COPP ETF

$38.86
Showing top 20 of 63 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FCXFreeport-Mcmoran Inc25.63%579,352$34.38M••••••••••••••••••••••
2TECK:CATeck Resources Ltd8.98%241,901$12.04M••••••••••••••••••••••
3ANTO:LNAntofagasta Plc8.91%251,899$11.95M••••••••••••••••••••••
4KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa5.27%82,771$7.06M••••••••••••••••••••••
5HBM:CAHudbay Minerals Inc4.83%287,659$6.48M••••••••••••••••••••••
6SCCOSouthern Copper Corp4.74%36,438$6.35M••••••••••••••••••••••
7FM:CAFirst Quantum Minerals Ltd4.70%214,983$6.30M••••••••••••••••••••••
8LUN:CALundin Mining Corp4.70%262,179$6.30M••••••••••••••••••••••
9COPU:CASprott Physical Copper Trust4.53%497,607$6.08M••••••••••••••••••••••
10IVN:CAIvanhoe Mines Ltd., Class A4.22%474,170$5.67M••••••••••••••••••••••
11CS:CACapstone Copper Corp3.60%487,718$4.83M••••••••••••••••••••••
121208:AUMmg Ltd.2.65%2,869,700$3.55M••••••••••••••••••••••
13SFR:AUSandfire Resources Ltd2.23%234,189$2.99M••••••••••••••••••••••
14NGEX:CANgex Minerals Ltd.1.63%103,674$2.18M••••••••••••••••••••••
15ERO:CAEro Copper Corp1.27%57,146$1.70M••••••••••••••••••••••
16TKO:CATaseko Mines Ltd1.15%235,573$1.54M••••••••••••••••••••••
17INDAIshares MSCI India ETF1.02%25,706$1.36M••••••••••••••••••••••
18IEIvanhoe Electric Inc / Us0.95%73,569$1.28M••••••••••••••••••••••
19MINSURI1:PEMinsur Sa0.91%669,502$1.22M••••••••••••••••••••••
20FFM:AUFirefly Metals Ltd.0.50%495,681$675.8K••••••••••••••••••••••
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COPP ETF All Holdings

COPP holdings total 63 positions. The top 10 holdings account for 76.5% of the fund, led by Freeport-Mcmoran Inc at 25.6%, Teck Resources Ltd at 9.0%, Antofagasta Plc at 8.9%.

COPP portfolio concentration is relatively high, with the top 10 representing 76.5% of total assets. The largest sector exposure is Materials at 81.3%.

COPP sector allocation provides a detailed breakdown. COPP overlap tool shows how holdings compare to other funds in your portfolio.

COPP ETF Holdings

63 of 63 holdings

  • 1

    Freeport-Mcmoran Inc

    FCXMaterials
    25.63%
  • 2

    Teck Resources Ltd

    TECK:CAMaterials
    8.98%
  • 3

    Antofagasta Plc

    ANTO:LNMaterials
    8.91%
  • 4

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    5.27%
  • 5

    Hudbay Minerals Inc

    HBM:CAMaterials
    4.83%
  • 6

    Southern Copper Corp

    SCCOMaterials
    4.74%
  • 7

    First Quantum Minerals Ltd

    FM:CAMaterials
    4.70%
  • 8

    Lundin Mining Corp

    LUN:CAMaterials
    4.70%
  • 9

    Sprott Physical Copper Trust

    COPU:CAUnknown
    4.53%
  • 10

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    4.22%
  • 11

    Capstone Copper Corp

    CS:CAMaterials
    3.60%
  • 12

    Mmg Ltd.

    1208:AUUnknown
    2.65%
  • 13

    Sandfire Resources Ltd

    SFR:AUUnknown
    2.23%
  • 14

    Ngex Minerals Ltd.

    NGEX:CAMaterials
    1.63%
  • 15

    Ero Copper Corp

    ERO:CAMaterials
    1.27%
  • 16

    Taseko Mines Ltd

    TKO:CAMaterials
    1.15%
  • 17

    Ishares MSCI India ETF

    INDAUnknown
    1.02%
  • 18

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.95%
  • 19

    Minsur Sa

    0.91%
  • 20

    Firefly Metals Ltd.

