0.21%	88.5%
71	ACERINOX, S.A.	0.20%	88.7%
72	APL APOLLO TUBES LIMITED	0.20%	88.9%
73	DOWDOWA HOLDINGS CO.,LTD.	0.20%	89.1%
74	GRUPA KETY SA	0.19%	89.3%
75	LIONTOWN LIMITED	0.19%	89.5%
76	SIMS LIMITED	0.18%	89.7%
77	UACJ CORPORATION	0.18%	89.9%
78	EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI	0.17%	90.0%
79	EROERO COPPER CORP.	0.17%	90.2%
80	HILL & SMITH PLC	0.17%	90.4%
81	KALUKAISER ALUMINUM CORPORATION	0.17%	90.6%
82	NGEX MINERALS LTD	0.17%	90.7%
83	NMDC LIMITED	0.17%	90.9%
84	YAMATO KOGYO CO.,LTD.	0.16%	91.1%
85	APERAM SA	0.15%	91.2%
86	OUTOKUMPU OYJ	0.15%	91.4%
87	TA CHEN STAINLESS PIPE CO., LTD.	0.15%	91.5%
88	TASEKO MINES LIMITED	0.15%	91.7%
89	CHINA NONFERROUS MINING CORP LTD	0.14%	91.8%
90	ILUKA RESOURCES LIMITED	0.14%	91.9%
91	AMRALPHA METALLURGICAL RESOURCES, INC.	0.13%	92.1%
92	GRANGES AB	0.13%	92.2%
93	HYUNDAI STEEL COMPANY	0.13%	92.3%
94	JINDAL STAINLESS LIMITED	0.13%	92.5%
95	MARUICHI STEEL TUBE LTD.	0.12%	92.6%
96	USARUSA Rare Earth Inc	0.12%	92.7%
97	PT BUMI RESOURCES MINERALS TBK	0.11%	92.8%
98	ABRASILVER RESOURCE CORP	0.10%	92.9%
99	ALLEIMA AB	0.10%	93.0%
100	ALTIUS MINERALS CORPORATION	0.10%	93.1%
101	DAIDO STEEL CO., LTD.	0.10%	93.2%
102	SALZGITTER AKTIENGESELLSCHAFT	0.10%	93.3%
103	AMG CRITICAL MATERIALS N.V.	0.09%	93.4%
104	BEKAERT NV	0.09%	93.5%
105	CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO., LTD.	0.09%	93.6%
106	HINDUSTAN COPPER LTD	0.09%	93.7%
107	IMDEX LTD	0.09%	93.8%
108	MALCO ENERGY LIMITED	0.09%	93.8%
109	TALWANDI SABO POWER LIMITED	0.09%	93.9%
110	VEDANTA ALUMINIUM METAL LIMITED	0.09%	94.0%
111	VEDANTA IRON AND STEEL LTD	0.09%	94.1%
112	AFRICAN RAINBOW MINERALS LIMITED	0.08%	94.2%
113	CHINA TUNGSTEN AND HIGHTECH MATERIALS CO., LTD.	0.08%	94.3%
114	DETERRA ROYALTIES LIMITED	0.08%	94.4%
115	ELVRELEVRA LITHIUM LIMITED	0.08%	94.4%
116	LABRADOR IRON ORE ROYALTY CORPORATION	0.08%	94.5%
117	PT MERDEKA COPPER GOLD TBK	0.08%	94.6%
118	QATAR ALUMINUM MANUFACTURING COMPANY QPSC	0.08%	94.7%
119	RYZRYERSON HOLDING CORPORATION	0.08%	94.8%
120	USASAmericas Gold and Silver Corporation	0.08%	94.8%
121	VZLAVizsla Silver Corp.	0.08%	94.9%
122	WELSPUN CORP LIMITED	0.08%	95.0%
123	WSWORTHINGTON STEEL, INC.	0.08%	95.1%
124	ATALAYA MINING COPPER, S.A.	0.07%	95.1%
125	BAOSHAN IRON & STEEL CO.,LTD.	0.07%	95.2%
126	BRADESPAR S.A.	0.07%	95.3%
127	CHAMPION IRON LIMITED	0.07%	95.3%
128	COMPCOMPASS MINERALS INTERNATIONAL, INC.	0.07%	95.4%
129	DEVELOP GLOBAL LTD	0.07%	95.5%
130	IEIvanhoe Electric Inc	0.07%	95.6%
131	IPXIperionx Ltd	0.07%	95.6%
132	LACLithium Americas Corp	0.07%	95.7%
133	NAKNorthern Dynasty Minerals Ltd.	0.07%	95.8%
134	PERENTI LIMITED	0.07%	95.8%
135	TMCTMC the metals company Inc	0.07%	95.9%
136	VIOHALCO SA	0.07%	96.0%
