COPP ETF

$35.38

AUM$234M

TER0.66%

Holdings81

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COPP ETF

$35.38

Sprott Copper Miners ETF

AUM$234M

TER0.66%

Holdings81

See how much of COPP you already own

Just $25 once·$99/mo·Download sample

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

FCX is COPP's largest holding at 24.81% of the fund as of Oct 15, 2026. COPP is Sprott Copper Miners ETF.

Showing top 50 of 81 holdings · as of Oct 15, 2026

COPP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FCX	Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining	24.81%	24.8%	951,457	$66.66M	Materials	Metals & Mining
2	TECK	Teck Resources Limited, Class BMaterials · Metals & Mining	10.79%	35.6%	440,926	$28.99M	Materials	Metals & Mining
Sector and industry · Pro
3	ANTO	Antofagasta Plc	7.87%	43.5%	464,818	$21.14M
4	COPU	Sprott Physical Copper Trust	5.25%	48.7%	1,202,459	$14.12M
5	SCCO	Southern Copper Corp	5.13%	53.8%	68,321	$13.78M
6	—	Hudbay Minerals Inc	4.93%	58.8%	547,168	$13.25M
7	KGH	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	4.63%	63.4%	149,361	$12.44M
8	LUN	Lundin Mining Corp	4.60%	68.0%	532,747	$12.36M
9	FM	First Quantum Minerals Ltd	4.21%	72.2%	428,823	$11.30M
10	CS	Capstone Copper Corp	2.93%	75.1%	883,375	$7.88M
11	SFR	Sandfire Resources Ltd	2.61%	77.8%	507,865	$7.02M
12	IVN	Ivanhoe Mines Ltd., Class A	2.35%	80.1%	841,164	$6.32M
13	—	Mmg Ltd	2.26%	82.4%	6,061,700	$6.08M
14	AMMN	Amman Mineral Internasional	2.25%	84.6%	24,708,700	$6.05M
15	—	Ero Copper Corp	1.61%	86.2%	124,412	$4.32M
16	—	Taseko Mines Ltd	1.31%	87.5%	436,248	$3.53M
17	—	Minsur Sa	1.10%	88.6%	1,315,152	$2.95M
18	NGEX	Ngex Minerals Ltd.	1.07%	89.7%	187,519	$2.87M
19	INDA	Ishares MSCI India ETF	0.95%	90.7%	53,351	$2.56M
20	ATYM	Atalaya Mining Copper Sa	0.90%	91.6%	185,373	$2.43M
21	—	Sociedad Minera Cerro Verde Saa	0.61%	92.2%	23,970	$1.64M
22	IE	Ivanhoe Electric Inc	0.47%	92.6%	144,350	$1.26M
23	ARG	Amerigo Resources Ltd	0.39%	93.0%	177,738	$1.04M
24	FDY	Faraday Copper Corp.	0.39%	93.4%	311,214	$1.05M
25	—	Osisko Metals Inc	0.39%	93.8%	910,174	$1.05M
26	—	Solstice Minerals Ltd.	0.34%	94.1%	140,141	$920.7K
27	FFM	Firefly Metals, Ltd.	0.33%	94.5%	947,008	$887.9K
28	—	Sociedad Punta Del Cobre Sa	0.30%	94.8%	46,966	$813.7K
29	Debt	State Street Treasury Plus Money Market Portfolio	0.24%	95.0%	640,269	$640.3K
30	VISC	Gruvaktiebolaget Viscaria	0.23%	95.2%	337,662	$627.8K
31	ATX	Atex Resources Inc. ‑ Common Shares	0.22%	95.5%	412,413	$578.5K
32	—	Imperial Brands Plc	0.21%	95.7%	102,779	$557.1K
33	MARI	Marimaca Copper Corp.	0.21%	95.9%	106,243	$564.7K
34	AIS	Aeris Resources Ltd	0.20%	96.1%	1,726,439	$543.5K
35	AAZ	Anglo Asian Mining Plc	0.19%	96.3%	94,630	$521.3K
36	RGLSF	Regulus Resources Inc.	0.18%	96.5%	138,373	$479.9K
37	TMQ	Trilogy Metals, Inc.	0.18%	96.6%	201,512	$493.7K
38	AT	Atlas Consolidated Mining & Development Corp	0.18%	96.8%	1,725,900	$492.6K
39	MOON	Moonpig Group Plc	0.18%	97.0%	112,588	$488.9K
40	PX	Philex Mining Corp	0.17%	97.2%	2,803,700	$467.7K
41	ALDE	Aldebaran Resources, Inc.	0.16%	97.3%	177,355	$426.3K
42	CAML	Central Asia Metals Plc	0.16%	97.5%	218,924	$423.2K
43	—	Aic Mines Limited	0.16%	97.6%	794,376	$426.0K
44	PCU	Pecoy Copper, Ltd.	0.14%	97.8%	274,521	$365.7K
45	KRY	Koryx Copper Sa	0.13%	97.9%	159,307	$359.4K
46	PML	Panoro Minerals Ltd.	0.13%	98.0%	364,445	$362.2K
47	ETG	Entree Resources Ltd.	0.12%	98.2%	164,461	$335.0K
48	ECU	Element 29 Resources Inc.	0.11%	98.3%	247,645	$296.8K
49	BIG	Hercules Metals Corp.	0.11%	98.4%	380,148	$284.1K
50	ANDC	Andina Copper Corp.	0.10%	98.5%	360,740	$264.5K
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Not reported for this fund: share changes.

