COPP Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 81
- Total Assets
- 268.71M
- Top 10 Percentage
- 75.37%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
81 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoRan, Inc. | 24.87% | $66.16M | $99.86B | 66.76% | Strong Buy | $82 | |||
| TSE:TECK.BTeck Resources | 10.71% | $28.49M | C$44.86B | 46.89% | Moderate Buy | C$87.02 | |||
| GB:ANTOAntofagasta Plc (UK) | 7.92% | $21.06M | £33.52B | 21.99% | Hold | £3,891.25 | |||
| TSE:COP.UNTSE:COP.UN | 5.35% | $14.24M | ― | ― | ― | ― | |||
| SCCOSouthern Copper Corp | 5.15% | $13.70M | $169.30B | 56.41% | Moderate Sell | $181.74 | |||
| HBMHudbay Minerals | 4.86% | $12.92M | $10.50B | 36.93% | Strong Buy | $31.6 | |||
| PL:KGHKGHM Polska Miedz SA | 4.73% | $12.59M | zł 65.55B | 71.37% | Hold | zł 350 | |||
| TSE:LUNLundin Mining Corp | 4.72% | $12.56M | C$28.52B | 54.23% | Moderate Buy | C$42.18 | |||
| TSE:FMFirst Quantum Minerals (OTC) | 4.19% | $11.16M | C$30.69B | 15.66% | Strong Buy | C$49 | |||
| TSE:CSCapstone Copper Corp | 2.88% | $7.65M | C$9.38B | 6.52% | Moderate Buy | C$18.69 |
Sector Breakdown
- Basic Materials89.10%
- General10.90%
Countries Breakdown
- United States45.42%
- Canada33.04%
- United Kingdom9.63%
- Poland4.97%
- Australia4.32%
- Hong Kong2.37%
- Sweden0.25%
Breakdown By Smart Score
The weighted average smart score of the COPP ETF is 6
- 102.44%
- 934.50%
- 822.93%
- 75.47%
- 631.12%
- 50.62%
- 40.54%
- 31.57%
- 20.56%
- 10.26%
COPP ETF News
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COPP ETF FAQ
What are ETF COPP’s top 3 holdings?
COPP’s top 3 holdings are FCX, TSE:TECK.B, GB:ANTO.
What is COPP’s holding count?
COPP holds 81 assets.
What are the total assets of ETF COPP?
COPP’s total assets are $268.71M.
What sector is COPP most exposed to?
COPP’s largest sector exposure is Basic Materials (89.10%).
How concentrated is COPP?
COPP’s top 10 holdings represent 75.37% of the fund.
What is COPP’s average Smart Score?
The weighted average Smart Score of COPP is 6.