ICOP ETF

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Showing 10 of 62 holdings(as of Apr 30, 2026)Top 10 Weight: 61.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAL:LNAnglo American Plc8.97%-$38.22M••••••••••••••••••••••
2BHP:AUBhp Billiton Ltd8.47%671,823$36.09M••••••••••••••••••••••
3GMEXICOB:MXGrupo Méxic7.78%-$33.14M••••••••••••••••••••••
4FCXFreeport-mcmoran Copper & Gold Inc.7.65%-$32.58M••••••••••••••••••••••
5TECK:CATeck Resources Ltd5.98%-$25.46M••••••••••••••••••••••
6NEMNewmont Corp Common5.52%-$23.53M••••••••••••••••••••••
7FM:CAFirst Quantum Minerals Ltd4.55%-$19.38M••••••••••••••••••••••
8LUN:CALundin Mining Corp4.35%-$18.52M••••••••••••••••••••••
9ANTO:LNAntofagasta Plc4.32%-$18.38M••••••••••••••••••••••
10SCCOSouthern Copper Corp4.11%-$17.52M••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityInflation ProtectionEnvironmental SolutionsManufacturingElectric Vehicles

ICOP ETF Top Holdings

ICOP holdings top 10 positions. The top 10 holdings account for 61.7% of the fund, led by Anglo American Plc at 9.0%, Bhp Billiton Ltd at 8.5%, Grupo Méxic at 7.8%.

ICOP portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Materials at 76.2%.

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

Showing 10 of 62 holdingsTop 10 Weight: 61.70%
#TickerNameIndustryWeightAllocation
1AAL:LNAnglo American PlcUnknown8.97%
2BHP:AUBhp Billiton LtdMaterials8.47%
3GMEXICOB:MXGrupo MéxicMaterials7.78%
4FCXFreeport-mcmoran Copper & Gold Inc.Materials7.65%
5TECK:CATeck Resources LtdMaterials5.98%
6NEMNewmont Corp CommonMaterials5.52%
7FM:CAFirst Quantum Minerals LtdMaterials4.55%
8LUN:CALundin Mining CorpMaterials4.35%
9ANTO:LNAntofagasta PlcMaterials4.32%
10SCCOSouthern Copper CorpMaterials4.11%
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Holdings Distribution

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