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ICOP ETF Holdings Information

ICOP has a total of 43 holdings. The top 10 holdings account for 60.11%.
Compare
Holdings Count
43
Total Assets
50.54M
Top 10 Percentage
60.11%
Asset Class
Equity
Category
Sector
Region
Global
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43 Holdings as of Mar 21, 2025
43 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Freeport-McMoRan, Inc.
8.24%
$4.09M
$57.84B
-8.25%
8 Buy
5 Hold
0 Sell
Moderate Buy
BHP Group Ltd
7.93%
$3.94M
$125.41B
-16.17%
9 Buy
8 Hold
0 Sell
Moderate Buy
GMEXICOB
Grupo Mexico S.A.B. de C.V. Class B
7.66%
$3.80M
First Quantum Minerals (OTC)
6.43%
$3.19M
$12.95B
57.62%
4 Buy
6 Hold
0 Sell
Moderate Buy
Southern Copper Corp
6.37%
$3.16M
$79.94B
-1.23%
2 Buy
2 Hold
2 Sell
Hold
Antofagasta Plc (UK)
5.87%
$2.92M
£17.92B
-5.61%
5 Buy
6 Hold
2 Sell
Hold
Ivanhoe Mines
4.59%
$2.28M
$13.89B
-10.14%
9 Buy
0 Hold
0 Sell
Strong Buy
Evolution Mining Limited
4.58%
$2.27M
$8.58B
89.13%
1 Buy
8 Hold
5 Sell
Moderate Sell
Lundin Mining Corp
4.30%
$2.13M
$7.57B
-7.22%
6 Buy
6 Hold
1 Sell
Moderate Buy
Newmont Mining
4.14%
$2.05M
$53.37B
38.03%
4 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.66%Basic Materials0.34%Technology99.66%Basic Materials
Basic Materials
99.66%
Technology
0.34%

Countries Breakdown

25.31%Canada24.03%United States16.50%Australia11.95%United Kingdom7.66%Mexico3.82%Indonesia3.66%Poland2.83%Brazil2.04%Hong Kong1.34%China0.47%Japan0.40%Saudi Arabia25.31%Canada
Canada
25.31%
United States
24.03%
Australia
16.50%
United Kingdom
11.95%
Mexico
7.66%
Indonesia
3.82%
Poland
3.66%
Brazil
2.83%
Hong Kong
2.04%
China
1.34%
Japan
0.47%
Saudi Arabia
0.40%

Breakdown By Smart Score

10.01%Outperform1011.40%Outperform90.72%Outperform849.48%Neutral70.36%Neutral68.54%Neutral514.32%Neutral44.75%Underperform30.41%Underperform26
The weighted average smart score of the ICOP ETF is 6
10
10.01%
9
11.40%
8
0.72%
7
49.48%
6
0.36%
5
8.54%
4
14.32%
3
4.75%
2
0.41%
1
0.00%

ICOP ETF FAQ

What are ETF ICOP’s top 3 holdings?
ICOP’s top 3 holdings are FCX, AU:BHP, MX:GMEXICOB.
    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 50.54M.
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