COPP ETF
Sprott Copper Miners ETF
FCX is COPP's largest holding at 25.99% of the fund as of Aug 31, 2026. COPP is Sprott Copper Miners ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining | 25.99% | 26.0% | 1,046,223 | $79.98M | Materials | Metals & Mining |
| 2 | T | Teck Resources Ltd. Class BMaterials · Metals & Mining | 9.75% | 35.7% | 432,941 | $30.02M | Materials | Metals & Mining |
| Sector and industry · Pro | ||||||||
| 3 | A | Antofagasta Plc | 8.40% | 44.1% | 473,010 | $25.87M | ||
| 4 | F | First Quantum Minerals Ltd | 4.93% | 49.1% | 441,642 | $15.17M | ||
| 5 | S | Southern Copper Corp | 4.91% | 54.0% | 71,969 | $15.10M | ||
| 6 | K | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | 4.90% | 58.9% | 156,004 | $15.08M | ||
| 7 | C | Sprott Physical Copper Trust | 4.46% | 63.3% | 1,163,917 | $13.73M | ||
| 8 | — | Hudbay Minerals Inc | 4.44% | 67.8% | 466,583 | $13.67M | ||
| 9 | L | Lundin Mining Corp | 4.13% | 71.9% | 455,126 | $12.71M | ||
| 10 | C | Capstone Mining Corp | 3.52% | 75.4% | 930,878 | $10.84M | ||
| 11 | S | Sandfire Resources Ltd | 2.70% | 78.1% | 497,548 | $8.32M | ||
| 12 | I | Ivanhoe Mines Ltd., Class A | 2.51% | 80.6% | 888,871 | $7.74M | ||
| 13 | — | Mmg Ltd | 2.19% | 82.8% | 5,565,700 | $6.74M | ||
| 14 | A | Amman Mineral Internasional | 2.12% | 84.9% | 26,111,700 | $6.51M | ||
| 15 | — | Ero Copper Corp | 1.48% | 86.4% | 116,996 | $4.54M | ||
| 16 | — | Taseko Mines Ltd | 1.36% | 87.8% | 455,735 | $4.18M | ||
| 17 | N | Ngex Minerals Ltd | 1.30% | 89.1% | 198,163 | $3.99M | ||
| 18 | — | Minsur Sa | 0.98% | 90.1% | 1,324,980 | $3.01M | ||
| 19 | I | Ishares MSCI India ETF | 0.83% | 90.9% | 51,381 | $2.55M | ||
| 20 | A | Atalaya Mining Copper Sa | 0.79% | 91.7% | 161,885 | $2.43M | ||
| 21 | I | Ivanhoe Electric Inc | 0.58% | 92.3% | 160,041 | $1.79M | ||
| 22 | — | Sociedad Minera Cerro Verde Saa | 0.54% | 92.8% | 24,150 | $1.67M | ||
| 23 | F | Faraday Copper Corp. | 0.44% | 93.3% | 330,318 | $1.34M | ||
| 24 | F | Firefly Metals, Ltd. | 0.44% | 93.7% | 1,000,838 | $1.37M | ||
| 25 | — | Solstice Minerals Ltd. | 0.41% | 94.1% | 147,993 | $1.27M | ||
| 26 | A | Amerigo Resources Ltd | 0.37% | 94.5% | 188,021 | $1.13M | ||
| 27 | — | Osisko Metals Inc | 0.35% | 94.8% | 851,741 | $1.07M | ||
| 28 | — | Sociedad Punta Del Cobre Sa | 0.30% | 95.1% | 47,311 | $918.0K | ||
| 29 | Debt | State Street Treasury Plus Money Market Portfolio | 0.25% | 95.4% | 772,400 | $772.4K | ||
| 30 | A | Atex Resources, Inc. | 0.24% | 95.6% | 384,252 | $732.4K | ||
| 31 | — | Imperial Brands Plc | 0.24% | 95.8% | 108,562 | $735.5K | ||
| 32 | T | Trilogy Metals, Inc. | 0.23% | 96.1% | 192,084 | $695.3K | ||
| 33 | V | Gruvaktiebolaget Viscaria | 0.23% | 96.3% | 302,841 | $709.4K | ||
| 34 | M | Marimaca Copper Corp. | 0.22% | 96.5% | 111,966 | $683.7K | ||
