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COPX Holdings Information

Compare
Holdings Count
41
Total Assets
7.11B
Top 10 Percentage
51.56%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

41 Holdings as of Jul 03, 2026
41 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hudbay Minerals
5.64%$401.70M$10.28B108.59%
11 Buy
0 Hold
0 Sell
Strong Buy
BHP Group Ltd
5.52%$392.81M$213.06B63.98%
2 Buy
13 Hold
0 Sell
Hold
Teck Resources
5.48%$390.64M$29.68B47.01%
2 Buy
8 Hold
1 Sell
Hold
Antofagasta Plc (UK)
5.25%$373.79M£38.13B103.90%
3 Buy
7 Hold
3 Sell
Hold
KGHM Polska Miedz SA
5.20%$370.21M$17.84B136.48%
2 Buy
1 Hold
0 Sell
Moderate Buy
First Quantum Minerals (OTC)
5.11%$363.78M$23.36B49.00%
10 Buy
2 Hold
0 Sell
Strong Buy
Boliden AB
4.99%$355.51Mkr149.96B74.82%
2 Buy
8 Hold
1 Sell
Hold
Southern Copper Corp
4.83%$344.07M$143.51B68.60%
0 Buy
1 Hold
5 Sell
Strong Sell
Glencore plc
4.81%$342.92M£60.09B69.59%
8 Buy
3 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
4.73%$336.79M$87.65B33.12%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

91.38%Basic Materials8.62%General91.38%Basic Materials
Basic Materials
91.38%
General
8.62%

Countries Breakdown

38.43%Canada10.82%United Kingdom10.66%United States10.41%Australia10.07%Hong Kong5.83%Japan5.20%Poland4.99%Sweden3.01%Germany0.58%Saudi Arabia38.43%Canada
Canada
38.43%
United Kingdom
10.82%
United States
10.66%
Australia
10.41%
Hong Kong
10.07%
Japan
5.83%
Poland
5.20%
Sweden
4.99%
Germany
3.01%
Saudi Arabia
0.58%

Breakdown By Smart Score

16.92%Outperform1017.30%Outperform925.86%Outperform815.12%Neutral79.35%Neutral66.65%Neutral52.18%Neutral46.61%Underperform17
The weighted average smart score of the COPX ETF is 7
10
16.92%
9
17.30%
8
25.86%
7
15.12%
6
9.35%
5
6.65%
4
2.18%
3
0.00%
2
0.00%
1
6.61%

COPX ETF News

COPX ETF FAQ

What are ETF COPX’s top 3 holdings?
COPX’s top 3 holdings are TSE:HBM, AU:BHP, TSE:TECK.B.
    What is COPX’s holding count?
    ETF COPX’s is holdings 41 different assets.
      What are the total assets of ETF COPX?
      ETF COPX’s total assets are 7.11B.
        What sector is COPX most exposed to?
        COPX is most exposed to 91.38% Basic Materials of its holdings.
          How concentrated is COPX?
          COPX’s top 10 holdings represent 51.56% of the fund.
            What is COPX’s average Smart Score?
            The weighted average Smart Score of COPX is 7.
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