ICOP ETF
iShares Copper and Metals Mining ETF
GMEXICOB:MX is ICOP's largest holding at 8.05% of the fund as of Sep 11, 2026. ICOP is iShares Copper and Metals Mining ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Grupo Mexico Sab De Cv | 8.05% | 8.1% | 3,061,583 | $39.48M | +34.8K | - | - |
| 2 | F | Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining | 7.90% | 16.0% | 545,269 | $38.75M | +6.2K | Materials | Metals & Mining |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Anglo American Plc | 7.85% | 23.8% | 713,564 | $38.52M | |||
| 4 | — | Bhp Group Ltd | 7.58% | 31.4% | 851,675 | $37.19M | |||
| 5 | E | Evolution Mining Ltd | 5.39% | 36.8% | 2,635,620 | $26.47M | |||
| 6 | T | Teck Resources Ltd. Class B | 5.30% | 42.1% | 391,790 | $26.01M | |||
| 7 | — | Rio Tinto Plc Ordinary Shares | 4.79% | 46.9% | 235,085 | $23.50M | |||
| 8 | S | Southern Copper Corp | 4.46% | 51.3% | 113,041 | $21.87M | |||
| 9 | F | First Quantum Minerals Ltd | 4.36% | 55.7% | 675,541 | $21.40M | |||
| 10 | A | Antofagasta Plc | 4.14% | 59.8% | 395,966 | $20.30M | |||
| 11 | N | Newmont Corp | 3.95% | 63.8% | 152,782 | $19.37M | |||
| 12 | L | Lundin Mining Corp | 3.80% | 67.6% | 773,565 | $18.65M | |||
| 13 | — | Barrick Gold Corp | 3.66% | 71.2% | 412,283 | $17.99M | |||
| 14 | K | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | 3.50% | 74.7% | 181,669 | $17.17M | |||
| 15 | G | Glencore Plc | 3.25% | 78.0% | 1,948,508 | $15.96M | |||
| 16 | — | Vale Sa Sponsored Adr | 3.01% | 81.0% | 970,703 | $14.78M | |||
| 17 | — | Hudbay Minerals Inc | 2.78% | 83.8% | 515,443 | $13.65M | |||
| 18 | C | Capstone Mining Corp | 1.88% | 85.7% | 892,012 | $9.24M | |||
| 19 | S | Sandfire Resources Ltd | 1.88% | 87.5% | 605,932 | $9.24M | |||
| 20 | I | Ivanhoe Mines Ltd., Class A | 1.74% | 89.3% | 925,391 | $8.54M | |||
| 21 | — | Mmg Ltd | 1.30% | 90.6% | 5,505,600 | $6.37M | |||
| 22 | A | Amman Mineral Internasional | 1.06% | 91.6% | 18,820,400 | $5.20M | |||
| 23 | — | Ero Copper Corp | 0.98% | 92.6% | 135,313 | $4.80M | |||
| 24 | — | South32 Limited Ordinary Shares | 0.82% | 93.4% | 1,111,653 | $4.00M | |||
| 25 | — | Taseko Mines Ltd | 0.78% | 94.2% | 474,458 | $3.83M | |||
| 26 | — | China Nonferrous Metal Ind A | 0.76% | 95.0% | 1,772,000 | $3.73M | |||
| 27 | N | Ngex Minerals Ltd | 0.69% | 95.7% | 182,912 | $3.38M | |||
| 28 | A | Atalaya Mining P | 0.46% | 96.1% | 169,594 | $2.24M | |||
| 29 | — | Nittetsu Mining Co Ltd | 0.39% | 96.5% | 88,300 | $1.92M | |||
| 30 | — | Zijin Mining Group Co. Ltd. | 0.30% | 96.8% | 306,200 | $1.47M | |||
| 31 | A | Avino Silver and Gold Mines Ltd | 0.29% | 97.1% | 218,743 | $1.42M | |||
| 32 | — | AUD Cash | 0.28% | 97.4% | 1,935,429 | $1.39M | |||
| 33 | — | Al Masane Al Kob | 0.26% | 97.6% | 57,876 | $1.29M | |||
| 34 | D | Develop Global Ltd | 0.26% | 97.9% | 363,971 | $1.28M | |||
| 35 | F | Firefly Metals, Ltd. | 0.25% | 98.2% | 997,606 | $1.24M | |||
| 36 | — | Jiangxi Copper Co Ltd | 0.22% | 98.4% | 161,600 | $1.10M | |||
