COPX ETF

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Showing top 20 of 46 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa5.86%3,773,992$308.44M••••••••••••••••••••••
2LUN:CALundin Mining Corp5.49%12,827,156$288.91M••••••••••••••••••••••
3BOL:STBoliden Ab5.12%4,519,691$269.42M••••••••••••••••••••••
4FCXFreeport-Mcmoran Inc4.99%4,732,076$262.63M••••••••••••••••••••••
5ANTO:LNAntofagasta Plc4.74%5,464,483$249.48M••••••••••••••••••••••
65713:JPSumitomo Metal Mining Co., Ltd. Com Stk4.68%5,381,061$246.37M••••••••••••••••••••••
7HBM:CAHudbay Minerals Inc4.68%11,606,609$246.63M••••••••••••••••••••••
8FM:CAFirst Quantum Minerals Ltd4.62%8,808,165$243.28M••••••••••••••••••••••
9GLEN:SMGlencore Plc4.55%42,081,453$239.83M••••••••••••••••••••••
10SCCOSouthern Copper Corp4.54%1,513,475$239.27M••••••••••••••••••••••
112899:HKZijin Mining Group Co., Ltd., Class H4.30%46,512,135$226.52M••••••••••••••••••••••
12TECK:CATeck Resources Ltd4.27%4,509,883$224.90M••••••••••••••••••••••
13BHP:AUBeigene, Ltd. (adr)4.20%6,892,149$221.17M••••••••••••••••••••••
14IVN:CAIvanhoe Mines, Ltd.4.11%18,604,001$216.72M••••••••••••••••••••••
15SFR:AUSandfire Resources Ltd3.37%13,898,480$177.75M••••••••••••••••••••••
160358:SHJiangxi Copper Co Ltd-H3.36%31,042,901$177.02M••••••••••••••••••••••
17CS:CACapstone Copper Corp3.19%16,830,343$168.03M••••••••••••••••••••••
18CGG:CAChina Gold International Resources Corp Ltd2.87%7,332,900$151.34M••••••••••••••••••••••
191208:HKMmg Ltd2.75%120,730,760$144.98M••••••••••••••••••••••
20NDA:MUAurubis Ag2.69%921,839$141.92M••••••••••••••••••••••
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COPX ETF All Holdings

COPX holdings total 46 positions. The top 10 holdings account for 49.3% of the fund, led by KGHM Polska Miedz S.A. Kghm Polska Miedz Sa at 5.9%, Lundin Mining Corp at 5.5%, Boliden Ab at 5.1%.

COPX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Materials at 60.0%.

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

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    5.86%
  • 2

    Lundin Mining Corp

    LUN:CAMaterials
    5.49%
  • 3

    Boliden Ab

    BOL:STUnknown
    5.12%
  • 4

    Freeport-Mcmoran Inc

    FCXMaterials
    4.99%
  • 5

    Antofagasta Plc

    ANTO:LNMaterials
    4.74%
  • 6

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    4.68%
  • 7

    Hudbay Minerals Inc

    HBM:CAMaterials
    4.68%
  • 8

    First Quantum Minerals Ltd

    FM:CAMaterials
    4.62%
  • 9

    Glencore Plc

    GLEN:SMMaterials
    4.55%
  • 10

    Southern Copper Corp

    SCCOMaterials
    4.54%
  • 11

    Zijin Mining Group Co., Ltd., Class H

    2899:HKUnknown
    4.30%
  • 12

    Teck Resources Ltd

    TECK:CAMaterials
    4.27%
  • 13

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    4.20%
  • 14

    Ivanhoe Mines, Ltd.

    IVN:CAUnknown
    4.11%
  • 15

    Sandfire Resources Ltd

    SFR:AUUnknown
    3.37%
  • 16

    Jiangxi Copper Co Ltd-H

    0358:SHUnknown
    3.36%
  • 17

    Capstone Copper Corp

    CS:CAMaterials
    3.19%
  • 18

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    2.87%
  • 19

    Mmg Ltd

    1208:HKMaterials
    2.75%
  • 20

    Aurubis Ag

    NDA:MUUnknown
    2.69%
  • 21

    Mitsubishi Materials Corp

    5711:TKUnknown
    1.82%
  • 22

    Ero Copper Corp

    ERO:CAMaterials
    1.58%
  • 23

    Ngex Minerals Ltd.

    NGEX:CAMaterials
    1.55%
  • 24

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    1.46%
  • 25

    Taseko Mines Ltd

    TKO:CAMaterials
    1.07%
  • 26

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.94%
  • 27

    Al Masane Al Kobra Mining Company Cjsc

    1322:SAUnknown
    0.81%
  • 28

    Wanguo Gold Group Ltd

    3939:HKUnknown
    0.77%
  • 29

    Northern Dynasty Minerals Ltd Common Stock

    NAK:CAMaterials
    0.68%
  • 30

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.67%
  • 31

    Atalaya Mining Plc

    ATYM:LNUnknown
    0.67%
  • 32

    Foran Mining Corp.

    FOM:CAMaterials
    0.57%
  • 33

    Nittetsu Mining Co Ltd

    1515:JPUnknown
    0.52%
  • 34

    Collective Mining Ltd

    CNL:CAMaterials
    0.45%
  • 35

    Solaris Resources Inc

    SLS:CAMaterials
    0.42%
  • 36

    Cash

    Other
    0.42%
  • 37

    Develop Global Ltd

    DVP:AUUnknown
    0.36%
  • 38

    Solgold Plc

    SOLG:LNUnknown
    0.31%
  • 39

    Central Asia Metals Plc

    CAML:LNUnknown
    0.26%
  • 40

    Wa1 Resources Ltd

    WA1:AUUnknown
    0.25%
  • 41

    Lunr Royalties Corp

    Other
    0.23%
  • 42

    Luca Mining Corp.

    LUCA:CAMaterials
    0.14%
  • 43

    Hong Kong Dollar

    Other
    0.00%
  • 44

    Japanese Yen

    Other
    0.00%
  • 45

    SAUDi Riyal

    Other
    -0.02%
  • 46

    Other Payable & Receivables

    Other
    -0.31%