COPP ETF largest holding is FCX at 24.80% as of Jun 30, 2026

$45.40

AUM$284M

TER0.66%

Holdings63

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COPP ETF largest holding is FCX at 24.80% as of Jun 30, 2026

$45.40

Sprott Copper Miners ETF

AUM$284M

TER0.66%

Holdings63

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FCX is COPP's largest holding at 24.80% of the fund as of Jun 30, 2026. COPP is Sprott Copper Miners ETF.

Showing top 50 of 81 holdings · as of Jun 30, 2026

COPP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FCX	Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining	24.80%	24.8%	1,087,971	$64.55M	Materials	Metals & Mining
2	TECK	Teck Resources Ltd. Class BMaterials · Metals & Mining	10.09%	34.9%	450,214	$26.28M	Materials	Metals & Mining
Sector and industry · Pro
3	ANTO	Antofagasta Plc	9.51%	44.4%	491,894	$24.76M
4	KGH	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	5.28%	49.7%	162,234	$13.74M
5	COPU	Sprott Physical Copper Trust	5.06%	54.7%	1,210,363	$13.18M
6	SCCO	Southern Copper Corp	4.82%	59.6%	73,949	$12.55M
7	FM	First Quantum Minerals Ltd	4.55%	64.1%	459,266	$11.85M
8	LUN	Lundin Mining Corp	4.26%	68.4%	473,290	$11.09M
9	—	Hudbay Minerals Inc	4.02%	72.4%	485,206	$10.46M
10	CS	Capstone Mining Corp	3.23%	75.6%	968,034	$8.41M
11	SFR	Sandfire Resources Ltd	2.55%	78.2%	517,406	$6.64M
12	IVN	Ivanhoe Mines Ltd., Class A	2.51%	80.7%	924,335	$6.54M
13	AMMN	Amman Mineral Internasional	2.07%	82.8%	27,153,200	$5.38M
14	—	Mmg Ltd	1.99%	84.7%	5,781,700	$5.18M
15	NGEX	Ngex Minerals Ltd.	1.37%	86.1%	206,074	$3.56M
16	—	Taseko Mines Ltd	1.19%	87.3%	473,926	$3.09M
17	—	Ero Copper Corp	1.16%	88.5%	121,667	$3.03M
18	—	Minsur Sa	1.10%	89.6%	1,378,086	$2.87M
19	INDA	Ishares MSCI India ETF	1.00%	90.6%	52,766	$2.60M
20	ATYM	Atalaya Mining Copper Sa	0.68%	91.2%	168,338	$1.77M
21	—	Sociedad Minera Cerro Verde Saa	0.67%	91.9%	25,122	$1.73M
22	IE	Ivanhoe Electric Inc	0.58%	92.5%	166,433	$1.52M
23	FDY	Faraday Copper Corp.	0.53%	93.0%	343,494	$1.39M
24	FFM	Firefly Metals, Ltd.	0.50%	93.5%	1,040,777	$1.31M
25	—	Solstice Minerals Ltd.	0.47%	94.0%	153,906	$1.23M
26	—	Osisko Metals Inc	0.41%	94.4%	885,738	$1.07M
27	ARG	Amerigo Resources Ltd	0.33%	94.7%	195,736	$871.4K
28	—	Sociedad Punta Del Cobre Sa	0.33%	95.1%	49,174	$851.3K
29	ATX	Atex Resources, Inc.	0.25%	95.3%	399,581	$647.4K
30	TMQ	Trilogy Metals, Inc.	0.25%	95.6%	199,745	$645.2K
31	MOON	Moonpig Group Plc	0.25%	95.8%	107,108	$663.2K
32	MARI	Marimaca Copper Corp.	0.24%	96.0%	116,441	$637.3K
33	—	Cash & Cash Equivalents	0.23%	96.3%	579,473	$579.5K
34	—	Imperial Metals Corp	0.22%	96.5%	112,902	$567.8K
35	VISC	Gruvaktiebolaget Viscaria	0.20%	96.7%	314,930	$533.2K
36	—	Aic Mines Limited	0.18%	96.9%	930,457	$477.3K
37	RGLSF	Regulus Resources Inc.	0.17%	97.0%	152,233	$438.6K
38	PML	Panoro Minerals Ltd.	0.16%	97.2%	364,933	$403.6K
39	AAZ	Anglo Asian Mining Plc	0.16%	97.4%	75,893	$420.8K
40	KRY	Koryx Copper Sa	0.15%	97.5%	175,013	$394.5K
41	CAML	Central Asia Metals Plc	0.15%	97.7%	225,224	$388.8K
42	PX	Philex Mining Corp	0.14%	97.8%	3,032,700	$357.9K
43	—	Gladiator Metals Corp. Private Placement	0.13%	97.9%	135,265	$329.7K
44	AIS	Aeris Resources Ltd	0.13%	98.1%	1,362,089	$344.7K
45	ALDE	Aldebaran Resources, Inc.	0.12%	98.2%	194,850	$322.5K
46	KCP	King Copper Discovery Corp.	0.12%	98.3%	460,607	$301.7K
47	HCH	Hot Chili Limited	0.12%	98.4%	270,750	$301.3K
48	PCU	Pecoy Copper, Ltd.	0.09%	98.5%	220,324	$232.8K
49	AT	Atlas Consolidated Mining & Development Corp	0.09%	98.6%	1,841,200	$239.7K
50	ETG	Entree Resources Ltd.	0.08%	98.7%	94,106	$205.5K
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Not reported for this fund: share changes.