| 35 | A | Atlas Consolidated Mining & Development Corp | 0.19% | 96.7% | 1,768,300 | $580.8K | ||
| 36 | M | Moonpig Group Plc | 0.19% | 96.9% | 103,004 | $570.5K | ||
| 37 | — | Aic Mines Limited | 0.18% | 97.1% | 894,750 | $548.1K | ||
| 38 | R | Regulus Resources Inc. | 0.17% | 97.3% | 146,401 | $528.6K | ||
| 39 | C | Central Asia Metals Plc | 0.17% | 97.4% | 216,584 | $522.0K | ||
| 40 | P | Philex Mining Corp | 0.17% | 97.6% | 2,913,900 | $528.9K | ||
| 41 | P | Panoro Minerals Ltd. | 0.16% | 97.8% | 350,900 | $484.6K | ||
| 42 | A | Aeris Resources Ltd | 0.16% | 97.9% | 1,309,820 | $488.0K | ||
| 43 | K | Koryx Copper Sa | 0.14% | 98.1% | 168,297 | $430.9K | ||
| 44 | A | Anglo Asian Mining Plc | 0.13% | 98.2% | 71,906 | $413.8K | ||
| 45 | A | Aldebaran Resources, Inc. | 0.12% | 98.3% | 187,371 | $363.9K | ||
| 46 | B | Hercules Metals Corp. | 0.10% | 98.4% | 348,671 | $316.0K | ||
| 47 | H | Hot Chili Limited | 0.10% | 98.5% | 260,362 | $319.0K | ||
| 48 | — | 29Metals Ltd | 0.10% | 98.6% | 1,187,608 | $302.1K | ||
| 49 | — | Gladiator Metals Corp. Private Placement | 0.08% | 98.7% | 130,081 | $259.2K | ||
| 50 | K | King Copper Discovery Corp. | 0.08% | 98.8% | 442,929 | $235.7K | ||
| More holdings · Pro | ||||||||
COPP ETF All Holdings
COPP holdings total 81 positions. The top 10 holdings account for 75.4% of the fund, led by Freeport-mcmoran Copper & Gold Inc. at 26.0%, Teck Resources Ltd. Class B at 9.8%, Antofagasta Plc at 8.4%.
COPP portfolio concentration is relatively high, with the top 10 representing 75.4% of total assets. The largest sector exposure is Materials at 80.8%.
COPP sectors provide a detailed breakdown. COPP overlap shows how holdings compare to other funds in your portfolio.
COPP ETF Holdings
80 of 81 holdings
- 1
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials25.99% - 2
Teck Resources Ltd. Class B
TECK.B:CAMaterials9.75% - 3
Antofagasta Plc
ANTO:LNMaterials8.40% - 4
First Quantum Minerals Ltd
FM:CAMaterials4.93% - 5
Southern Copper Corp
SCCOMaterials4.91% - 6
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials4.90% - 7
Sprott Physical Copper Trust
COPU:CAUnknown4.46% - 8
Hudbay Minerals Inc
HBM:CAMaterials4.44% - 9
Lundin Mining Corp
LUN:CAMaterials4.13% - 10
Capstone Mining Corp
CS:CAMaterials3.52% - 11
Sandfire Resources Ltd
SFR:AUUnknown2.70% - 12
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials2.51% - 13
Mmg Ltd
1208:HKMaterials2.19% - 14
Amman Mineral Internasional
AMMN:IDUnknown2.12% - 15
Ero Copper Corp
ERO:CAMaterials1.48% - 16
Taseko Mines Ltd
TKO:CAMaterials1.36% - 17
Ngex Minerals Ltd
NGEX:CAMaterials1.30% - 18
Minsur Sa
MINSURI1:PEUnknown0.98% - 19
Ishares MSCI India ETF
INDAUnknown0.83% - 20
Atalaya Mining Copper Sa
ATYM:CYUnknown0.79% - 21
Ivanhoe Electric Inc
IEMaterials0.58% - 22
Sociedad Minera Cerro Verde Saa
CVERDEC1:PEUnknown0.54% - 23
Faraday Copper Corp.
