COPX ETF

COPX ETF
$86.73
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Materials is COPX's largest sector at 62.6% of the fund as of Sep 1, 2026. COPX is Global X Copper Miners ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

COPX ETF Sector Allocation

COPX sector allocation breaks down across Materials (62.6%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

COPX sector exposure is important for understanding concentration risk. With Materials at 62.6%, the fund has significant sector concentration.

COPX by country shows geographic exposure. COPX overlap reveals how sector exposure compares with other funds.

COPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.6%

Materials

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Sector Breakdown

  • 1Materials
    62.57%

Industry Breakdown (Top 15)

Copper
41.1%
13 holdings
Diversified Metals & Mining
16.5%
4 holdings
Diversified Mining & Metals
4.6%
4 holdings
Gold
0.4%
1 holding