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COPX Holdings Information

Compare
Holdings Count
41
Total Assets
6.90B
Top 10 Percentage
50.78%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

41 Holdings as of Jul 17, 2026
41 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
5.62%$387.98M$203.91B53.65%
2 Buy
12 Hold
0 Sell
Hold
Teck Resources
5.26%$363.10M$26.96B46.72%
2 Buy
8 Hold
1 Sell
Hold
Antofagasta Plc (UK)
5.17%$356.70M£34.42B86.83%
3 Buy
7 Hold
3 Sell
Hold
Southern Copper Corp
5.13%$353.96M$143.90B85.58%
0 Buy
1 Hold
5 Sell
Strong Sell
First Quantum Minerals (OTC)
5.10%$351.52M$21.88B53.09%
11 Buy
1 Hold
0 Sell
Strong Buy
Hudbay Minerals
5.08%$350.17M$9.05B108.61%
10 Buy
0 Hold
0 Sell
Strong Buy
Glencore plc
5.02%$346.55M£60.45B70.22%
8 Buy
3 Hold
0 Sell
Moderate Buy
KGHM Polska Miedz SA
4.87%$335.62M$15.49B114.43%
0 Buy
2 Hold
0 Sell
Hold
Boliden AB
4.86%$335.43Mkr143.36B64.71%
2 Buy
9 Hold
1 Sell
Hold
Freeport-McMoRan, Inc.
4.67%$322.25M$83.92B30.31%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

91.51%Basic Materials8.49%General91.51%Basic Materials
Basic Materials
91.51%
General
8.49%

Countries Breakdown

37.45%Canada11.46%Hong Kong10.97%United Kingdom10.49%United States10.45%Australia5.86%Japan4.87%Poland4.86%Sweden3.03%Germany0.57%Saudi Arabia37.45%Canada
Canada
37.45%
Hong Kong
11.46%
United Kingdom
10.97%
United States
10.49%
Australia
10.45%
Japan
5.86%
Poland
4.87%
Sweden
4.86%
Germany
3.03%
Saudi Arabia
0.57%

Breakdown By Smart Score

2.98%Outperform1018.56%Outperform940.85%Outperform814.35%Neutral73.35%Neutral61.36%Neutral58.25%Neutral46.28%Underperform34.02%Underperform27
The weighted average smart score of the COPX ETF is 7
10
2.98%
9
18.56%
8
40.85%
7
14.35%
6
3.35%
5
1.36%
4
8.25%
3
6.28%
2
4.02%
1
0.00%

COPX ETF News

COPX ETF FAQ

What are ETF COPX’s top 3 holdings?
COPX’s top 3 holdings are AU:BHP, TSE:TECK.B, GB:ANTO.
    What is COPX’s holding count?
    ETF COPX’s is holdings 41 different assets.
      What are the total assets of ETF COPX?
      ETF COPX’s total assets are 6.90B.
        What sector is COPX most exposed to?
        COPX is most exposed to 91.51% Basic Materials of its holdings.
          How concentrated is COPX?
          COPX’s top 10 holdings represent 50.78% of the fund.
            What is COPX’s average Smart Score?
            The weighted average Smart Score of COPX is 7.
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