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IT:COPX Holdings Information

Compare
Holdings Count
41
Total Assets
1.46B
Top 10 Percentage
48.86%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

41 Holdings as of Aug 31, 2026
41 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hudbay Minerals
5.59%$82.10M$13.06B138.83%
9 Buy
0 Hold
0 Sell
Strong Buy
First Quantum Minerals (OTC)
5.15%$75.64M$28.74B89.36%
11 Buy
2 Hold
0 Sell
Strong Buy
BHP Group Ltd
5.15%$75.53M$245.33B69.17%
1 Buy
12 Hold
1 Sell
Hold
Teck Resources
5.12%$75.12M$34.13B99.24%
2 Buy
3 Hold
1 Sell
Hold
Southern Copper Corp
4.86%$71.33M$177.14B125.97%
1 Buy
2 Hold
5 Sell
Moderate Sell
Freeport-McMoRan, Inc.
4.78%$70.12M$109.78B70.58%
12 Buy
3 Hold
0 Sell
Strong Buy
KGHM Polska Miedz SA
4.62%$67.87M$19.41B174.48%
0 Buy
2 Hold
0 Sell
Hold
Antofagasta Plc (UK)
4.58%$67.25M£39.82B88.21%
3 Buy
6 Hold
3 Sell
Hold
Glencore plc
4.57%$67.12M£69.68B106.09%
8 Buy
4 Hold
0 Sell
Moderate Buy
Sumitomo Metal Mining Co
4.45%$65.26M$19.81B155.17%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

81.98%Basic Materials18.02%General81.98%Basic Materials
Basic Materials
81.98%
General
18.02%

Countries Breakdown

38.60%Canada11.90%United States11.43%Hong Kong9.79%Australia9.15%United Kingdom7.15%Japan4.62%Poland4.30%Sweden2.48%Germany0.58%Saudi Arabia38.60%Canada
Canada
38.60%
United States
11.90%
Hong Kong
11.43%
Australia
9.79%
United Kingdom
9.15%
Japan
7.15%
Poland
4.62%
Sweden
4.30%
Germany
2.48%
Saudi Arabia
0.58%

Breakdown By Smart Score

21.23%Outperform1018.15%Outperform922.91%Outperform820.11%Neutral710.32%Neutral66.87%Neutral50.41%Underperform17
The weighted average smart score of the IT:COPX ETF is 7
10
21.23%
9
18.15%
8
22.91%
7
20.11%
6
10.32%
5
6.87%
4
0.00%
3
0.00%
2
0.00%
1
0.41%

COPX ETF News

COPX ETF FAQ

What are ETF IT:COPX’s top 3 holdings?
IT:COPX’s top 3 holdings are TSE:HBM, TSE:FM, AU:BHP.
    What is IT:COPX’s holding count?
    ETF IT:COPX’s is holdings 41 different assets.
      What are the total assets of ETF IT:COPX?
      ETF IT:COPX’s total assets are 1.46B.
        What sector is IT:COPX most exposed to?
        IT:COPX is most exposed to 81.98% Basic Materials of its holdings.
          How concentrated is IT:COPX?
          IT:COPX’s top 10 holdings represent 48.86% of the fund.
            What is IT:COPX’s average Smart Score?
            The weighted average Smart Score of IT:COPX is 7.
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