ICOP ETF

$51.59
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Showing 10 of 64 holdings(as of Jan 30, 2026)Top 10 Weight: 60.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FCXFreeport-Mcmoran Inc8.19%-$36.53M••••••••••••••••••••••
2AAL:LNAnglo American Plc7.97%-$35.51M••••••••••••••••••••••
3GMEXICOB:MXGrupo Méxic7.89%-$35.18M••••••••••••••••••••••
4BHP:AUBeigene, Ltd. (adr)7.77%-$34.63M••••••••••••••••••••••
5NEMNewmont Corp Common5.58%-$24.86M••••••••••••••••••••••
6TECK:CATeck Resources Ltd5.07%-$22.61M••••••••••••••••••••••
7EVN:AUEvolution Mining Limited Ordinary Fully Paid4.61%-$20.54M••••••••••••••••••••••
8ANTO:LNAntofagasta Plc4.47%-$19.91M••••••••••••••••••••••
9SCCOSouthern Copper Corp4.47%-$19.93M••••••••••••••••••••••
10LUN:CALundin Mining Corp4.40%-$19.60M••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityInflation ProtectionManufacturingEnvironmental SolutionsElectric Vehicles

ICOP ETF Top Holdings

ICOP holdings top 10 positions. The top 10 holdings account for 60.4% of the fund, led by Freeport-Mcmoran Inc at 8.2%, Anglo American Plc at 8.0%, Grupo Méxic at 7.9%.

ICOP portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Materials at 68.3%.

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

Showing 10 of 64 holdingsTop 10 Weight: 60.42%
#TickerNameIndustryWeightAllocation
1FCXFreeport-Mcmoran IncMaterials8.19%
2AAL:LNAnglo American PlcUnknown7.97%
3GMEXICOB:MXGrupo MéxicMaterials7.89%
4BHP:AUBeigene, Ltd. (adr)Unknown7.77%
5NEMNewmont Corp CommonMaterials5.58%
6TECK:CATeck Resources LtdMaterials5.07%
7EVN:AUEvolution Mining Limited Ordinary Fully PaidUnknown4.61%
8ANTO:LNAntofagasta PlcMaterials4.47%
9SCCOSouthern Copper CorpMaterials4.47%
10LUN:CALundin Mining CorpMaterials4.40%
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Holdings Distribution

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