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PICK

ETF
PICK · UNKNOWN · 220 holdings
€ 61,29
▲ € 0,41 (0,67%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PICK

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 60,88
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
11.8%
HHI Score
367,58
Top Sector
Basic Materials (18.929792%)

Performance

Moderate (41,9%) ↗ Accelerating
1W
▲ 7,31%
1M
▲ 4,71%
3M
▲ 14,54%
6M
▲ 38,29%
YTD
▲ 19,87%
1Y
▲ 103,57%
3Y
▲ 46,52%

1W return (+7.31%) exceeds 1M (+4.71%) — momentum is building

Price History

Concentration Risk

47,16% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 47,16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
FCX
▲ 2,03%
NUE
▲ 1,15%
Weighted avg. of top holdings ▲ 1,75%

Sector Allocation

Basic Materials
18,93%
Industrials
1,18%
Energy
0,45%
Technology
0,06%
Consumer Defensive
0,06%

Top 10 Holdings

47,16% of fund
BHP Group Ltd BHP Group Ltd
13,15%
Rio Tinto PLC Rio Tinto PLC
7,04%
FCX Freeport-McMoRan Inc
5,83%
Glencore PLC Glencore PLC
4,16%
Anglo American PLC Anglo American PLC
3,98%
Vale SA Vale SA
3,49%
Rio Tinto Ltd Rio Tinto Ltd
2,85%
NUE Nucor Corp
2,71%
Nippon Steel Corp Nippon Steel Corp
2,05%
Saudi Arabian Mining Saudi Arabian Mining Co
1,90%
Other positions
0,96%

All Holdings (220)

Top 10: 47,16% of fund
# Ticker Name Weight Shares Market Value
1 BHP Group Ltd BHP Group Ltd 13,15% 3,91 M 96,00 M
2 Rio Tinto PLC Rio Tinto PLC 7,04% 868.495 51,40 M
3 FCX Freeport-McMoRan Inc 5,83% 1,11 M 42,59 M
4 Glencore PLC Glencore PLC 4,16% 7,99 M 30,39 M
5 Anglo American PLC Anglo American PLC 3,98% 978.686 29,03 M
6 Vale SA Vale SA 3,49% 2,80 M 25,48 M
7 Rio Tinto Ltd Rio Tinto Ltd 2,85% 285.909 20,79 M
8 NUE Nucor Corp 2,71% 180.852 19,78 M
9 Nippon Steel Corp Nippon Steel Corp 2,05% 744.105 14,97 M
10 Saudi Arabian Mining Saudi Arabian Mining Co 1,90% 1,02 M 13,88 M
Showing top 10 of 220 holdings · Listed: 99,04% · 0,96% in other positions

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