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COPP ETF All Holdings

COPP holdings total 81 positions. The top 10 holdings account for 75.1% of the fund, led by Freeport-mcmoran Copper & Gold Inc. at 24.8%, Teck Resources Limited, Class B at 10.8%, Antofagasta Plc at 7.9%.

COPP portfolio concentration is relatively high, with the top 10 representing 75.1% of total assets. The largest sector exposure is Materials at 79.4%.

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 81 holdings

Sector

Industry

Sort By

1
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
24.81%
2
Teck Resources Limited, Class B
TECKB:CAMaterials
10.79%
3
Antofagasta Plc
ANTO:LNMaterials
7.87%
4
Sprott Physical Copper Trust
COPU:CAUnknown
5.25%
5
Southern Copper Corp
SCCOMaterials
5.13%
6
Hudbay Minerals Inc
HBM:CAMaterials
4.93%
7
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
4.63%
8
Lundin Mining Corp
LUN:CAMaterials
4.60%
9
First Quantum Minerals Ltd
FM:CAMaterials
4.21%
10
Capstone Copper Corp
CS:CAMaterials
2.93%
11
Sandfire Resources Ltd
SFR:AUUnknown
2.61%
12
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials
2.35%
13
Mmg Ltd
1208:HKMaterials
2.26%
14
Amman Mineral Internasional
AMMN:IDUnknown
2.25%
15
Ero Copper Corp
ERO:CAMaterials
1.61%
16
Taseko Mines Ltd
TKO:CAMaterials
1.31%
17
Minsur Sa
MINSURI1:PEUnknown
1.10%
18
Ngex Minerals Ltd.
NGEX:CAMaterials
1.07%
19
Ishares MSCI India ETF
INDAUnknown
0.95%
20
Atalaya Mining Copper Sa
ATYM:CYUnknown
0.90%
21
Sociedad Minera Cerro Verde Saa
CVERDEC1:PEUnknown
0.61%
22
Ivanhoe Electric Inc
IEMaterials
0.47%
23
Amerigo Resources Ltd
ARG:CAMaterials
0.39%
24
Faraday Copper Corp.
FDY:CAUnknown
0.39%
25
Osisko Metals Inc
OM:CAUnknown
0.39%
26
Solstice Minerals Ltd.
SLS:AUUnknown
0.34%
27
Firefly Metals, Ltd.
FFM:AUUnknown
0.33%
28
Sociedad Punta Del Cobre Sa
PUCOBRE:CLUnknown
0.30%
29
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
0.24%
30
Gruvaktiebolaget Viscaria
VISC:STUnknown
0.23%
31
Atex Resources Inc. ‑ Common Shares
ATX:CAUnknown
0.22%
32
Imperial Brands Plc
III:APHUnknown
0.21%
33
Marimaca Copper Corp.
MARI:CAUnknown
0.21%
34
Aeris Resources Ltd
AIS:AUUnknown
0.20%
