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ICOP Holdings Information

ICOP has a total of 43 holdings. The top 10 holdings account for 60.33%.
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Holdings Count
43
Total Assets
46.07M
Top 10 Percentage
60.33%
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
43 Holdings as of Jan 29, 2025
43 Holdings as of Jan 29, 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
8.27%
$3.84M
BHP Group Ltd
8.03%
$3.73M
$124.46B
-19.42%
7 Buy
8 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
7.57%
$3.51M
$52.65B
-7.68%
4 Buy
7 Hold
0 Sell
Moderate Buy
First Quantum Minerals (OTC)
6.15%
$2.85M
$11.00B
45.26%
3 Buy
5 Hold
0 Sell
Moderate Buy
Antofagasta Plc (UK)
6.09%
$2.83M
£17.20B
0.58%
4 Buy
6 Hold
3 Sell
Hold
Southern Copper Corp
5.95%
$2.76M
$73.23B
15.37%
0 Buy
2 Hold
1 Sell
Moderate Sell
Evolution Mining Limited
5.19%
$2.41M
$6.99B
60.63%
1 Buy
7 Hold
3 Sell
Hold
AMMN
PT Amman Mineral Internasional Tbk
4.42%
$2.05M
Lundin Mining Corp
4.41%
$2.05M
$7.03B
-1.83%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rio Tinto
4.26%
$1.98M
$102.54B
-12.07%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.74%Basic Materials0.26%Technology99.74%Basic Materials
Basic Materials
99.74%
Technology
0.26%

Countries Breakdown

24.81%Canada23.05%United States16.80%Australia12.59%United Kingdom8.27%Mexico4.42%Indonesia3.33%Poland2.84%Brazil1.84%Hong Kong1.30%China0.46%Saudi Arabia0.30%Japan24.81%Canada
Canada
24.81%
United States
23.05%
Australia
16.80%
United Kingdom
12.59%
Mexico
8.27%
Indonesia
4.42%
Poland
3.33%
Brazil
2.84%
Hong Kong
1.84%
China
1.30%
Saudi Arabia
0.46%
Japan
0.30%

Breakdown By Smart Score

1.19%Outperform1015.52%Outperform913.50%Outperform86.61%Neutral713.88%Neutral615.69%Neutral520.10%Neutral412.64%Underperform30.87%Underperform26
The weighted average smart score of the ICOP ETF is 6
10
1.19%
9
15.52%
8
13.50%
7
6.61%
6
13.88%
5
15.69%
4
20.10%
3
12.64%
2
0.87%
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 43 different assets.
      What are the total assets of ETF ICOP?
      ETF ICOP’s total assets are 46.07M.
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