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ICOP Holdings Information

Compare
Holdings Count
46
Total Assets
471.23M
Top 10 Percentage
63.47%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

46 Holdings as of Jun 15, 2026
46 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Anglo American
8.93%
$40.22M
$57.88B
88.65%
5 Buy
1 Hold
1 Sell
Moderate Buy
BHP Group Ltd
8.92%
$40.15M
$225.73B
83.57%
1 Buy
14 Hold
0 Sell
Hold
Freeport-McMoRan, Inc.
8.40%
$37.84M
$98.34B
67.33%
12 Buy
3 Hold
0 Sell
Strong Buy
GMEXICOB
Grupo Mexico S.A.
8.10%
$36.47M
$94.78B
125.77%
0 Buy
2 Hold
0 Sell
Hold
Teck Resources
6.22%
$28.01M
$31.69B
69.12%
2 Buy
8 Hold
1 Sell
Hold
First Quantum Minerals (OTC)
5.36%
$24.16M
$25.86B
107.98%
10 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
4.64%
$20.91M
$107.00B
82.04%
11 Buy
2 Hold
0 Sell
Strong Buy
Antofagasta Plc (UK)
4.40%
$19.81M
£39.87B
138.33%
2 Buy
8 Hold
3 Sell
Hold
Lundin Mining Corp
4.27%
$19.25M
$23.14B
172.86%
6 Buy
7 Hold
1 Sell
Moderate Buy
Southern Copper Corp
4.22%
$18.99M
$158.35B
107.87%
0 Buy
1 Hold
5 Sell
Strong Sell
Rows:
10

Sector Breakdown

100.00%Basic Materials100.00%Basic Materials
Basic Materials
100.00%

Countries Breakdown

36.80%United States24.05%Canada15.11%Australia8.49%United Kingdom8.10%Mexico3.41%Poland1.87%Hong Kong1.03%China0.67%Indonesia0.25%Japan0.23%Saudi Arabia36.80%United States
United States
36.80%
Canada
24.05%
Australia
15.11%
United Kingdom
8.49%
Mexico
8.10%
Poland
3.41%
Hong Kong
1.87%
China
1.03%
Indonesia
0.67%
Japan
0.25%
Saudi Arabia
0.23%

Breakdown By Smart Score

6.84%Outperform1041.01%Outperform928.23%Outperform89.53%Neutral70.36%Neutral66.71%Neutral47.33%Underperform37
The weighted average smart score of the ICOP ETF is 7
10
6.84%
9
41.01%
8
28.23%
7
9.53%
6
0.36%
5
0.00%
4
6.71%
3
7.33%
2
0.00%
1
0.00%

ICOP ETF News

ICOP ETF FAQ

What are ETF ICOP’s top 3 holdings?
ICOP’s top 3 holdings are AAUKF, AU:BHP, FCX.
    What is ETF ICOP’s holdings count?
    ETF ICOP’s is holdings 46 different assets.
      What are the total assets of ETF ICOP?
      ETF ICOP’s total assets are 471.23M.
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