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COPX Holdings Information

Compare
Holdings Count
41
Total Assets
7.06B
Top 10 Percentage
50.28%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

41 Holdings as of Jul 30, 2026
41 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
5.59%$392.04M$214.69B53.28%
2 Buy
11 Hold
0 Sell
Hold
Teck Resources
5.34%$374.57M$28.31B92.51%
3 Buy
3 Hold
1 Sell
Moderate Buy
Hudbay Minerals
5.28%$370.17M$9.79B145.41%
9 Buy
0 Hold
0 Sell
Strong Buy
First Quantum Minerals (OTC)
5.09%$357.09M$22.60B65.18%
11 Buy
2 Hold
0 Sell
Strong Buy
Southern Copper Corp
5.06%$355.16M$146.40B103.87%
0 Buy
2 Hold
5 Sell
Moderate Sell
Antofagasta Plc (UK)
4.98%$349.14M£34.99B97.34%
3 Buy
6 Hold
3 Sell
Hold
Glencore plc
4.93%$345.59M£60.92B76.87%
8 Buy
4 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
4.73%$331.59M$86.24B57.65%
11 Buy
3 Hold
0 Sell
Strong Buy
KGHM Polska Miedz SA
4.65%$326.15M$15.74B129.94%
0 Buy
2 Hold
0 Sell
Hold
Zijin Mining Group Co Class H
4.63%$324.68M$122.49B47.95%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

92.12%Basic Materials7.88%General92.12%Basic Materials
Basic Materials
92.12%
General
7.88%

Countries Breakdown

38.36%Canada12.04%Hong Kong10.74%United Kingdom10.51%United States10.15%Australia5.65%Japan4.65%Poland4.30%Sweden3.01%Germany0.61%Saudi Arabia38.36%Canada
Canada
38.36%
Hong Kong
12.04%
United Kingdom
10.74%
United States
10.51%
Australia
10.15%
Japan
5.65%
Poland
4.65%
Sweden
4.30%
Germany
3.01%
Saudi Arabia
0.61%

Breakdown By Smart Score

12.34%Outperform1020.17%Outperform932.33%Outperform811.27%Neutral712.83%Neutral64.20%Neutral52.72%Underperform34.15%Underperform27
The weighted average smart score of the COPX ETF is 7
10
12.34%
9
20.17%
8
32.33%
7
11.27%
6
12.83%
5
4.20%
4
0.00%
3
2.72%
2
4.15%
1
0.00%

COPX ETF News

COPX ETF FAQ

What are ETF COPX’s top 3 holdings?
COPX’s top 3 holdings are AU:BHP, TSE:TECK.B, TSE:HBM.
    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 7.06B.
        What sector is COPX most exposed to?
        COPX is most exposed to 92.12% Basic Materials of its holdings.
          How concentrated is COPX?
          COPX’s top 10 holdings represent 50.28% of the fund.
            What is COPX’s average Smart Score?
            The weighted average Smart Score of COPX is 7.
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