    FFM:AUUnknown
    0.50%
  • 21

    Solaris Resources Inc

    SLS:CAMaterials
    0.48%
  • 22

    Atalaya Mining Plc

    ATYM:LNUnknown
    0.46%
  • 23

    Sociedad Punta Del Cobre Sa

    PUCOBRE:CLUnknown
    0.43%
  • 24

    Trilogy Metals Inc.

    TMQUnknown
    0.39%
  • 25

    Sociedad Minera Cerro Verde Saa

    0.39%
  • 26

    Atex Resources, Inc.

    ATX:APHUnknown
    0.38%
  • 27

    Imperial Metals Corp

    III:CAUnknown
    0.34%
  • 28

    Solgold Plc

    SOLG:LNUnknown
    0.34%
  • 29

    Arizona Sonoran Copper Co Inc

    ASCU:CAUnknown
    0.31%
  • 30

    Marimaca Copper Corp.

    MARI:CAUnknown
    0.27%
  • 31

    Amerigo Resources Ltd

    ARG:CAMaterials
    0.25%
  • 32

    Faraday Copper Corp.

    FDY:CAUnknown
    0.25%
  • 33

    Gruvaktiebolaget Viscaria

    VISC:STUnknown
    0.24%
  • 34

    Central Asia Metals Plc

    CAML:LNUnknown
    0.23%
  • 35

    Philex Mining Corp

    PX:PHUnknown
    0.21%
  • 36

    Aldebaran Resources, Inc.

    ALDE:CAUnknown
    0.20%
  • 37

    Osisko Metals, Inc.

    OM:CAUnknown
    0.20%
  • 38

    Regulus Resources, Inc.

    REG:AQLUnknown
    0.18%
  • 39

    Aeris Resources Ltd

    AIS:AUUnknown
    0.17%
  • 40

    Blue Moon Metals Inc.

    MOON:CAUnknown
    0.16%
  • 41

    Midnight Sun Mining Corp.

    MMA:CAUnknown
    0.14%
  • 42

    Aic Mines Limited

    A1M:AUUnknown
    0.14%
  • 43

    Lme Zinc Base Metal

    Other
    0.13%
  • 44

    King Copper Discovery Corp.

    KCP:CAUnknown
    0.12%
  • 45

    Koryx Copper Inc.

    KRY:CAUnknown
    0.11%
  • 46

    Hot Chili Ltd

    HCH:AUUnknown
    0.10%
  • 47

    Atlas Consolidated Mining & Development Corp

    AT:PHUnknown
    0.09%
  • 48

    Hercules Metals Corp.

    BIG:CAUnknown
    0.08%
  • 49

    Amarc Resources Ltd.

    AHR:CAUnknown
    0.08%
  • 50

    China Daye Non-ferrous Metals Mining Ltd

    661:HKUnknown
    0.07%
  • 51

    Prospect Resources Ltd

    PSC:AUUnknown
    0.07%
  • 52

    Los Andes Copper Ltd

    LA:CAUnknown
    0.06%
  • 53

    Jinchuan Group International Resources Co. Ltd.

    2362:SHUnknown
    0.06%
  • 54

    Caravel Minerals, Ltd.

    CVV:AUUnknown
    0.06%
  • 55

    Cyprium Metals Ltd.

    CYM:AUUnknown
    0.06%
  • 56

    Gunnison Copper Corp

    GCU:CAUnknown
    0.05%
  • 57

    Carnaby Resources, Ltd.

    CNB:AUUnknown
    0.05%
  • 58

    Cygnus Metals Ltd.

    CY5:AUUnknown
    0.05%
  • 59

    Hillgrove Resources Ltd

    HGO:AUUnknown
    0.05%
  • 60

    Fitzroy Minerals Inc.

    FTZ:CAUnknown
    0.04%
  • 61

    Cash Equivalent

    Other
    0.04%
  • 62

    Gladiator Metals Corp. Private Placement

    GLAD:CAUnknown
    0.03%
  • 63

    Sterling Metals Corp

    SAG:CAUnknown
    0.02%