FDY:CAUnknown0.44% - 24
Firefly Metals, Ltd.
FFM:AUUnknown0.44% - 25
Solstice Minerals Ltd.
SLS:AUUnknown0.41% - 26
Amerigo Resources Ltd
ARG:CAMaterials0.37% - 27
Osisko Metals Inc
OM:CAUnknown0.35% - 28
Sociedad Punta Del Cobre Sa
PUCOBRE:CLUnknown0.30% - 29
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials0.25% - 30
Atex Resources, Inc.
ATX:APHUnknown0.24% - 31
Imperial Brands Plc
III:APHUnknown0.24% - 32
Trilogy Metals, Inc.
TMQ:CAUnknown0.23% - 33
Gruvaktiebolaget Viscaria
VISC:STUnknown0.23% - 34
Marimaca Copper Corp.
MARI:CAUnknown0.22% - 35
Atlas Consolidated Mining & Development Corp
AT:PHUnknown0.19% - 36
Moonpig Group Plc
MOON:LNUnknown0.19% - 37
Aic Mines Limited
A1M:AUUnknown0.18% - 38
Regulus Resources Inc.
RGLSFUnknown0.17% - 39
Central Asia Metals Plc
CAML:LNUnknown0.17% - 40
Philex Mining Corp
PX:PHUnknown0.17% - 41
Panoro Minerals Ltd.
PML:CAUnknown0.16% - 42
Aeris Resources Ltd
AIS:AUUnknown0.16% - 43
Koryx Copper Sa
KRY:CAUnknown0.14% - 44
Anglo Asian Mining Plc
AAZ:LNUnknown0.13% - 45
Aldebaran Resources, Inc.
ALDE:CAUnknown0.12% - 46
Hercules Metals Corp.
BIG:CAUnknown0.10% - 47
Hot Chili Limited
HCH:AUUnknown0.10% - 48
29Metals Ltd
29M:AUUnknown0.10% - 49
Gladiator Metals Corp. Private Placement
GLAD:CAUnknown0.08% - 50
King Copper Discovery Corp.
KCP:CAUnknown0.08% - 51
Cognyte Software Ltd
CGNTInformation Technology0.08% - 52
Carnaby Resources, Ltd.
CNB:AUUnknown0.08% - 53
Pecoy Copper, Ltd.
PCU:CAUnknown0.07% - 54
Cobre Limited
CBE:AUUnknown0.07% - 55
Cyprium Metals Ltd.
CYM:AUUnknown0.07% - 56
Gunnison Copper Corp
GCU:CAUnknown0.06% - 57
China Daye Non-ferrous Metals Mining Ltd
661:HKUnknown0.06% - 58
Hillgrove Resources Ltd
HGO:AUUnknown0.06% - 59
Entree Resources Ltd.
ETG:CAUnknown0.05% - 60
Los Andes Copper Ltd
LA:CAUnknown0.05% - 61
Midnight Sun Mining Corp.
MMA:CAUnknown0.05% - 62
Amarc Resources Ltd.
AHR:CAUnknown0.05% - 63
Andina Copper Corp.
ANDC:CAUnknown0.05% - 64
Caravel Minerals, Ltd.
CVV:AUUnknown0.05% - 65
Barksdale Resources Corp.
BRO:CAUnknown0.04% - 66
Element 29 Resources Inc.
ECU:CAUnknown0.04% - 67
Fitzroy Minerals Inc.
FTZ:CAUnknown0.04% - 68
Kingfisher Metals Corp.
