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ICOP Holdings Information

Compare
Holdings Count
45
Total Assets
418.14M
Top 10 Percentage
61.07%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

45 Holdings as of Jul 10, 2026
45 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Anglo American
8.11%$33.80M$51.75B58.91%
4 Buy
2 Hold
1 Sell
Moderate Buy
GMEXICOB
Grupo Mexico S.A.
8.04%$33.54M$87.06B86.14%
0 Buy
2 Hold
0 Sell
Hold
BHP Group Ltd
7.97%$33.22M$203.08B53.35%
2 Buy
13 Hold
0 Sell
Hold
Freeport-McMoRan, Inc.
7.83%$32.63M$87.02B32.70%
12 Buy
3 Hold
0 Sell
Strong Buy
Teck Resources
5.51%$22.96M$29.02B56.15%
2 Buy
8 Hold
1 Sell
Hold
Rio Tinto
4.99%$20.80M$153.15B48.18%
2 Buy
2 Hold
0 Sell
Moderate Buy
Evolution Mining Limited
4.88%$20.34M$16.15B57.09%
5 Buy
6 Hold
2 Sell
Hold
Antofagasta Plc (UK)
4.67%$19.48M£36.63B100.16%
3 Buy
7 Hold
3 Sell
Hold
Southern Copper Corp
4.62%$19.26M$145.53B79.55%
0 Buy
1 Hold
5 Sell
Strong Sell
Lundin Mining Corp
4.46%$18.61M$20.82B143.44%
7 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.70%Basic Materials0.30%General99.70%Basic Materials
Basic Materials
99.70%
General
0.30%

Countries Breakdown

37.90%United States21.90%Canada15.98%Australia8.35%United Kingdom8.04%Mexico3.47%Poland1.79%Hong Kong1.16%China0.85%Indonesia0.30%Japan0.25%Saudi Arabia37.90%United States
United States
37.90%
Canada
21.90%
Australia
15.98%
United Kingdom
8.35%
Mexico
8.04%
Poland
3.47%
Hong Kong
1.79%
China
1.16%
Indonesia
0.85%
Japan
0.30%
Saudi Arabia
0.25%

Breakdown By Smart Score

17.84%Outperform1015.02%Outperform923.59%Outperform825.38%Neutral77.23%Neutral65.16%Neutral53.85%Neutral41.94%Underperform27
The weighted average smart score of the ICOP ETF is 7
10
17.84%
9
15.02%
8
23.59%
7
25.38%
6
7.23%
5
5.16%
4
3.85%
3
0.00%
2
1.94%
1
0.00%

ICOP ETF News

ICOP ETF FAQ

What are ETF ICOP’s top 3 holdings?
ICOP’s top 3 holdings are AAUKF, MX:GMEXICOB, AU:BHP.
    What is ICOP’s holding count?
    ETF ICOP’s is holdings 45 different assets.
      What are the total assets of ETF ICOP?
      ETF ICOP’s total assets are 418.14M.
        What sector is ICOP most exposed to?
        ICOP is most exposed to 99.70% Basic Materials of its holdings.
          How concentrated is ICOP?
          ICOP’s top 10 holdings represent 61.07% of the fund.
            What is ICOP’s average Smart Score?
            The weighted average Smart Score of ICOP is 7.
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