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ICOP ETF Holdings Information

Compare
Holdings Count
48
Total Assets
104.97M
Top 10 Percentage
59.18%
Asset Class
Equity
Category
Sector
Region
Global
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48 Holdings as of Oct 21, 2025
48 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GMEXICOB
Grupo Mexico S.A.
8.11%
$8.49M
$64.43B
43.98%
0 Buy
2 Hold
1 Sell
Moderate Sell
Anglo American
7.95%
$8.33M
$41.79B
9.38%
6 Buy
6 Hold
0 Sell
Moderate Buy
BHP Group Ltd
7.38%
$7.73M
$142.25B
-1.59%
4 Buy
12 Hold
1 Sell
Hold
Freeport-McMoRan, Inc.
6.46%
$6.77M
$60.58B
-14.88%
13 Buy
4 Hold
0 Sell
Strong Buy
Newmont Mining
5.96%
$6.25M
$104.23B
47.10%
12 Buy
3 Hold
0 Sell
Strong Buy
Teck Resources
4.92%
$5.16M
$21.69B
-14.86%
9 Buy
10 Hold
1 Sell
Moderate Buy
Antofagasta Plc (UK)
4.80%
$5.03M
£26.59B
44.08%
4 Buy
7 Hold
1 Sell
Hold
First Quantum Minerals (OTC)
4.65%
$4.87M
$18.47B
60.67%
10 Buy
6 Hold
0 Sell
Moderate Buy
Southern Copper Corp
4.51%
$4.73M
$109.60B
15.80%
2 Buy
6 Hold
3 Sell
Hold
Evolution Mining Limited
4.44%
$4.65M
$14.64B
108.09%
1 Buy
5 Hold
7 Sell
Moderate Sell
Rows:
10

Sector Breakdown

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

Countries Breakdown

35.49%United States23.77%Canada14.73%Australia8.78%United Kingdom8.11%Mexico2.70%Poland2.38%Indonesia2.13%Hong Kong1.35%China0.28%Saudi Arabia0.27%Japan35.49%United States
United States
35.49%
Canada
23.77%
Australia
14.73%
United Kingdom
8.78%
Mexico
8.11%
Poland
2.70%
Indonesia
2.38%
Hong Kong
2.13%
China
1.35%
Saudi Arabia
0.28%
Japan
0.27%

Breakdown By Smart Score

15.34%Outperform1030.76%Outperform910.85%Outperform820.37%Neutral76.24%Neutral610.49%Neutral55.94%Underperform37
The weighted average smart score of the ICOP ETF is 7
10
15.34%
9
30.76%
8
10.85%
7
20.37%
6
6.24%
5
10.49%
4
0.00%
3
5.94%
2
0.00%
1
0.00%

ICOP ETF FAQ

What are ETF ICOP’s top 3 holdings?
ICOP’s top 3 holdings are MX:GMEXICOB, AAUKF, AU:BHP.
    What is ETF ICOP’s holdings count?
    ETF ICOP’s is holdings 48 different assets.
      What are the total assets of ETF ICOP?
      ETF ICOP’s total assets are 104.97M.
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