CH:COPM Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 64
- Total Assets
- 775.06M
- Top 10 Percentage
- 64.46%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
64 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GMEXICOBGrupo Mexico S.A. | 8.85% | $68.06M | ― | Mex$1.88T | 62.58% | Hold | Mex$241.5 | ||
| AALAnglo American | 8.46% | $65.07M | ― | £41.44B | 35.88% | Moderate Buy | £4,538.33 | ||
| FCXFreeport-McMoRan, Inc. | 8.43% | $64.82M | ― | $98.94B | 66.79% | Moderate Buy | $82.17 | ||
| BHPBHP Group Ltd | 7.98% | $61.38M | ― | AU$302.47B | 32.65% | Hold | AU$61.89 | ||
| TECK.BTeck Resources | 7.07% | $54.37M | ― | C$44.41B | 46.80% | Hold | C$88.81 | ||
| NEMNewmont Mining | 5.80% | $44.62M | ― | $123.47B | 35.75% | Strong Buy | $137.42 | ||
| RIORio Tinto | 5.08% | $39.06M | ― | $148.71B | 27.19% | Hold | $88.68 | ||
| SCCOSouthern Copper Corp | 4.80% | $36.91M | ― | $167.24B | 60.47% | Moderate Sell | $185.39 | ||
| FMFirst Quantum Minerals (OTC) | 4.02% | $30.95M | ― | C$30.17B | 20.62% | Strong Buy | C$49 | ||
| ANTOAntofagasta Plc (UK) | 3.96% | $30.41M | ― | £31.78B | 22.31% | Hold | £3,914.44 |
Sector Breakdown
- Basic Materials98.37%
- General1.63%
Countries Breakdown
- Canada28.63%
- United States28.27%
- United Kingdom17.10%
- Australia11.85%
- Mexico9.52%
- Poland2.69%
- Hong Kong1.54%
- Japan0.28%
- Sweden0.12%
Breakdown By Smart Score
The weighted average smart score of the CH:COPM ETF is 7
- 109.63%
- 919.98%
- 831.93%
- 79.76%
- 69.68%
- 513.17%
- 45.36%
- 30.14%
- 20.23%
- 10.12%
CH:COPM ETF FAQ
What are ETF CH:COPM’s top 3 holdings?
CH:COPM’s top 3 holdings are MX:GMEXICOB, GB:AAL, FCX.
What is CH:COPM’s holding count?
CH:COPM holds 64 assets.
What are the total assets of ETF CH:COPM?
CH:COPM’s total assets are $775.06M.
What sector is CH:COPM most exposed to?
CH:COPM’s largest sector exposure is Basic Materials (98.37%).
How concentrated is CH:COPM?
CH:COPM’s top 10 holdings represent 64.46% of the fund.
What is CH:COPM’s average Smart Score?
The weighted average Smart Score of CH:COPM is 7.