35
Anglo Asian Mining Plc
AAZ:LNUnknown
0.19%
36
Regulus Resources Inc.
RGLSFUnknown
0.18%
37
Trilogy Metals, Inc.
TMQ:CAUnknown
0.18%
38
Atlas Consolidated Mining & Development Corp
AT:PHUnknown
0.18%
39
Moonpig Group Plc
MOON:LNUnknown
0.18%
40
Philex Mining Corp
PX:PHUnknown
0.17%
41
Aldebaran Resources, Inc.
ALDE:CAUnknown
0.16%
42
Central Asia Metals Plc
CAML:LNUnknown
0.16%
43
Aic Mines Limited
A1M:AUUnknown
0.16%
44
Pecoy Copper, Ltd.
PCU:CAUnknown
0.14%
45
Koryx Copper Sa
KRY:CAUnknown
0.13%
46
Panoro Minerals Ltd.
PML:CAUnknown
0.13%
47
Entree Resources Ltd.
ETG:CAUnknown
0.12%
48
Element 29 Resources Inc.
ECU:CAUnknown
0.11%
49
Hercules Metals Corp.
BIG:CAUnknown
0.11%
50
Andina Copper Corp.
ANDC:CAUnknown
0.10%
51
Hot Chili Limited
HCH:AUUnknown
0.09%
52
29Metals Ltd
29M:AUUnknown
0.09%
53
Cobre Limited
CBE:AUUnknown
0.09%
54
Gunnison Copper Corp
GCU:CAUnknown
0.07%
55
King Copper Discovery Corp.
KCP:CAUnknown
0.07%
56
Kantra Copper Ltd Common Stock
KANUnknown
0.07%
57
Gladiator Metals Corp. Private Placement
GLAD:CAUnknown
0.06%
58
Carnaby Resources, Ltd.
CNB:AUUnknown
0.06%
59
Intrepid Metals Corp
KGLUnknown
0.06%
60
Prospect Resources Ltd
PSC:AUUnknown
0.06%
61
Copper Fox Metals Inc
CUU:CAUnknown
0.05%
62
Fitzroy Minerals Inc.
FTZ:CAUnknown
0.05%
63
Los Andes Copper Ltd
LA:CAUnknown
0.05%
64
Cognyte Software Ltd
CGNTInformation Technology
0.05%
65
Amarc Resources Ltd.
AHR:CAUnknown
0.05%
66
Cyprium Metals Ltd.
CYM:AUUnknown
0.05%
67
Kingfisher Metals Corp.
KFR:CAUnknown
0.04%
68
Oroco Resource Corp.
OCO:CAUnknown
0.04%
69
China Daye Non-ferrous Metals Mining Ltd
661:HKUnknown
0.04%
70
Cash
Other
0.04%
71
Selkirk Copper Mines Inc.
SCMI:CAUnknown
0.04%
72
Intrepid-Inc-Ins
INTR:CAUnknown
0.03%
73
Kodiak Ai, Inc.
KDKUnknown
0.03%
74
Midnight Sun Mining Corp.
MMA:CAUnknown
0.03%
75
Vizsla Copper Corp.
VCU:CAUnknown
0.03%
76
Austral Resources Australia Ltd.
AR1:AUUnknown
0.03%
77
Davide Campari Milano Spa
CPR:MIUnknown
0.03%
78
Caravel Minerals, Ltd.
CVV:AUUnknown
0.03%
79
Barksdale Resources Corp.
BRO:CAUnknown
0.02%
80
Sterling Metals Corp
SAG:CAUnknown
0.01%
81
Central Garden & Pet Co Common Stock Usd 0.01
CENTUnknown
0.01%

