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ICOP ETF Holdings Information

ICOP has a total of 43 holdings. The top 10 holdings account for 60.89%.
Compare
Holdings Count
43
Total Assets
48.53M
Top 10 Percentage
60.89%
Asset Class
Equity
Category
Sector
Region
Global
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43 Holdings as of Feb 20, 2025
43 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GMEXICOB
Grupo Mexico S.A.B. de C.V. Class B
8.26%
$4.11M
BHP Group Ltd
8.00%
$3.98M
$130.20B
-11.55%
8 Buy
8 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
7.65%
$3.81M
$55.99B
0.26%
5 Buy
7 Hold
0 Sell
Moderate Buy
First Quantum Minerals (OTC)
6.26%
$3.11M
$11.39B
51.24%
4 Buy
7 Hold
0 Sell
Moderate Buy
Antofagasta Plc (UK)
6.25%
$3.11M
£18.21B
4.62%
5 Buy
6 Hold
2 Sell
Hold
Southern Copper Corp
5.96%
$2.96M
$77.57B
20.83%
0 Buy
2 Hold
2 Sell
Moderate Sell
Evolution Mining Limited
5.39%
$2.68M
$8.11B
104.61%
1 Buy
7 Hold
5 Sell
Moderate Sell
Newmont Mining
4.45%
$2.21M
$54.75B
43.85%
6 Buy
6 Hold
1 Sell
Moderate Buy
Lundin Mining Corp
4.41%
$2.19M
$7.83B
10.20%
5 Buy
9 Hold
0 Sell
Moderate Buy
Rio Tinto
4.27%
$2.12M
$108.75B
-1.82%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.69%Basic Materials0.31%Technology99.69%Basic Materials
Basic Materials
99.69%
Technology
0.31%

Countries Breakdown

24.76%Canada23.44%United States17.17%Australia12.59%United Kingdom8.26%Mexico3.57%Indonesia3.55%Poland2.89%Brazil1.78%Hong Kong1.19%China0.44%Saudi Arabia0.37%Japan24.76%Canada
Canada
24.76%
United States
23.44%
Australia
17.17%
United Kingdom
12.59%
Mexico
8.26%
Indonesia
3.57%
Poland
3.55%
Brazil
2.89%
Hong Kong
1.78%
China
1.19%
Saudi Arabia
0.44%
Japan
0.37%

Breakdown By Smart Score

10.10%Outperform103.72%Outperform915.56%Outperform819.76%Neutral723.74%Neutral67.21%Neutral511.51%Neutral47.53%Underperform20.88%Underperform16
The weighted average smart score of the ICOP ETF is 6
10
10.10%
9
3.72%
8
15.56%
7
19.76%
6
23.74%
5
7.21%
4
11.51%
3
0.00%
2
7.53%
1
0.88%

ICOP ETF FAQ

What are ETF ICOP’s top 3 holdings?
ICOP’s top 3 holdings are MX:GMEXICOB, AU:BHP, FCX.
    What is ETF ICOP’s holdings count?
    ETF ICOP’s is holdings 43 different assets.
      What are the total assets of ETF ICOP?
      ETF ICOP’s total assets are 48.53M.
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