COPP ETF
Sprott Copper Miners ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-Mcmoran Inc | 25.63% | 579,352 | $34.38M | •••••• | •••••••• | •••••••• |
| 2 | TECK:CA | Teck Resources Ltd | 8.98% | 241,901 | $12.04M | •••••• | •••••••• | •••••••• |
| 3 | ANTO:LN | Antofagasta Plc | 8.91% | 251,899 | $11.95M | •••••• | •••••••• | •••••••• |
| 4 | KGH:PL | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | 5.27% | 82,771 | $7.06M | •••••• | •••••••• | •••••••• |
| 5 | HBM:CA | Hudbay Minerals Inc | 4.83% | 287,659 | $6.48M | •••••• | •••••••• | •••••••• |
| 6 | SCCO | Southern Copper Corp | 4.74% | 36,438 | $6.35M | •••••• | •••••••• | •••••••• |
| 7 | FM:CA | First Quantum Minerals Ltd | 4.70% | 214,983 | $6.30M | •••••• | •••••••• | •••••••• |
| 8 | LUN:CA | Lundin Mining Corp | 4.70% | 262,179 | $6.30M | •••••• | •••••••• | •••••••• |
| 9 | COPU:CA | Sprott Physical Copper Trust | 4.53% | 497,607 | $6.08M | •••••• | •••••••• | •••••••• |
| 10 | IVN:CA | Ivanhoe Mines Ltd., Class A | 4.22% | 474,170 | $5.67M | •••••• | •••••••• | •••••••• |
| 11 | CS:CA | Capstone Copper Corp | 3.60% | 487,718 | $4.83M | •••••• | •••••••• | •••••••• |
| 12 | 1208:AU | Mmg Ltd. | 2.65% | 2,869,700 | $3.55M | •••••• | •••••••• | •••••••• |
| 13 | SFR:AU | Sandfire Resources Ltd | 2.23% | 234,189 | $2.99M | •••••• | •••••••• | •••••••• |
| 14 | NGEX:CA | Ngex Minerals Ltd. | 1.63% | 103,674 | $2.18M | •••••• | •••••••• | •••••••• |
| 15 | ERO:CA | Ero Copper Corp | 1.27% | 57,146 | $1.70M | •••••• | •••••••• | •••••••• |
| 16 | TKO:CA | Taseko Mines Ltd | 1.15% | 235,573 | $1.54M | •••••• | •••••••• | •••••••• |
| 17 | INDA | Ishares MSCI India ETF | 1.02% | 25,706 | $1.36M | •••••• | •••••••• | •••••••• |
| 18 | IE | Ivanhoe Electric Inc / Us | 0.95% | 73,569 | $1.28M | •••••• | •••••••• | •••••••• |
| 19 | MINSURI1:PE | Minsur Sa | 0.91% | 669,502 | $1.22M | •••••• | •••••••• | •••••••• |
| 20 | FFM:AU | Firefly Metals Ltd. | 0.50% | 495,681 | $675.8K | •••••• | •••••••• | •••••••• |
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
FCXMaterials25.63% - 2
Teck Resources Ltd
TECK:CAMaterials8.98% - 3
Antofagasta Plc
ANTO:LNMaterials8.91% - 4
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials5.27% - 5
Hudbay Minerals Inc
HBM:CAMaterials4.83% - 6
Southern Copper Corp
SCCOMaterials4.74% - 7
First Quantum Minerals Ltd
FM:CAMaterials4.70% - 8
Lundin Mining Corp
LUN:CAMaterials4.70% - 9
Sprott Physical Copper Trust
COPU:CAUnknown4.53% - 10
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials4.22% - 11
Capstone Copper Corp
CS:CAMaterials3.60% - 12
Mmg Ltd.
1208:AUUnknown2.65% - 13
Sandfire Resources Ltd
SFR:AUUnknown2.23% - 14
Ngex Minerals Ltd.
NGEX:CAMaterials1.63% - 15
Ero Copper Corp
ERO:CAMaterials1.27% - 16
Taseko Mines Ltd
TKO:CAMaterials1.15% - 17
Ishares MSCI India ETF
INDAUnknown1.02% - 18
Ivanhoe Electric Inc / Us
IEMaterials0.95% - 19
Minsur Sa
MINSURI1:PEUnknown0.91% - 20
Firefly Metals Ltd.