137	GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD	0.06%	96.0%
138	MAJOR DRILLING GROUP INTERNATIONAL INC.	0.06%	96.1%
139	SGMLSigma Lithium Corp	0.06%	96.2%
140	TUNG HO STEEL ENTERPRISE CORPORATION	0.06%	96.2%
141	UAMYUnited States Antimony Corp	0.06%	96.3%
142	USINAS SIDERURGICAS DE MINAS GERAIS S/A - USIMINAS	0.06%	96.3%
143	VULCAN ENERGY RESOURCES LIMITED	0.06%	96.4%
144	CNLCollective Mining Ltd	0.05%	96.4%
145	FENG HSIN STEEL CO., LTD	0.05%	96.5%
146	INNER MONGOLIA BAOTOU STEEL UNION CO., LTD	0.05%	96.5%
147	JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD	0.05%	96.6%
148	MACMAHON HOLDINGS LIMITED	0.05%	96.6%
149	NBNioCorp Developments Ltd	0.05%	96.7%
150	POONGSAN CORPORATION	0.05%	96.7%
151	PTCPTC INDUSTRIES LIMITED	0.05%	96.8%
152	SIDCompanhia Siderurgica Nacional S. A.	0.05%	96.8%
153	SLSRSolaris Resources Inc	0.05%	96.9%
154	TONGLING NONFERROUS METALS GROUP CO., LTD.	0.05%	96.9%
155	USHA MARTIN LIMITED	0.05%	97.0%
156	YODOKO, LTD.	0.05%	97.0%
157	YUNNAN ALUMINIUM CO., LTD.	0.05%	97.1%
158	AL MASANE AL KOBRA MINING COMPANY SJSC	0.04%	97.1%
159	ARAFURA RARE EARTHS LTD	0.04%	97.2%
160	EAST PIPES INTEGRATED COMPANY FOR INDUSTRY LJSC	0.04%	97.2%
161	GODAWARI POWER AND ISPAT LIMITED	0.04%	97.3%
162	INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD	0.04%	97.3%
163	JINDUICHENG MOLYBDENUM CO LTD	0.04%	97.3%
164	KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI	0.04%	97.4%
165	KLOECKNER & CO SE	0.04%	97.4%
166	MTUSMETALLUS INC.	0.04%	97.5%
167	PT AMMAN MINERAL INTERNASIONAL TBK.	0.04%	97.5%
168	PT PETROSEA TBK	0.04%	97.5%
169	RATNAMANI METALS AND TUBES LIMITED	0.04%	97.6%
170	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	0.04%	97.6%
171	STANMORE RESOURCES LIMITED	0.04%	97.7%
172	SXCSUNCOKE ENERGY, INC.	0.04%	97.7%
173	WESTERN MINING CO., LTD.	0.04%	97.7%
174	XIAMEN TUNGSTEN CO., LTD.	0.04%	97.8%
175	ABATAmerican Battery Technology Co	0.03%	97.8%
176	AICHI STEEL CORPORATION	0.03%	97.8%
177	ASHAPURA MINECHEM LTD	0.03%	97.9%
178	CAP S.A.	0.03%	97.9%
179	CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.	0.03%	97.9%
180	CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.	0.03%	98.0%
181	CHUNG HUNG STEEL CORPORATION	0.03%	98.0%
182	ERAMET SA	0.03%	98.0%
183	EVEXEVERGREEN STEEL CORPORATION	0.03%	98.1%
184	GLORIA MATERIAL TECHNOLOGY CORP	0.03%	98.1%
185	GRAVITA INDIA LTD	0.03%	98.1%
186	HENAN SHENHUO COAL & POWER CO.,LTD	0.03%	98.1%
187	JINDAL SAW LIMITED	0.03%	98.2%
188	METCRAMACO RESOURCES, INC.	0.03%	98.2%
189	PT VALE INDONESIA TBK	0.03%	98.2%
190	RAMKRISHNA FORGINGS LTD	0.03%	98.3%
191	SARDA ENERGY & MINERALS LIMITED	0.03%	98.3%
192	SEAH BESTEEL HOLDINGS CORPORATION	0.03%	98.3%
