COPX Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 41
- Total Assets
- 6.87B
- Top 10 Percentage
- 51.14%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSE:TECK.BTeck Resources | 5.82% | $399.23M | C$44.86B | 46.89% | Moderate Buy | C$87.02 | |||
| SCCOSouthern Copper Corp | 5.62% | $385.34M | $169.30B | 56.41% | Moderate Sell | $181.74 | |||
| TSE:HBMHudbay Minerals | 5.54% | $380.27M | C$14.83B | 37.80% | Strong Buy | C$44.63 | |||
| FCXFreeport-McMoRan, Inc. | 5.26% | $361.05M | $99.86B | 66.76% | Strong Buy | $82 | |||
| GB:GLENGlencore plc | 5.15% | $353.01M | £68.34B | 65.89% | Moderate Buy | £674.5 | |||
| AU:BHPBHP Group Ltd | 5.12% | $351.47M | AU$305.16B | 37.15% | Hold | AU$61.6 | |||
| PL:KGHKGHM Polska Miedz SA | 4.76% | $326.65M | zł 65.55B | 71.37% | Hold | zł 350 | |||
| TSE:FMFirst Quantum Minerals (OTC) | 4.74% | $325.41M | C$30.69B | 15.66% | Strong Buy | C$49 | |||
| GB:ANTOAntofagasta Plc (UK) | 4.57% | $313.36M | £33.52B | 21.99% | Hold | £3,891.25 | |||
| SE:BOLBoliden AB | 4.56% | $312.67M | kr 151.66B | 27.93% | Hold | kr 571.86 |
Sector Breakdown
- Basic Materials89.24%
- General10.76%
Countries Breakdown
- Canada38.59%
- United States11.54%
- Hong Kong11.20%
- United Kingdom10.65%
- Australia9.60%
- Japan6.52%
- Poland4.79%
- Sweden4.58%
- Germany2.52%
Breakdown By Smart Score
The weighted average smart score of the COPX ETF is 6
- 108.54%
- 920.84%
- 819.35%
- 77.88%
- 638.51%
- 52.73%
- 40.36%
- 31.79%
- 2<0.01%
COPX ETF News
COPX ETF FAQ
What are ETF COPX’s top 3 holdings?
COPX’s top 3 holdings are TSE:TECK.B, SCCO, TSE:HBM.
What is COPX’s holding count?
COPX holds 41 assets.
What are the total assets of ETF COPX?
COPX’s total assets are $6.87B.
What sector is COPX most exposed to?
COPX’s largest sector exposure is Basic Materials (89.24%).
How concentrated is COPX?
COPX’s top 10 holdings represent 51.14% of the fund.
What is COPX’s average Smart Score?
The weighted average Smart Score of COPX is 6.