KFR:CAUnknown0.04% - 69
Vizsla Copper Corp.
VCU:CAUnknown0.04% - 70
Austral Resources Australia Ltd.
AR1:AUUnknown0.04% - 71
Prospect Resources Ltd
PSC:AUUnknown0.04% - 72
Kodiak Copper Corporation, Restricted
KDK:CAUnknown0.03% - 73
Oroco Resource Corp.
OCO:CAUnknown0.03% - 74
Jinchuan Group International Resources Co Ltd
2362:HKUnknown0.03% - 75
Selkirk Copper Mines Inc.
SCMI:CAUnknown0.03% - 76
Copper Fox Metals Inc
CUU:CAUnknown0.02% - 77
Intrepid-Inc-Ins
INTR:CAUnknown0.02% - 78
Sterling Metals Corp
SAG:CAUnknown0.02% - 79
Intrepid Metals Corp
KGLUnknown0.02% - 80
Davide Campari Milano Spa
CPR:MIUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Freeport-mcmoran Copper & Gold Inc. | FCX | 25.990% | ||
| 2 | Teck Resources Ltd. Class B | TECK.B:CA | 9.750% | ||
| 3 | Antofagasta Plc | ANTO:LN | 8.400% | ||
| 4 | First Quantum Minerals Ltd | FM:CA | 4.930% | ||
| 5 | Southern Copper Corp | SCCO | 4.910% | ||
| 6 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 4.900% | ||
| 7 | Sprott Physical Copper Trust | COPU:CA | 4.460% | ||
| 8 | Hudbay Minerals Inc | HBM:CA | 4.440% | ||
| 9 | Lundin Mining Corp | LUN:CA | 4.130% | ||
| 10 | Capstone Mining Corp | CS:CA | 3.520% | ||
| 11 | Sandfire Resources Ltd | SFR:AU | 2.700% | ||
| 12 | Ivanhoe Mines Ltd., Class A | IVN:CA | 2.510% | ||
| 13 | Mmg Ltd | 1208:HK | 2.190% | ||
| 14 | Amman Mineral Internasional | AMMN:ID | 2.120% | ||
| 15 | Ero Copper Corp | ERO:CA | 1.480% | ||
| 16 | Taseko Mines Ltd | TKO:CA | 1.360% | ||
| 17 | Ngex Minerals Ltd | NGEX:CA | 1.300% | ||
| 18 | Minsur Sa | MINSURI1:PE | 0.980% | ||
| 19 | Ishares MSCI India ETF | INDA | 0.830% | ||
| 20 | Atalaya Mining Copper Sa | ATYM:CY | 0.790% | ||
| 21 | Ivanhoe Electric Inc | IE | 0.580% | ||
| 22 | Sociedad Minera Cerro Verde Saa | CVERDEC1:PE | 0.540% | ||
| 23 | Faraday Copper Corp. | FDY:CA | 0.440% | ||
| 24 | Firefly Metals, Ltd. | FFM:AU | 0.440% | ||
| 25 | Solstice Minerals Ltd. | SLS:AU | 0.410% | ||
| 26 | Amerigo Resources Ltd | ARG:CA | 0.370% | ||
| 27 | Osisko Metals Inc | OM:CA | 0.350% | ||
| 28 | Sociedad Punta Del Cobre Sa | PUCOBRE:CL | 0.300% | ||
| 29 | State Street Treasury Plus Money Market Portfolio | TPIXX | 0.250% | ||
| 30 | Atex Resources, Inc. | ATX:APH | 0.240% | ||
| 31 | Imperial Brands Plc | III:APH | 0.240% | ||
| 32 | Trilogy Metals, Inc. | TMQ:CA | 0.230% | ||
| 33 | Gruvaktiebolaget Viscaria | VISC:ST | 0.230% | ||
| 34 | Marimaca Copper Corp. | MARI:CA | 0.220% | ||