FFM:AUUnknown0.50% - 21
Solaris Resources Inc
SLS:CAMaterials0.48% - 22
Atalaya Mining Plc
ATYM:LNUnknown0.46% - 23
Sociedad Punta Del Cobre Sa
PUCOBRE:CLUnknown0.43% - 24
Trilogy Metals Inc.
TMQUnknown0.39% - 25
Sociedad Minera Cerro Verde Saa
CVERDEC1:PEUnknown0.39% - 26
Atex Resources, Inc.
ATX:APHUnknown0.38% - 27
Imperial Metals Corp
III:CAUnknown0.34% - 28
Solgold Plc
SOLG:LNUnknown0.34% - 29
Arizona Sonoran Copper Co Inc
ASCU:CAUnknown0.31% - 30
Marimaca Copper Corp.
MARI:CAUnknown0.27% - 31
Amerigo Resources Ltd
ARG:CAMaterials0.25% - 32
Faraday Copper Corp.
FDY:CAUnknown0.25% - 33
Gruvaktiebolaget Viscaria
VISC:STUnknown0.24% - 34
Central Asia Metals Plc
CAML:LNUnknown0.23% - 35
Philex Mining Corp
PX:PHUnknown0.21% - 36
Aldebaran Resources, Inc.
ALDE:CAUnknown0.20% - 37
Osisko Metals, Inc.
OM:CAUnknown0.20% - 38
Regulus Resources, Inc.
REG:AQLUnknown0.18% - 39
Aeris Resources Ltd
AIS:AUUnknown0.17% - 40
Blue Moon Metals Inc.
MOON:CAUnknown0.16% - 41
Midnight Sun Mining Corp.
MMA:CAUnknown0.14% - 42
Aic Mines Limited
A1M:AUUnknown0.14% - 43
Lme Zinc Base Metal
Other0.13% - 44
King Copper Discovery Corp.
KCP:CAUnknown0.12% - 45
Koryx Copper Inc.
KRY:CAUnknown0.11% - 46
Hot Chili Ltd
HCH:AUUnknown0.10% - 47
Atlas Consolidated Mining & Development Corp
AT:PHUnknown0.09% - 48
Hercules Metals Corp.
BIG:CAUnknown0.08% - 49
Amarc Resources Ltd.
AHR:CAUnknown0.08% - 50
China Daye Non-ferrous Metals Mining Ltd
661:HKUnknown0.07% - 51
Prospect Resources Ltd
PSC:AUUnknown0.07% - 52
Los Andes Copper Ltd
LA:CAUnknown0.06% - 53
Jinchuan Group International Resources Co. Ltd.
2362:SHUnknown0.06% - 54
Caravel Minerals, Ltd.
CVV:AUUnknown0.06% - 55
Cyprium Metals Ltd.
CYM:AUUnknown0.06% - 56
Gunnison Copper Corp
GCU:CAUnknown0.05% - 57
Carnaby Resources, Ltd.
CNB:AUUnknown0.05% - 58
Cygnus Metals Ltd.
CY5:AUUnknown0.05% - 59
Hillgrove Resources Ltd
HGO:AUUnknown0.05% - 60
Fitzroy Minerals Inc.