193	SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING COMPANY LIMITED	0.03%	98.4%
194	SHANDONG NANSHAN ALUMINIUM CO., LTD.	0.03%	98.4%
195	SHANJIN INTERNATIONAL GOLD CO.,LTD.	0.03%	98.4%
196	TIANGONG INTERNATIONAL COMPANY LIMITED	0.03%	98.4%
197	TIANSHAN ALUMINUM GROUP CO., LTD.	0.03%	98.5%
198	TMQTrilogy Metals Inc	0.03%	98.5%
199	TOKYO STEEL MANUFACTURING CO., LTD.	0.03%	98.5%
200	WA1 RESOURCES LTD	0.03%	98.6%
201	YUNNAN TIN CO., LTD.	0.03%	98.6%
202	ADVANCED BUILDING INDUSTRIES CO. SJSC	0.02%	98.6%
203	BAIYIN NONFERROUS GROUP CO., LTD.	0.02%	98.6%
204	BRAZILIAN RARE EARTHS LTD	0.02%	98.7%
205	CHENGTUN MINING GROUP CO., LTD.	0.02%	98.7%
206	CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD	0.02%	98.7%
207	COMPANHIA BRASILEIRA DE ALUMINIO	0.02%	98.7%
208	CVK MADEN ISLETMELERI SANAYI VE TICARET ANONIM SIRKETI	0.02%	98.7%
209	JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA	0.02%	98.8%
210	KIRLOSKAR FERROUS INDUSTRIES LTD	0.02%	98.8%
211	MAANSHAN IRON & STEEL COMPANY LIMITED	0.02%	98.8%
212	NMDC STEEL LIMITED	0.02%	98.8%
213	SAUDI STEEL PIPES COMPANY SJSC	0.02%	98.8%
214	SINOMINE RESOURCE GROUP CO., LTD.	0.02%	98.8%
215	THE SANDUR MANGANESE AND IRON ORES LIMITED	0.02%	98.9%
216	TR ANADOLU METAL MADENCILIK ISLETMELERI AS	0.02%	98.9%
217	VULCAN STEEL LTD	0.02%	98.9%
218	WESTERN SUPERCONDUCTING TECHNOLOGIES CO., LTD.	0.02%	98.9%
219	YIEH PHUI ENTERPRISE CO., LTD.	0.02%	98.9%
220	COMPANHIA DE FERRO LIGAS DA BAHIA (FERBASA)	0.01%	99.0%
221	HANKING GOLD INTERNATIONAL LIMITED	0.01%	99.0%
222	HUNAN VALIN STEEL CO., LTD.	0.01%	99.0%
223	JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD	0.01%	99.0%
224	KYOEI STEEL LTD.	0.01%	99.0%
225	MAHARASHTRA SEAMLESS LIMITED	0.01%	99.0%
226	MISHRA DHATU NIGAM LIMITED	0.01%	99.0%
227	MOIL LTD	0.01%	99.0%
228	OSAKA STEEL CO., LTD.	0.01%	99.0%
229	SURYA ROSHNI LIMITED	0.01%	99.1%
230	XINJIANG XINXIN MINING INDUSTRY CO., LTD.	0.01%	99.1%

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 pair for the full list.

Fund	Overlap	Shared
COPXGlobal X Copper Miners ETF	28.2%	33
EWAiShares MSCI Australia ETF	19.7%	5
IYMiShares U.S. Basic Materials ETF	15.1%	8
XMEState Street(R) SPDR(R) S&P(R) Metals & Mining ETF	15.1%	23
XLBState Street(R) Materials Select Sector SPDR(R) ETF	10.9%	4
PAVEGlobal X U.S. Infrastructure Development ETF	8.8%	10
EWUiShares MSCI United Kingdom ETF	8.7%	5
FNDFSchwab Fundamental International Equity ETF	6.9%	20

Questions people ask

What are the top holdings of PICK?

Its filing lists 230 stock positions. The largest are BHP 13.0%, RIO 9.8%, FCX 5.4%, and the ten largest together are 48.9% of the fund. The full list with weights is on this page.

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.