#	Company	Ticker	Weight
1	Freeport-mcmoran Copper & Gold Inc.	FCX	24.810%
2	Teck Resources Limited, Class B	TECKB:CA	10.790%
3	Antofagasta Plc	ANTO:LN	7.870%
4	Sprott Physical Copper Trust	COPU:CA	5.250%
5	Southern Copper Corp	SCCO	5.130%
6	Hudbay Minerals Inc	HBM:CA	4.930%
7	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	4.630%
8	Lundin Mining Corp	LUN:CA	4.600%
9	First Quantum Minerals Ltd	FM:CA	4.210%
10	Capstone Copper Corp	CS:CA	2.930%
11	Sandfire Resources Ltd	SFR:AU	2.610%
12	Ivanhoe Mines Ltd., Class A	IVN:CA	2.350%
13	Mmg Ltd	1208:HK	2.260%
14	Amman Mineral Internasional	AMMN:ID	2.250%
15	Ero Copper Corp	ERO:CA	1.610%
16	Taseko Mines Ltd	TKO:CA	1.310%
17	Minsur Sa	MINSURI1:PE	1.100%
18	Ngex Minerals Ltd.	NGEX:CA	1.070%
19	Ishares MSCI India ETF	INDA	0.950%
20	Atalaya Mining Copper Sa	ATYM:CY	0.900%
21	Sociedad Minera Cerro Verde Saa	CVERDEC1:PE	0.610%
22	Ivanhoe Electric Inc	IE	0.470%
23	Amerigo Resources Ltd	ARG:CA	0.390%
24	Faraday Copper Corp.	FDY:CA	0.390%
25	Osisko Metals Inc	OM:CA	0.390%
26	Solstice Minerals Ltd.	SLS:AU	0.340%
27	Firefly Metals, Ltd.	FFM:AU	0.330%
28	Sociedad Punta Del Cobre Sa	PUCOBRE:CL	0.300%
29	State Street Treasury Plus Money Market Portfolio	TPIXX	0.240%
30	Gruvaktiebolaget Viscaria	VISC:ST	0.230%
31	Atex Resources Inc. ‑ Common Shares	ATX:CA	0.220%
32	Imperial Brands Plc	III:APH	0.210%
33	Marimaca Copper Corp.	MARI:CA	0.210%
34	Aeris Resources Ltd	AIS:AU	0.200%
35	Anglo Asian Mining Plc	AAZ:LN	0.190%
36	Regulus Resources Inc.	RGLSF	0.180%
37	Trilogy Metals, Inc.	TMQ:CA	0.180%
38	Atlas Consolidated Mining & Development Corp	AT:PH	0.180%
39	Moonpig Group Plc	MOON:LN	0.180%
40	Philex Mining Corp	PX:PH	0.170%
41	Aldebaran Resources, Inc.	ALDE:CA	0.160%
42	Central Asia Metals Plc	CAML:LN	0.160%
43	Aic Mines Limited	A1M:AU	0.160%
44	Pecoy Copper, Ltd.	PCU:CA	0.140%
45	Koryx Copper Sa	KRY:CA	0.130%
46	Panoro Minerals Ltd.	PML:CA	0.130%
47	Entree Resources Ltd.	ETG:CA	0.120%
48	Element 29 Resources Inc.	ECU:CA	0.110%
49	Hercules Metals Corp.	BIG:CA	0.110%
50	Andina Copper Corp.	ANDC:CA	0.100%
51	Hot Chili Limited	HCH:AU	0.090%
52	29Metals Ltd	29M:AU	0.090%
53	Cobre Limited	CBE:AU	0.090%
54	Gunnison Copper Corp	GCU:CA	0.070%
55	King Copper Discovery Corp.	KCP:CA	0.070%
56	Kantra Copper Ltd Common Stock	KAN	0.070%
57	Gladiator Metals Corp. Private Placement	GLAD:CA	0.060%
58	Carnaby Resources, Ltd.	CNB:AU	0.060%
59	Intrepid Metals Corp	KGL	0.060%
60	Prospect Resources Ltd	PSC:AU	0.060%
61	Copper Fox Metals Inc	CUU:CA	0.050%
62	Fitzroy Minerals Inc.	FTZ:CA	0.050%
63	Los Andes Copper Ltd	LA:CA	0.050%
64	Cognyte Software Ltd	CGNT	0.050%
65	Amarc Resources Ltd.	AHR:CA	0.050%
66	Cyprium Metals Ltd.	CYM:AU	0.050%
67	Kingfisher Metals Corp.	KFR:CA	0.040%
68	Oroco Resource Corp.	OCO:CA	0.040%
69	China Daye Non-ferrous Metals Mining Ltd	661:HK	0.040%
70	Cash	-	0.040%
71	Selkirk Copper Mines Inc.	SCMI:CA	0.040%
72	Intrepid-Inc-Ins	INTR:CA	0.030%
73	Kodiak Ai, Inc.	KDK	0.030%
74	Midnight Sun Mining Corp.	MMA:CA	0.030%
75	Vizsla Copper Corp.	VCU:CA	0.030%
76	Austral Resources Australia Ltd.	AR1:AU	0.030%
77	Davide Campari Milano Spa	CPR:MI	0.030%
78	Caravel Minerals, Ltd.	CVV:AU	0.030%
79	Barksdale Resources Corp.	BRO:CA	0.020%
80	Sterling Metals Corp	SAG:CA	0.010%
81	Central Garden & Pet Co Common Stock Usd 0.01	CENT	0.010%