What is PICK's relative strength rating?

Relative strength percentiles for PICK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PICK in?

PICK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PICK in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is PICK?

PICK currently shows a 20-day average daily range (ADR%) of 1.9%, a 90-day beta versus the S&P 500 of 1.95. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does PICK have a seasonal pattern?

TickerStance computes PICK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PICK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PICK last report earnings?

No SEC EDGAR filings are linked to PICK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI Global Metals & Mining Producers ETF (PICK)

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iShares MSCI Global Metals & Mining Producers ETF (PICK)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +7.95% · 75% win · n 4

Worst monthJun on averageavg -6.47% · 40% win · n 5

PICK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PICK Jan avg: 5.67% median: 7.47% win: 75% σ: 9.70% n: 4 2022-04-12 → 2026-07-31	PICK Feb avg: 0.08% median: -0.64% win: 50% σ: 7.98% n: 4 2022-04-12 → 2026-07-31	PICK Mar avg: -1.51% median: 0.19% win: 50% σ: 7.48% n: 4 2022-04-12 → 2026-07-31	PICK Apr avg: -0.90% median: -2.01% win: 40% σ: 7.08% n: 5 2022-04-12 → 2026-07-31	PICK May avg: 1.53% median: 3.42% win: 80% σ: 6.14% n: 5 2022-04-12 → 2026-07-31	PICK Jun avg: -6.47% median: -7.48% win: 40% σ: 11.66% n: 5 2022-04-12 → 2026-07-31	PICK Jul avg: 2.78% median: 2.07% win: 80% σ: 3.36% n: 5 2022-04-12 → 2026-07-31	PICK Aug avg: -1.24% median: -1.99% win: 25% σ: 6.05% n: 4 2022-04-12 → 2026-07-31 (current)	PICK Sep avg: 2.77% median: 3.79% win: 50% σ: 8.11% n: 4 2022-04-12 → 2026-07-31	PICK Oct avg: -1.13% median: -1.03% win: 50% σ: 6.12% n: 4 2022-04-12 → 2026-07-31	PICK Nov avg: 7.95% median: 5.04% win: 75% σ: 10.63% n: 4 2022-04-12 → 2026-07-31	PICK Dec avg: -0.70% median: 0.38% win: 50% σ: 9.54% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of PICK

Top 25 holdings of PICK by portfolio weight
#	Holding	Weight	Value
1	BHP GROUP LIMITED	13.03%	$284M
2	FCX	5.44%	$119M
3	NUE	3.30%	$72M
4	STLD	2.08%	$45M
5	TECK	1.75%	$38M
6	FQVLF	1.26%	$27M
7	LUNMF	1.18%	$26M
8	AA	1.16%	$25M
9	RS	1.15%	$25M
10	SCCO	1.01%	$22M
11	JXADF	0.79%	$17M
12	HBM	0.67%	$15M
13	MP	0.53%	$12M
14	CSCCF	0.52%	$11M
15	CMC	0.49%	$11M
16	CLF	0.44%	$10M
17	IVPAF	0.40%	$9M
18	BVN	0.35%	$8M
19	HCC	0.29%	$6M
20	MTRN	0.26%	$6M
21	CSTM	0.25%	$5M
22	CENX	0.21%	$5M
23	ALM	0.21%	$5M
24	ERO	0.17%	$4M
25	KALU	0.17%	$4M

Showing 25 of 95 holdings.

CONCENTRATION

Portfolio shape

31.3%Top 10 holdings

95Total holdings

58 (61%)Resolved tickers

SECTORS

Sector breakdown

Materials

19.5%

Consumer Discretionary

1.2%

Energy

0.4%

Industrials

0.3%

Unclassified

19.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 56%
Above 50dma (weight): 55.0%
Above 200dma (count): 48%
Above 200dma (weight): 82.0%

Stage mix (by weight)

Stage 1 · 8% of holdingsStage 2 · 33% of holdingsStage 3 · 38% of holdingsStage 4 · 23% of holdings

Median 1M RS: 76
Median 3M RS: 34
Median 6M RS: 52

Accumulation/distribution mix

A: 2%B: 32%C: 22%D: 39%E: 5%

Metrics matched 41 tickers across 95 holdings rows (21.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in PICK
Holding	Before → after	Δ weight
ABBRFAbraSilver Resource Corp	— → 0.10%	—
China Tungsten and Hightech Materials Co., Ltd.	— → 0.08%	—
ELEVRA LITHIUM LIMITED	— → 0.08%	—
NAKNorthern Dynasty Minerals Ltd.	— → 0.07%	—
ARAFFARAFURA RARE EARTHS LTD	— → 0.04%	—

+7 more

Added

Added holdings in PICK
Holding	Before → after	Δ weight
NUENUCOR CORPORATION	2.39% → 3.30%	+0.90 pp
BHP GROUP LIMITED	12.15% → 13.03%

LEADERS INSIDE THE FUND

Leaders inside PICK

Holdings of PICK currently on TickerStance stock-RS leaderboards.

Holdings of PICK on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MP	0.53%	1M RS	281	—
ALM	0.21%	1Y RS	52	Stage 3
ERO	0.17%	1M RS	160	Stage 3
TGB	0.15%	1Y RS	142	Stage 2
AMR	0.13%	1M RS	180	Stage 3

THEME EXPOSURE

Theme exposure inside PICK

Copper Producers & Developers — 9% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to PICK

FAQ

Fund FAQ

What does PICK hold?: PICK holds 95 positions; its three largest are FCX (5.44%), NUE (3.30%), and STLD (2.08%) as of May 2026.
How concentrated is PICK?: The top 10 holdings account for 31.3% of PICK's portfolio. Moderately concentrated.
What sectors does PICK cover?: PICK's largest sector exposures are Materials (19.5%), Consumer Discretionary (1.2%), and Energy (0.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PICK is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · PICK

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PICK's relative strength rating?: Relative strength percentiles for PICK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PICK in?: PICK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PICK in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PICK?: PICK currently shows a 20-day average daily range (ADR%) of 1.9%, a 90-day beta versus the S&P 500 of 1.95. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does PICK have a seasonal pattern?: TickerStance computes PICK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PICK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Trimmed

Trimmed holdings in PICK
Holding	Before → after	Δ weight
AMMNFPT AMMAN MINERAL INTERNASIONAL TBK.	0.39% → 0.04%	−0.35 pp
FCXFREEPORT-MCMORAN INC.	5.76% → 5.44%	−0.32 pp
SCCOSOUTHERN COPPER CORPORATION	1.17% → 1.01%	−0.16 pp
IVPAFIVANHOE MINES LTD.	0.53% → 0.40%	−0.13 pp
LUNMFLundin Mining Corporation	1.29% → 1.18%	−0.11 pp

+18 more

PICK is not confirmed as a leader.

§ Seasonality

Top holdings of PICK

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside PICK

Theme exposure inside PICK

Funds similar to PICK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Leaders inside PICK

Theme exposure inside PICK

Funds similar to PICK

Between filings

Holding	Before → after	Δ weight
Foran Mining Corp	0.09% → —	—
Huaibei Mining Holdings Co.,Ltd.	0.02% → —	—
JAI BALAJI INDUSTRIES LIMITED	0.00% → —	—

iShares MSCI Global Metals & Mining Producers ETF (PICK) — Stance & relative strength

PICK is not confirmed as a leader.

Top holdings of PICK

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside PICK

Theme exposure inside PICK

Funds similar to PICK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Leaders inside PICK

Theme exposure inside PICK

Funds similar to PICK

Between filings