ICOP ETF

ICOP ETF
$54.58
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ICOP holds 60.6% of its assets in its 10 largest positions as of Aug 31, 2026. ICOP is iShares Copper and Metals Mining ETF.

Showing the top 10 of 60 holdings · as of Aug 31, 2026
Top 10 weight
60.61%
ICOP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Mexico Sab De Cv
8.17%
8.2%3,026,793$41.52M--
2
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
8.03%
16.2%539,073$40.83MMaterialsMetals & Mining
Sector and industry · Pro
3—Anglo American Plc
8.03%
24.2%705,456$40.83M
4—Bhp Group Ltd
7.86%
32.1%841,997$39.96M
5
EVN
Evolution Mining Ltd
5.46%
37.5%2,605,670$27.79M
6
TECK
Teck Resources Ltd. Class B
5.19%
42.7%387,338$26.41M
7—Rio Tinto Plc Ordinary Shares
4.69%
47.4%232,415$23.82M
8
SCCO
Southern Copper Corp
4.59%
52.0%111,757$23.34M
9
FM
First Quantum Minerals Ltd
4.37%
56.4%667,865$22.21M
10
ANTO
Antofagasta Plc
4.22%
60.6%391,468$21.44M
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Themes in the top 10
Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityInflation ProtectionEnvironmental SolutionsElectric VehiclesManufacturing

ICOP ETF Top Holdings

ICOP holdings top 10 positions. The top 10 holdings account for 60.6% of the fund, led by Grupo Mexico Sab De Cv at 8.2%, Freeport-mcmoran Copper & Gold Inc. at 8.0%, Anglo American Plc at 8.0%.

ICOP portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Materials at 54.6%.

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

Showing 10 of 60 holdingsTop 10 Weight: 60.61%
#TickerNameIndustryWeightAllocation
1GMEXICOB:MXGrupo Mexico Sab De CvUnknown8.17%
2FCXFreeport-mcmoran Copper & Gold Inc.Materials8.03%
3AAL:LNAnglo American PlcUnknown8.03%
4BHP:AUBhp Group LtdUnknown7.86%
5EVN:AUEvolution Mining Ltd Common StockUnknown5.46%
6TECK.B:CATeck Resources Ltd. Class BMaterials5.19%
7RIO:LNRio Tinto Plc Ordinary SharesUnknown4.69%
8SCCOSouthern Copper CorpMaterials4.59%
9FM:CAFirst Quantum Minerals LtdMaterials4.37%
10ANTO:LNAntofagasta PlcMaterials4.22%
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Holdings Distribution

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