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COPP ETF All Holdings

COPP holdings total 63 positions. The top 10 holdings account for 75.6% of the fund, led by Freeport-mcmoran Copper & Gold Inc. at 24.8%, Teck Resources Ltd. Class B at 10.1%, Antofagasta Plc at 9.5%.

COPP portfolio concentration is relatively high, with the top 10 representing 75.6% of total assets. The largest sector exposure is Materials at 79.7%.

COPP sectors provide a detailed breakdown. COPP overlap shows how holdings compare to other funds in your portfolio.

Compare COPP

COPP vs SPY COPP vs QQQ COPP vs VOO COPP vs VTI COPP vs IVV COPP vs SCHD COPP vs VYM COPP vs VXUS

COPP ETF Holdings

81 of 63 holdings

Sector

Industry

Sort By

1
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
24.80%
2
Teck Resources Ltd. Class B
TECK.B:CAMaterials
10.09%
3
Antofagasta Plc
ANTO:LNMaterials
9.51%
4
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
5.28%
5
Sprott Physical Copper Trust
COPU:CAUnknown
5.06%
6
Southern Copper Corp
SCCOMaterials
4.82%
7
First Quantum Minerals Ltd
FM:CAMaterials
4.55%
8
Lundin Mining Corp
LUN:CAMaterials
4.26%
9
Hudbay Minerals Inc
HBM:CAMaterials
4.02%
10
Capstone Mining Corp
CS:CAMaterials
3.23%
11
Sandfire Resources Ltd
SFR:AUUnknown
2.55%
12
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials
2.51%
13
Amman Mineral Internasional
AMMN:IDUnknown
2.07%
14
Mmg Ltd
1208:HKMaterials
1.99%
15
Ngex Minerals Ltd.
NGEX:CAMaterials
1.37%
16
Taseko Mines Ltd
TKO:CAMaterials
1.19%
17
Ero Copper Corp
ERO:CAMaterials
1.16%
18
Minsur Sa
MINSURI1:PEUnknown
1.10%
19
Ishares MSCI India ETF
INDAUnknown
1.00%
20
Atalaya Mining Copper Sa
ATYM:CYUnknown
0.68%
21
Sociedad Minera Cerro Verde Saa
CVERDEC1:PEUnknown
0.67%
22
Ivanhoe Electric Inc
IEMaterials
0.58%
23
Faraday Copper Corp.
FDY:CAUnknown
0.53%
24
Firefly Metals, Ltd.
FFM:AUUnknown
0.50%
25
Solstice Minerals Ltd.
SLS:AUUnknown
0.47%
26
Osisko Metals Inc
OM:CAUnknown
0.41%
27
Amerigo Resources Ltd
ARG:CAMaterials
0.33%
28
Sociedad Punta Del Cobre Sa
PUCOBRE:CLUnknown
0.33%
29
Atex Resources, Inc.
ATX:APHUnknown
0.25%
30
Trilogy Metals, Inc.
TMQ:CAUnknown
0.25%
31
Moonpig Group Plc
MOON:LNUnknown
0.25%
32
Marimaca Copper Corp.
MARI:CAUnknown
0.24%
33
Cash & Cash Equivalents
Other