| 37 | N | Northern Dynasty Minerals Ltd | 0.21% | 98.6% | 726,662 | $1.02M | |||
| 38 | P | Polaris Inc | 0.21% | 98.8% | 130,051 | $1.02M | |||
| 39 | — | Western Mining Co. Ltd. Class A | 0.21% | 99.0% | 185,600 | $1.04M | |||
| 40 | — | USD Cash | 0.14% | 99.1% | 705,824 | $705.8K | |||
| 41 | — | Pksha Technology Inc | 0.14% | 99.3% | 259,600 | $702.5K | |||
| 42 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.13% | 99.4% | 625,886 | $625.9K | |||
| 43 | — | Baiyin Nonferrous Group Co. Ltd. Class A | 0.11% | 99.5% | 575,800 | $552.8K | |||
| 44 | C | Central Asia Metals Plc | 0.11% | 99.6% | 230,654 | $528.7K | |||
| 45 | — | Yunnan Copper Ltd A | 0.10% | 99.7% | 188,500 | $482.8K | |||
| 46 | — | North Copper Co., Ltd. Shs A | 0.07% | 99.8% | 149,700 | $329.0K | |||
| 47 | — | Cash Collateral Bpsft USD | 0.06% | 99.9% | 285,000 | $285.0K | |||
| 48 | — | Gbp Cash | 0.05% | 99.9% | 183,770 | $248.6K | |||
| 49 | — | Pengxin International Mining Co Ltd | 0.04% | 99.9% | 172,000 | $183.9K | |||
| 50 | — | CAD Cash | 0.02% | 100.0% | 146,865 | $105.9K | |||
| More holdings · Pro | |||||||||
ICOP ETF All Holdings
ICOP holdings total 60 positions. The top 10 holdings account for 59.8% of the fund, led by Grupo Mexico Sab De Cv at 8.1%, Freeport-mcmoran Copper & Gold Inc. at 7.9%, Anglo American Plc at 7.8%.
ICOP portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Materials at 54.7%.
ICOP sectors provide a detailed breakdown. ICOP overlap shows how holdings compare to other funds in your portfolio.
ICOP ETF Holdings
64 of 60 holdings
- 1
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown8.05% - 2
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials7.90% - 3
Anglo American Plc
AAL:LNUnknown7.85% - 4
Bhp Group Ltd
BHP:AUUnknown7.58% - 5
Evolution Mining Ltd Common Stock
EVN:AUUnknown5.39% - 6
Teck Resources Ltd. Class B
TECKB:CAMaterials5.30% - 7
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown4.79% - 8
Southern Copper Corp
SCCOMaterials4.46% - 9
First Quantum Minerals Ltd
FM:CAMaterials4.36% - 10
Antofagasta Plc
ANTO:LNMaterials4.14% - 11
Newmont Corp Common
NEMMaterials3.95% - 12
Lundin Mining Corp
LUN:CAMaterials3.80% - 13
Barrick Gold Corp
ABX:CAUnknown3.66% - 14
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials3.50% - 15
Glencore Plc
GLEN:SMMaterials3.25% - 16
Vale Sa Sponsored Adr
VALE:BVMaterials3.01% - 17
Hudbay Minerals Inc
HBM:CAMaterials2.78% - 18
Capstone Mining Corp
CS:CAMaterials1.88% - 19
Sandfire Resources Ltd
SFR:AUUnknown1.88% - 20
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials1.74% - 21
Mmg Ltd
1208:HKMaterials1.30% - 22
Amman Mineral Internasional
AMMN:IDUnknown1.06% - 23
Ero Copper Corp
ERO:CAMaterials0.98% - 24
South32 Limited Ordinary Shares
S32:AUUnknown0.82% - 25
Taseko Mines Ltd
TKO:CAMaterials0.78% - 26
China Nonferrous Metal Ind A
1258:HKUnknown0.76% - 27
Ngex Minerals Ltd
NGEX:CAMaterials0.69% - 28
Atalaya Mining P
ATYM:LNUnknown0.46% - 29
Nittetsu Mining Co Ltd
1515:JPUnknown0.39% - 30
Zijin Mining Group Co. Ltd.
