TipRanks
Advertisement

NL:COPM Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
64
Total Assets
807.55M
Top 10 Percentage
63.66%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

64 Holdings as of Oct 12, 2026
64 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Freeport-McMoRan, Inc.
8.51%$68.87M―$105.25B71.32%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Grupo Mexico S.A.
8.43%$68.23M―$103.96B66.75%
0 Buy
3 Hold
0 Sell
Hold
―
Anglo American
8.36%$67.62M―$59.68B33.82%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
BHP Group Ltd
7.68%$62.11M―$220.70B62.30%
2 Buy
13 Hold
1 Sell
Hold
―
Teck Resources
7.05%$57.02M―$33.38B51.54%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Newmont Mining
5.52%$44.70M―$123.44B31.04%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rio Tinto
5.15%$41.70M―$161.17B38.35%
1 Buy
1 Hold
1 Sell
Hold
―
Southern Copper Corp
4.69%$37.90M―$176.21B62.87%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
Antofagasta Plc (UK)
4.22%$34.17M―£37.46B34.42%
3 Buy
5 Hold
3 Sell
Hold
―
First Quantum Minerals (OTC)
4.04%$32.69M―$22.85B14.35%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

98.33%Basic Materials1.67%General98.33%Basic Materials
Basic Materials
98.33%
General
1.67%

Countries Breakdown

28.28%Canada27.81%United States16.93%United Kingdom11.41%Australia8.91%Mexico2.68%Poland1.66%Hong Kong1.15%China0.47%United Arab Emirates0.28%Japan0.21%Indonesia0.12%Sweden0.09%Philippines28.28%Canada
Canada
28.28%
United States
27.81%
United Kingdom
16.93%
Australia
11.41%
Mexico
8.91%
Poland
2.68%
Hong Kong
1.66%
China
1.15%
United Arab Emirates
0.47%
Japan
0.28%
Indonesia
0.21%
Sweden
0.12%
Philippines
0.09%

Breakdown By Smart Score

13.27%Outperform1024.53%Outperform918.99%Outperform829.54%Neutral76.83%Neutral60.49%Neutral55.30%Neutral40.70%Underperform30.36%Underperform27
The weighted average smart score of the NL:COPM ETF is 7
10
13.27%
9
24.53%
8
18.99%
7
29.54%
6
6.83%
5
0.49%
4
5.30%
3
0.70%
2
0.36%
1
0.00%

COPM ETF News

COPM ETF FAQ

What are ETF NL:COPM’s top 3 holdings?
NL:COPM’s top 3 holdings are FCX, MX:GMEXICOB, GB:AAL.
    What is NL:COPM’s holding count?
    ETF NL:COPM’s is holdings 64 different assets.
      What are the total assets of ETF NL:COPM?
      ETF NL:COPM’s total assets are 807.55M.
        What sector is NL:COPM most exposed to?
        NL:COPM is most exposed to 98.33% Basic Materials of its holdings.
          How concentrated is NL:COPM?
          NL:COPM’s top 10 holdings represent 63.66% of the fund.
            What is NL:COPM’s average Smart Score?
            The weighted average Smart Score of NL:COPM is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement