COPX ETF

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Showing top 20 of 46 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LUN:CALundin Mining Corp6.25%16,724,366$415.73M••••••••••••••••••••••
2GLEN:SMGlencore Plc6.14%54,761,963$408.37M••••••••••••••••••••••
35713:TKSumitomo Metal Mining Co.,Ltd.5.87%7,015,811$390.50M••••••••••••••••••••••
4FCXFreeport-mcmoran Copper & Gold Inc.5.45%6,170,336$362.69M••••••••••••••••••••••
5KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa5.32%4,921,116$353.63M••••••••••••••••••••••
6SCCOSouthern Copper Corp5.15%1,990,819$342.54M••••••••••••••••••••••
7HBM:CAHudbay Minerals Inc4.75%15,121,171$315.63M••••••••••••••••••••••
8ANTO:LNAntofagasta Plc4.70%7,124,846$312.59M••••••••••••••••••••••
9BHPG34:BVBhp Group Ltd4.65%8,968,505$309.52M••••••••••••••••••••••
10TECK:CATeck Resources Ltd4.57%5,880,533$303.81M••••••••••••••••••••••
11BOL:STBoliden Ab4.52%5,892,928$300.45M••••••••••••••••••••••
12FM:CAFirst Quantum Minerals Ltd4.12%11,484,919$273.72M••••••••••••••••••••••
132899:HKZijin Mining Group Co Ltd-H3.98%60,458,535$264.96M••••••••••••••••••••••
14NDA:BEAurubis Ag3.12%1,199,571$207.32M••••••••••••••••••••••
15IVN:CAIvanhoe Mines Ltd., Class A3.11%24,257,145$206.67M••••••••••••••••••••••
16SFR:AUSandfire Resources Ltd2.99%18,086,124$198.57M••••••••••••••••••••••
17CGG:CAChina Gold International Resources Corp. Ltd.2.75%9,466,200$182.56M••••••••••••••••••••••
18600362:SHJiangxi Copper Co Ltd2.63%40,185,901$174.78M••••••••••••••••••••••
19CS:CACapstone Copper Corp2.48%21,944,482$164.95M••••••••••••••••••••••
205711:TKMitsubishi Materials Corp2.24%4,917,414$148.83M••••••••••••••••••••••
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COPX ETF All Holdings

COPX holdings total 46 positions. The top 10 holdings account for 52.9% of the fund, led by Lundin Mining Corp at 6.3%, Glencore Plc at 6.1%, Sumitomo Metal Mining Co.,Ltd. at 5.9%.

COPX portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Materials at 67.8%.

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

COPX ETF Holdings

46 of 46 holdings

  • 1

    Lundin Mining Corp

    LUN:CAMaterials
    6.25%
  • 2

    Glencore Plc

    GLEN:SMMaterials
    6.14%
  • 3

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    5.87%
  • 4

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    5.45%
  • 5

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    5.32%
  • 6

    Southern Copper Corp

    SCCOMaterials
    5.15%
  • 7

    Hudbay Minerals Inc

    HBM:CAMaterials
    4.75%
  • 8

    Antofagasta Plc

    ANTO:LNMaterials
    4.70%
  • 9

    Bhp Group Ltd

    BHPG34:BVUnknown
    4.65%
  • 10

    Teck Resources Ltd

    TECK:CAMaterials
    4.57%
  • 11

    Boliden Ab

    BOL:STUnknown
    4.52%
  • 12

    First Quantum Minerals Ltd

    FM:CAMaterials
    4.12%
  • 13

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    3.98%
  • 14

    Aurubis Ag

    NDA:BEMaterials
    3.12%
  • 15

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    3.11%
  • 16

    Sandfire Resources Ltd

    SFR:AUUnknown
    2.99%
  • 17

    China Gold International Resources Corp. Ltd.

    CGG:CAMaterials
    2.75%
  • 18

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    2.63%
  • 19

    Capstone Copper Corp

    CS:CAMaterials
    2.48%
  • 20

    Mitsubishi Materials Corp

    5711:TKUnknown
    2.24%
  • 21

    Mmg Ltd

    1208:HKMaterials
    2.17%
  • 22

    Ero Copper Corp

    ERO:CAMaterials
    1.50%
  • 23

    Ngex Minerals Ltd

    NGEX:CAMaterials
    1.39%
  • 24

    Wanguo Gold Grou

    3939:HKUnknown
    1.21%
  • 25

    Taseko Mines Ltd

    TKO:CAMaterials
    1.17%
  • 26

    China Nonferrous Metal Ind A

    1258:HKUnknown
    1.14%
  • 27

    Altius Minerals Corp

    ALS:CAMaterials
    0.78%
  • 28

    Al Masane Al Kobra Mining Company Cjsc

    1322:SAUnknown
    0.75%
  • 29

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.69%
  • 30

    Foran Mining Corp.

    FOM:CAMaterials
    0.57%
  • 31

    Collective Mining Ltd

    CNL:CAMaterials
    0.55%
  • 32

    Atalaya Mining P

    ATYM:LNUnknown
    0.54%
  • 33

    Nittetsu Mining Co Ltd

    1515:JPUnknown
    0.50%
  • 34

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.48%
  • 35

    Polaris Inc Common Stock Usd.01

    SLS:CAMaterials
    0.45%
  • 36

    Northern Dynasty Minerals Ltd Common Stock

    NAK:CAMaterials
    0.44%
  • 37

    Develop Global Ltd

    DVP:AUUnknown
    0.32%
  • 38

    Central Asia Metals Plc

    CAML:LNUnknown
    0.22%
  • 39

    Wa1 Resources Ltd

    WA1:AUUnknown
    0.19%
  • 40

    Luca Mining Corp.

    LUCA:CAMaterials
    0.14%
  • 41

    Fx Forwards

    Other
    0.12%
  • 42

    Other Payable & Receivables

    Other
    0.01%
  • 43

    Saudi Riyal

    SARUnknown
    0.01%
  • 44

    Japanese Yen

    Other
    0.00%
  • 45

    Hong Kong Dollar

    Other
    0.00%
  • 46

    Canadian Dollar

    Other
    -0.08%