601899:SZUnknown0.30% - 31
Avino Silver And Gold Mines Ltd
ASM:CAMaterials0.29% - 32
AUD Cash
Other0.28% - 33
Al Masane Al Kob
1322:SAUnknown0.26% - 34
Develop Global Ltd
DVP:AUUnknown0.26% - 35
Firefly Metals, Ltd.
FFM:AUUnknown0.25% - 36
Jiangxi Copper Co Ltd
600362:SHUnknown0.22% - 37
Northern Dynasty Minerals Ltd Common Stock
NDM:CAMaterials0.21% - 38
Polaris Inc Common Stock Usd.01
SLS:CAMaterials0.21% - 39
Western Mining Co. Ltd. Class A
601168:SHUnknown0.21% - 40
USD Cash
Other0.14% - 41
Pksha Technology Inc
3993:JPMaterials0.14% - 42
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.13% - 43
Baiyin Nonferrous Group Co. Ltd. Class A
601212:SHUnknown0.11% - 44
Central Asia Metals Plc
CAML:LNUnknown0.11% - 45
Yunnan Copper Ltd A
000878:SHUnknown0.10% - 46
North Copper Co., Ltd. Shs A
000737:SHUnknown0.07% - 47
Cash Collateral Bpsft USD
Other0.06% - 48
Gbp Cash
Other0.05% - 49
Pengxin International Mining Co Ltd
600490:SHUnknown0.04% - 50
CAD Cash
Other0.02% - 51
MXN CASH
Other0.01% - 52
IDR Cash
Other0.01% - 53
HKD CASH
Other0.01% - 54
Sar/USD
Other0.00% - 55
Sar/USD
Other0.00% - 56
Micro E-Mini Russell 2000 Sep 26
Other0.00% - 57
JPY Cash
Other0.00% - 58
PLN Cash
Other0.00% - 59
Mxn/Usd
Other0.00% - 60
CAD/USD
Other0.00% - 61
BRL CASH
Other0.00% - 62
EUR CASH
Other0.00% - 63
CNH CASH
Other0.00% - 64
SAR Cash(Committed)
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 8.050% | ||
| 2 | Freeport-mcmoran Copper & Gold Inc. | FCX | 7.900% | ||
| 3 | Anglo American Plc | AAL:LN | 7.850% | ||
| 4 | Bhp Group Ltd | BHP:AU | 7.580% | ||
| 5 | Evolution Mining Ltd Common Stock | EVN:AU | 5.390% | ||
| 6 | Teck Resources Ltd. Class B | TECKB:CA | 5.300% | ||
| 7 | Rio Tinto Plc Ordinary Shares | RIO:LN | 4.790% | ||
| 8 | Southern Copper Corp | SCCO | 4.460% | ||
| 9 | First Quantum Minerals Ltd | FM:CA | 4.360% | ||
| 10 | Antofagasta Plc | ANTO:LN | 4.140% | ||
| 11 | Newmont Corp Common | NEM | 3.950% | ||
| 12 | Lundin Mining Corp | LUN:CA | 3.800% | ||
| 13 | Barrick Gold Corp | ABX:CA | 3.660% | ||
| 14 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 3.500% | ||
| 15 | Glencore Plc | GLEN:SM | 3.250% | ||
| 16 | Vale Sa Sponsored Adr | VALE:BV | 3.010% | ||
| 17 | Hudbay Minerals Inc | HBM:CA | 2.780% | ||