0.23%
34
Imperial Metals Corp
III:CAUnknown
0.22%
35
Gruvaktiebolaget Viscaria
VISC:STUnknown
0.20%
36
Aic Mines Limited
A1M:AUUnknown
0.18%
37
Regulus Resources Inc.
RGLSFUnknown
0.17%
38
Panoro Minerals Ltd.
PML:CAUnknown
0.16%
39
Anglo Asian Mining Plc
AAZ:LNUnknown
0.16%
40
Koryx Copper Sa
KRY:CAUnknown
0.15%
41
Central Asia Metals Plc
CAML:LNUnknown
0.15%
42
Philex Mining Corp
PX:PHUnknown
0.14%
43
Gladiator Metals Corp. Private Placement
GLAD:CAUnknown
0.13%
44
Aeris Resources Ltd
AIS:AUUnknown
0.13%
45
Aldebaran Resources, Inc.
ALDE:CAUnknown
0.12%
46
King Copper Discovery Corp.
KCP:CAUnknown
0.12%
47
Hot Chili Limited
HCH:AUUnknown
0.12%
48
Pecoy Copper, Ltd.
PCU:CAUnknown
0.09%
49
Atlas Consolidated Mining & Development Corp
AT:PHUnknown
0.09%
50
Entree Resources Ltd.
ETG:CAUnknown
0.08%
51
29Metals Ltd
29M:AUUnknown
0.08%
52
Cobre Limited
CBE:AUUnknown
0.07%
53
Cyprium Metals Ltd.
CYM:AUUnknown
0.07%
54
Prospect Resources Ltd
PSC:AUUnknown
0.07%
55
Gunnison Copper Corp
GCU:CAUnknown
0.06%
56
Hercules Metals Corp.
BIG:CAUnknown
0.06%
57
Los Andes Copper Ltd
LA:CAUnknown
0.06%
58
Hillgrove Resources Ltd
HGO:AUUnknown
0.06%
59
Element 29 Resources Inc.
ECU:CAUnknown
0.05%
60
Midnight Sun Mining Corp.
MMA:CAUnknown
0.05%
61
Cognyte Software Ltd
CGNTInformation Technology
0.05%
62
Amarc Resources Ltd.
AHR:CAUnknown
0.05%
63
Andina Copper Corp.
ANDC:CAUnknown
0.05%
64
Carnaby Resources, Ltd.
CNB:AUUnknown
0.05%
65
Fitzroy Minerals Inc.
FTZ:CAUnknown
0.04%
66
Kingfisher Metals Corp.
KFR:CAUnknown
0.04%
67
China Daye Non-ferrous Metals Mining Ltd
661:HKUnknown
0.04%
68
Austral Resources Australia Ltd.
AR1:AUUnknown
0.04%
69
Caravel Minerals Ltd
CVV:AUUnknown
0.04%
70
Selkirk Copper Mines Inc.
SCMI:CAUnknown
0.04%
71
Kgl Resources Ltd.
KGL:AUUnknown
0.03%
72
Kodiak Copper Corporation, Restricted
KDK:CAUnknown
0.03%
73
Oroco Resource Corp.
OCO:CAUnknown
0.03%
74
Vizsla Copper Corp.
VCU:CAUnknown
0.03%
75
Jinchuan Group International Resources Co Ltd
2362:HKUnknown
0.03%
76
Copper Fox Metals Inc
CUU:CAUnknown
0.02%
77
Intrepid-Inc-Ins
INTR:CAUnknown
0.02%
78
Sterling Metals Corp
SAG:CAUnknown
0.02%
79
Barksdale Resources Corp.
BRO:CAUnknown
0.01%
80
Davide Campari Milano Spa
CPR:MIUnknown
0.01%
81
Cygnus Metals Ltd.
CY5:AUUnknown
0.01%

