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COPX ETF Holdings Information

COPX has a total of 41 holdings. The top 10 holdings account for 47.58%.
Compare
Holdings Count
41
Total Assets
1.87B
Top 10 Percentage
47.58%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Jun 20, 2025
41 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Lundin Mining Corp
5.30%
$98.92M
$8.61B
-5.67%
9 Buy
6 Hold
0 Sell
Moderate Buy
First Quantum Minerals (OTC)
5.20%
$97.05M
$13.05B
24.20%
8 Buy
7 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
4.94%
$92.24M
$57.76B
-18.84%
10 Buy
3 Hold
0 Sell
Strong Buy
Sumitomo Metal Mining Co
4.84%
$90.23M
$6.33B
-25.70%
0 Buy
1 Hold
1 Sell
Moderate Sell
Antofagasta Plc (UK)
4.60%
$85.73M
£16.76B
-17.47%
6 Buy
6 Hold
0 Sell
Moderate Buy
Teck Resources
4.57%
$85.28M
$18.90B
-20.76%
12 Buy
2 Hold
1 Sell
Moderate Buy
Glencore plc
4.57%
$85.19M
£33.72B
-37.02%
10 Buy
0 Hold
0 Sell
Strong Buy
Hudbay Minerals
4.56%
$85.10M
$3.79B
8.85%
12 Buy
0 Hold
0 Sell
Strong Buy
Zijin Mining Group Co Class H
4.55%
$84.88M
$66.94B
19.75%
6 Buy
0 Hold
0 Sell
Strong Buy
Southern Copper Corp
4.45%
$83.06M
$76.59B
-11.84%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

99.28%Basic Materials0.72%Technology99.28%Basic Materials
Basic Materials
99.28%
Technology
0.72%

Countries Breakdown

37.10%Canada11.96%Hong Kong10.49%United Kingdom10.39%United States9.46%Australia7.79%Japan4.35%Poland4.19%Sweden3.35%Germany0.91%Saudi Arabia37.10%Canada
Canada
37.10%
Hong Kong
11.96%
United Kingdom
10.49%
United States
10.39%
Australia
9.46%
Japan
7.79%
Poland
4.35%
Sweden
4.19%
Germany
3.35%
Saudi Arabia
0.91%

Breakdown By Smart Score

5.51%Outperform1013.31%Outperform97.29%Outperform813.45%Neutral730.44%Neutral69.10%Neutral59.97%Neutral45.54%Underperform35.39%Underperform16
The weighted average smart score of the COPX ETF is 6
10
5.51%
9
13.31%
8
7.29%
7
13.45%
6
30.44%
5
9.10%
4
9.97%
3
5.54%
2
0.00%
1
5.39%

COPX ETF FAQ

What are ETF COPX’s top 3 holdings?
COPX’s top 3 holdings are TSE:LUN, TSE:FM, FCX.
    What is ETF COPX’s holdings count?
    ETF COPX’s is holdings 41 different assets.
      What are the total assets of ETF COPX?
      ETF COPX’s total assets are 1.87B.
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