| 35 | Atlas Consolidated Mining & Development Corp | AT:PH | 0.190% | ||
| 36 | Moonpig Group Plc | MOON:LN | 0.190% | ||
| 37 | Aic Mines Limited | A1M:AU | 0.180% | ||
| 38 | Regulus Resources Inc. | RGLSF | 0.170% | ||
| 39 | Central Asia Metals Plc | CAML:LN | 0.170% | ||
| 40 | Philex Mining Corp | PX:PH | 0.170% | ||
| 41 | Panoro Minerals Ltd. | PML:CA | 0.160% | ||
| 42 | Aeris Resources Ltd | AIS:AU | 0.160% | ||
| 43 | Koryx Copper Sa | KRY:CA | 0.140% | ||
| 44 | Anglo Asian Mining Plc | AAZ:LN | 0.130% | ||
| 45 | Aldebaran Resources, Inc. | ALDE:CA | 0.120% | ||
| 46 | Hercules Metals Corp. | BIG:CA | 0.100% | ||
| 47 | Hot Chili Limited | HCH:AU | 0.100% | ||
| 48 | 29Metals Ltd | 29M:AU | 0.100% | ||
| 49 | Gladiator Metals Corp. Private Placement | GLAD:CA | 0.080% | ||
| 50 | King Copper Discovery Corp. | KCP:CA | 0.080% | ||
| 51 | Cognyte Software Ltd | CGNT | 0.080% | ||
| 52 | Carnaby Resources, Ltd. | CNB:AU | 0.080% | ||
| 53 | Pecoy Copper, Ltd. | PCU:CA | 0.070% | ||
| 54 | Cobre Limited | CBE:AU | 0.070% | ||
| 55 | Cyprium Metals Ltd. | CYM:AU | 0.070% | ||
| 56 | Gunnison Copper Corp | GCU:CA | 0.060% | ||
| 57 | China Daye Non-ferrous Metals Mining Ltd | 661:HK | 0.060% | ||
| 58 | Hillgrove Resources Ltd | HGO:AU | 0.060% | ||
| 59 | Entree Resources Ltd. | ETG:CA | 0.050% | ||
| 60 | Los Andes Copper Ltd | LA:CA | 0.050% | ||
| 61 | Midnight Sun Mining Corp. | MMA:CA | 0.050% | ||
| 62 | Amarc Resources Ltd. | AHR:CA | 0.050% | ||
| 63 | Andina Copper Corp. | ANDC:CA | 0.050% | ||
| 64 | Caravel Minerals, Ltd. | CVV:AU | 0.050% | ||
| 65 | Barksdale Resources Corp. | BRO:CA | 0.040% | ||
| 66 | Element 29 Resources Inc. | ECU:CA | 0.040% | ||
| 67 | Fitzroy Minerals Inc. | FTZ:CA | 0.040% | ||
| 68 | Kingfisher Metals Corp. | KFR:CA | 0.040% | ||
| 69 | Vizsla Copper Corp. | VCU:CA | 0.040% | ||
| 70 | Austral Resources Australia Ltd. | AR1:AU | 0.040% | ||
| 71 | Prospect Resources Ltd | PSC:AU | 0.040% | ||
| 72 | Kodiak Copper Corporation, Restricted | KDK:CA | 0.030% | ||
| 73 | Oroco Resource Corp. | OCO:CA | 0.030% | ||
| 74 | Jinchuan Group International Resources Co Ltd | 2362:HK | 0.030% | ||
| 75 | Selkirk Copper Mines Inc. | SCMI:CA | 0.030% | ||
| 76 | Copper Fox Metals Inc | CUU:CA | 0.020% | ||
| 77 | Intrepid-Inc-Ins | INTR:CA | 0.020% | ||
| 78 | Sterling Metals Corp | SAG:CA | 0.020% | ||
| 79 | Intrepid Metals Corp | KGL | 0.020% | ||
| 80 | Davide Campari Milano Spa | CPR:MI | 0.010% |



