| 18 | Capstone Mining Corp | CS:CA | 1.880% | ||
| 19 | Sandfire Resources Ltd | SFR:AU | 1.880% | ||
| 20 | Ivanhoe Mines Ltd., Class A | IVN:CA | 1.740% | ||
| 21 | Mmg Ltd | 1208:HK | 1.300% | ||
| 22 | Amman Mineral Internasional | AMMN:ID | 1.060% | ||
| 23 | Ero Copper Corp | ERO:CA | 0.980% | ||
| 24 | South32 Limited Ordinary Shares | S32:AU | 0.820% | ||
| 25 | Taseko Mines Ltd | TKO:CA | 0.780% | ||
| 26 | China Nonferrous Metal Ind A | 1258:HK | 0.760% | ||
| 27 | Ngex Minerals Ltd | NGEX:CA | 0.690% | ||
| 28 | Atalaya Mining P | ATYM:LN | 0.460% | ||
| 29 | Nittetsu Mining Co Ltd | 1515:JP | 0.390% | ||
| 30 | Zijin Mining Group Co. Ltd. | 601899:SZ | 0.300% | ||
| 31 | Avino Silver And Gold Mines Ltd | ASM:CA | 0.290% | ||
| 32 | AUD Cash | - | 0.280% | ||
| 33 | Al Masane Al Kob | 1322:SA | 0.260% | ||
| 34 | Develop Global Ltd | DVP:AU | 0.260% | ||
| 35 | Firefly Metals, Ltd. | FFM:AU | 0.250% | ||
| 36 | Jiangxi Copper Co Ltd | 600362:SH | 0.220% | ||
| 37 | Northern Dynasty Minerals Ltd Common Stock | NDM:CA | 0.210% | ||
| 38 | Polaris Inc Common Stock Usd.01 | SLS:CA | 0.210% | ||
| 39 | Western Mining Co. Ltd. Class A | 601168:SH | 0.210% | ||
| 40 | USD Cash | - | 0.140% | ||
| 41 | Pksha Technology Inc | 3993:JP | 0.140% | ||
| 42 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.130% | ||
| 43 | Baiyin Nonferrous Group Co. Ltd. Class A | 601212:SH | 0.110% | ||
| 44 | Central Asia Metals Plc | CAML:LN | 0.110% | ||
| 45 | Yunnan Copper Ltd A | 000878:SH | 0.100% | ||
| 46 | North Copper Co., Ltd. Shs A | 000737:SH | 0.070% | ||
| 47 | Cash Collateral Bpsft USD | - | 0.060% | ||
| 48 | Gbp Cash | - | 0.050% | ||
| 49 | Pengxin International Mining Co Ltd | 600490:SH | 0.040% | ||
| 50 | CAD Cash | - | 0.020% | ||
| 51 | MXN CASH | - | 0.010% | ||
| 52 | IDR Cash | - | 0.010% | ||
| 53 | HKD CASH | - | 0.010% | ||
| 54 | Sar/USD | - | 0.000% | ||
| 55 | Sar/USD | - | 0.000% | ||
| 56 | Micro E-Mini Russell 2000 Sep 26 | - | 0.000% | ||
| 57 | JPY Cash | - | 0.000% | ||
| 58 | PLN Cash | - | 0.000% | ||
| 59 | Mxn/Usd | - | 0.000% | ||
| 60 | CAD/USD | - | 0.000% | ||
| 61 | BRL CASH | - | 0.000% | ||
| 62 | EUR CASH | - | 0.000% | ||
| 63 | CNH CASH | - | 0.000% | ||
| 64 | SAR Cash(Committed) | - | -0.010% |





















