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ICOP ETF Holdings Information

ICOP has a total of 42 holdings. The top 10 holdings account for 59.86%.
Compare
Holdings Count
42
Total Assets
71.20M
Top 10 Percentage
59.86%
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
42 Holdings as of Aug 08, 2025
42 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GMEXICOB
Grupo Mexico S.A.
8.90%
$6.19M
$51.65B
19.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
BHP Group Ltd
8.05%
$5.60M
$133.17B
-7.73%
8 Buy
8 Hold
1 Sell
Moderate Buy
Freeport-McMoRan, Inc.
7.53%
$5.24M
$60.13B
2.00%
8 Buy
6 Hold
0 Sell
Moderate Buy
First Quantum Minerals (OTC)
6.33%
$4.40M
$14.41B
52.92%
7 Buy
9 Hold
0 Sell
Moderate Buy
Antofagasta Plc (UK)
6.21%
$4.32M
£19.95B
9.61%
6 Buy
8 Hold
0 Sell
Moderate Buy
Evolution Mining Limited
4.98%
$3.46M
$10.01B
103.67%
2 Buy
2 Hold
9 Sell
Moderate Sell
Newmont Mining
4.97%
$3.46M
$75.77B
44.58%
10 Buy
5 Hold
0 Sell
Moderate Buy
Lundin Mining Corp
4.38%
$3.04M
$9.91B
26.76%
8 Buy
6 Hold
0 Sell
Moderate Buy
Southern Copper Corp
4.34%
$3.02M
$80.49B
3.32%
0 Buy
4 Hold
2 Sell
Moderate Sell
Rio Tinto
4.19%
$2.91M
$104.62B
-2.18%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

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

Countries Breakdown

24.80%Canada21.78%United States17.06%Australia12.16%United Kingdom8.90%Mexico4.01%Indonesia3.48%Poland2.91%Brazil2.51%Hong Kong1.44%China0.50%Japan0.46%Saudi Arabia24.80%Canada
Canada
24.80%
United States
21.78%
Australia
17.06%
United Kingdom
12.16%
Mexico
8.90%
Indonesia
4.01%
Poland
3.48%
Brazil
2.91%
Hong Kong
2.51%
China
1.44%
Japan
0.50%
Saudi Arabia
0.46%

Breakdown By Smart Score

17.55%Outperform1027.95%Outperform917.98%Outperform86.29%Neutral717.88%Neutral63.67%Neutral51.41%Neutral45.54%Underperform31.73%Underperform27
The weighted average smart score of the ICOP ETF is 7
10
17.55%
9
27.95%
8
17.98%
7
6.29%
6
17.88%
5
3.67%
4
1.41%
3
5.54%
2
1.73%
1
0.00%

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 42 different assets.
      What are the total assets of ETF ICOP?
      ETF ICOP’s total assets are 71.20M.
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