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ICOP Holdings Information

Compare
Holdings Count
47
Total Assets
437.86M
Top 10 Percentage
60.53%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

47 Holdings as of Jun 24, 2026
47 Holdings as of Jun 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GMEXICOB
Grupo Mexico S.A.
8.06%$35.37M$91.00B101.65%
0 Buy
2 Hold
0 Sell
Hold
BHP Group Ltd
7.97%$34.97M$209.83B63.60%
1 Buy
14 Hold
0 Sell
Hold
Freeport-McMoRan, Inc.
7.91%$34.72M$92.58B48.62%
12 Buy
3 Hold
0 Sell
Strong Buy
Anglo American
7.88%$34.55M$52.74B74.17%
4 Buy
2 Hold
1 Sell
Moderate Buy
Teck Resources
5.27%$23.12M$29.14B50.85%
2 Buy
8 Hold
1 Sell
Hold
Evolution Mining Limited
5.20%$22.83M$17.69B81.41%
7 Buy
4 Hold
2 Sell
Moderate Buy
Rio Tinto
5.06%$22.21M$165.30B65.81%
2 Buy
2 Hold
0 Sell
Moderate Buy
Southern Copper Corp
4.50%$19.72M$148.99B83.67%
0 Buy
1 Hold
5 Sell
Strong Sell
Antofagasta Plc (UK)
4.41%$19.33M£36.87B111.47%
2 Buy
8 Hold
3 Sell
Hold
Lundin Mining Corp
4.26%$18.70M$20.87B125.57%
7 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Basic Materials100.00%Basic Materials
Basic Materials
100.00%

Countries Breakdown

36.76%United States22.37%Canada16.42%Australia8.06%Mexico8.01%United Kingdom3.80%Poland1.90%Hong Kong1.22%China0.90%Indonesia0.31%Japan0.25%Saudi Arabia36.76%United States
United States
36.76%
Canada
22.37%
Australia
16.42%
Mexico
8.06%
United Kingdom
8.01%
Poland
3.80%
Hong Kong
1.90%
China
1.22%
Indonesia
0.90%
Japan
0.31%
Saudi Arabia
0.25%

Breakdown By Smart Score

2.56%Outperform1017.26%Outperform918.61%Outperform820.24%Neutral713.41%Neutral610.42%Neutral56.06%Neutral411.45%Underperform26
The weighted average smart score of the ICOP ETF is 6
10
2.56%
9
17.26%
8
18.61%
7
20.24%
6
13.41%
5
10.42%
4
6.06%
3
0.00%
2
11.45%
1
0.00%

ICOP ETF News

ICOP ETF FAQ

What are ETF ICOP’s top 3 holdings?
ICOP’s top 3 holdings are MX:GMEXICOB, AU:BHP, FCX.
    What is ETF ICOP’s holdings count?
    ETF ICOP’s is holdings 47 different assets.
      What are the total assets of ETF ICOP?
      ETF ICOP’s total assets are 437.86M.
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