#	Company	Ticker	Weight
1	Freeport-mcmoran Copper & Gold Inc.	FCX	24.800%
2	Teck Resources Ltd. Class B	TECK.B:CA	10.090%
3	Antofagasta Plc	ANTO:LN	9.510%
4	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	5.280%
5	Sprott Physical Copper Trust	COPU:CA	5.060%
6	Southern Copper Corp	SCCO	4.820%
7	First Quantum Minerals Ltd	FM:CA	4.550%
8	Lundin Mining Corp	LUN:CA	4.260%
9	Hudbay Minerals Inc	HBM:CA	4.020%
10	Capstone Mining Corp	CS:CA	3.230%
11	Sandfire Resources Ltd	SFR:AU	2.550%
12	Ivanhoe Mines Ltd., Class A	IVN:CA	2.510%
13	Amman Mineral Internasional	AMMN:ID	2.070%
14	Mmg Ltd	1208:HK	1.990%
15	Ngex Minerals Ltd.	NGEX:CA	1.370%
16	Taseko Mines Ltd	TKO:CA	1.190%
17	Ero Copper Corp	ERO:CA	1.160%
18	Minsur Sa	MINSURI1:PE	1.100%
19	Ishares MSCI India ETF	INDA	1.000%
20	Atalaya Mining Copper Sa	ATYM:CY	0.680%
21	Sociedad Minera Cerro Verde Saa	CVERDEC1:PE	0.670%
22	Ivanhoe Electric Inc	IE	0.580%
23	Faraday Copper Corp.	FDY:CA	0.530%
24	Firefly Metals, Ltd.	FFM:AU	0.500%
25	Solstice Minerals Ltd.	SLS:AU	0.470%
26	Osisko Metals Inc	OM:CA	0.410%
27	Amerigo Resources Ltd	ARG:CA	0.330%
28	Sociedad Punta Del Cobre Sa	PUCOBRE:CL	0.330%
29	Atex Resources, Inc.	ATX:APH	0.250%
30	Trilogy Metals, Inc.	TMQ:CA	0.250%
31	Moonpig Group Plc	MOON:LN	0.250%
32	Marimaca Copper Corp.	MARI:CA	0.240%
33	Cash & Cash Equivalents	-	0.230%
34	Imperial Metals Corp	III:CA	0.220%
35	Gruvaktiebolaget Viscaria	VISC:ST	0.200%
36	Aic Mines Limited	A1M:AU	0.180%
37	Regulus Resources Inc.	RGLSF	0.170%
38	Panoro Minerals Ltd.	PML:CA	0.160%
39	Anglo Asian Mining Plc	AAZ:LN	0.160%
40	Koryx Copper Sa	KRY:CA	0.150%
41	Central Asia Metals Plc	CAML:LN	0.150%
42	Philex Mining Corp	PX:PH	0.140%
43	Gladiator Metals Corp. Private Placement	GLAD:CA	0.130%
44	Aeris Resources Ltd	AIS:AU	0.130%
45	Aldebaran Resources, Inc.	ALDE:CA	0.120%
46	King Copper Discovery Corp.	KCP:CA	0.120%
47	Hot Chili Limited	HCH:AU	0.120%
48	Pecoy Copper, Ltd.	PCU:CA	0.090%
49	Atlas Consolidated Mining & Development Corp	AT:PH	0.090%
50	Entree Resources Ltd.	ETG:CA	0.080%
51	29Metals Ltd	29M:AU	0.080%
52	Cobre Limited	CBE:AU	0.070%
53	Cyprium Metals Ltd.	CYM:AU	0.070%
54	Prospect Resources Ltd	PSC:AU	0.070%
55	Gunnison Copper Corp	GCU:CA	0.060%
56	Hercules Metals Corp.	BIG:CA	0.060%
57	Los Andes Copper Ltd	LA:CA	0.060%
58	Hillgrove Resources Ltd	HGO:AU	0.060%
59	Element 29 Resources Inc.	ECU:CA	0.050%
60	Midnight Sun Mining Corp.	MMA:CA	0.050%
61	Cognyte Software Ltd	CGNT	0.050%
62	Amarc Resources Ltd.	AHR:CA	0.050%
63	Andina Copper Corp.	ANDC:CA	0.050%
64	Carnaby Resources, Ltd.	CNB:AU	0.050%
65	Fitzroy Minerals Inc.	FTZ:CA	0.040%
66	Kingfisher Metals Corp.	KFR:CA	0.040%
67	China Daye Non-ferrous Metals Mining Ltd	661:HK	0.040%
68	Austral Resources Australia Ltd.	AR1:AU	0.040%
69	Caravel Minerals Ltd	CVV:AU	0.040%
70	Selkirk Copper Mines Inc.	SCMI:CA	0.040%
71	Kgl Resources Ltd.	KGL:AU	0.030%
72	Kodiak Copper Corporation, Restricted	KDK:CA	0.030%
73	Oroco Resource Corp.	OCO:CA	0.030%
74	Vizsla Copper Corp.	VCU:CA	0.030%
75	Jinchuan Group International Resources Co Ltd	2362:HK	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	Barksdale Resources Corp.	BRO:CA	0.010%
80	Davide Campari Milano Spa	CPR:MI	0.010%
81	Cygnus Metals Ltd.	CY5:AU	0.010%