FTZ:CAUnknown0.04% - 61
Cash Equivalent
Other0.04% - 62
Gladiator Metals Corp. Private Placement
GLAD:CAUnknown0.03% - 63
Sterling Metals Corp
SAG:CAUnknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Freeport-Mcmoran Inc | FCX | 25.630% | ||
| 2 | Teck Resources Ltd | TECK:CA | 8.980% | ||
| 3 | Antofagasta Plc | ANTO:LN | 8.910% | ||
| 4 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 5.270% | ||
| 5 | Hudbay Minerals Inc | HBM:CA | 4.830% | ||
| 6 | Southern Copper Corp | SCCO | 4.740% | ||
| 7 | First Quantum Minerals Ltd | FM:CA | 4.700% | ||
| 8 | Lundin Mining Corp | LUN:CA | 4.700% | ||
| 9 | Sprott Physical Copper Trust | COPU:CA | 4.530% | ||
| 10 | Ivanhoe Mines Ltd., Class A | IVN:CA | 4.220% | ||
| 11 | Capstone Copper Corp | CS:CA | 3.600% | ||
| 12 | Mmg Ltd. | 1208:AU | 2.650% | ||
| 13 | Sandfire Resources Ltd | SFR:AU | 2.230% | ||
| 14 | Ngex Minerals Ltd. | NGEX:CA | 1.630% | ||
| 15 | Ero Copper Corp | ERO:CA | 1.270% | ||
| 16 | Taseko Mines Ltd | TKO:CA | 1.150% | ||
| 17 | Ishares MSCI India ETF | INDA | 1.020% | ||
| 18 | Ivanhoe Electric Inc / Us | IE | 0.950% | ||
| 19 | Minsur Sa | MINSURI1:PE | 0.910% | ||
| 20 | Firefly Metals Ltd. | FFM:AU | 0.500% | ||
| 21 | Solaris Resources Inc | SLS:CA | 0.480% | ||
| 22 | Atalaya Mining Plc | ATYM:LN | 0.460% | ||
| 23 | Sociedad Punta Del Cobre Sa | PUCOBRE:CL | 0.430% | ||
| 24 | Trilogy Metals Inc. | TMQ | 0.390% | ||
| 25 | Sociedad Minera Cerro Verde Saa | CVERDEC1:PE | 0.390% | ||
| 26 | Atex Resources, Inc. | ATX:APH | 0.380% | ||
| 27 | Imperial Metals Corp | III:CA | 0.340% | ||
| 28 | Solgold Plc | SOLG:LN | 0.340% | ||
| 29 | Arizona Sonoran Copper Co Inc | ASCU:CA | 0.310% | ||
| 30 | Marimaca Copper Corp. | MARI:CA | 0.270% | ||
| 31 | Amerigo Resources Ltd | ARG:CA | 0.250% | ||
| 32 | Faraday Copper Corp. | FDY:CA | 0.250% | ||
| 33 | Gruvaktiebolaget Viscaria | VISC:ST | 0.240% | ||
| 34 | Central Asia Metals Plc | CAML:LN | 0.230% | ||
| 35 | Philex Mining Corp | PX:PH | 0.210% | ||
| 36 | Aldebaran Resources, Inc. | ALDE:CA | 0.200% | ||
| 37 | Osisko Metals, Inc. | OM:CA | 0.200% | ||
| 38 | Regulus Resources, Inc. | REG:AQL | 0.180% | ||
| 39 | Aeris Resources Ltd | AIS:AU | 0.170% | ||
| 40 | Blue Moon Metals Inc. | MOON:CA | 0.160% | ||
| 41 | Midnight Sun Mining Corp. | MMA:CA | 0.140% | ||
| 42 | Aic Mines Limited | A1M:AU | 0.140% | ||
| 43 | Lme Zinc Base Metal | - | 0.130% | ||
| 44 | King Copper Discovery Corp. | KCP:CA | 0.120% | ||
| 45 | Koryx Copper Inc. | KRY:CA | 0.110% | ||
| 46 | Hot Chili Ltd | HCH:AU | 0.100% | ||
| 47 | Atlas Consolidated Mining & Development Corp | AT:PH | 0.090% | ||
| 48 | Hercules Metals Corp. | BIG:CA | 0.080% | ||
| 49 | Amarc Resources Ltd. | AHR:CA | 0.080% | ||
| 50 | China Daye Non-ferrous Metals Mining Ltd | 661:HK | 0.070% | ||
| 51 | Prospect Resources Ltd | PSC:AU | 0.070% | ||
| 52 | Los Andes Copper Ltd | LA:CA | 0.060% | ||
| 53 | Jinchuan Group International Resources Co. Ltd. | 2362:SH | 0.060% | ||
| 54 | Caravel Minerals, Ltd. | CVV:AU | 0.060% | ||
| 55 | Cyprium Metals Ltd. | CYM:AU | 0.060% | ||
| 56 | Gunnison Copper Corp | GCU:CA | 0.050% | ||
| 57 | Carnaby Resources, Ltd. | CNB:AU | 0.050% | ||
| 58 | Cygnus Metals Ltd. | CY5:AU | 0.050% | ||
| 59 | Hillgrove Resources Ltd | HGO:AU | 0.050% | ||
| 60 | Fitzroy Minerals Inc. | FTZ:CA | 0.040% | ||
| 61 | Cash Equivalent | - | 0.040% | ||
| 62 | Gladiator Metals Corp. Private Placement | GLAD:CA | 0.030% | ||
| 63 | Sterling Metals Corp | SAG:CA | 0.020% |