ICOP ETF top 10 holdings are 61.1% of the fund as of Jun 30, 2026

ICOP ETF top 10 holdings are 61.1% of the fund as of Jun 30, 2026
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ICOP holds 61.1% of its assets in its 10 largest positions as of Jun 30, 2026. ICOP is iShares Copper and Metals Mining ETF.

Showing the top 10 of 60 holdings · as of Jun 30, 2026
Top 10 weight
61.11%
ICOP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Anglo American Plc
8.22%
8.2%705,456$35.65M--
2BHP Group Limited Ordinary SharesMaterials · Metals & Mining
8.08%
16.3%841,997$35.06MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3Grupo Méxic
8.06%
24.4%3,011,271$34.98M
4
FCX
Freeport-mcmoran Copper & Gold Inc.
7.58%
31.9%539,073$32.88M
5
TECK
Teck Resources Ltd. Class B
5.48%
37.4%387,338$23.78M
6
EVN
Evolution Mining Ltd
5.25%
42.7%2,605,670$22.79M
7Rio Tinto Plc Ordinary Shares
5.01%
47.7%232,415$21.75M
8
ANTO
Antofagasta Plc
4.70%
52.4%391,468$20.42M
9
SCCO
Southern Copper Corp
4.42%
56.8%110,431$19.20M
10
LUN
Lundin Mining Corp
4.31%
61.1%764,775$18.71M
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Themes in the top 10
Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityInflation ProtectionEnvironmental Solutions

ICOP ETF Top Holdings

ICOP holdings top 10 positions. The top 10 holdings account for 61.1% of the fund, led by Anglo American Plc at 8.2%, BHP Group Limited Ordinary Shares at 8.1%, Grupo Méxic at 8.1%.

ICOP portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Materials at 66.4%.

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: 61.11%
#TickerNameIndustryWeightAllocation
1AAL:LNAnglo American PlcUnknown8.22%
2BHP:AUBHP Group Limited Ordinary SharesMaterials8.08%
3GMEXICOB:MXGrupo MéxicMaterials8.06%
4FCXFreeport-mcmoran Copper & Gold Inc.Materials7.58%
5TECK.B:CATeck Resources Ltd. Class BMaterials5.48%
6EVN:AUEvolution Mining Ltd Common StockUnknown5.25%
7RIO:LNRio Tinto Plc Ordinary SharesUnknown5.01%
8ANTO:LNAntofagasta PlcMaterials4.70%
9SCCOSouthern Copper CorpUnknown4.42%
10LUN:CALundin Mining CorpMaterials4.31%
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Holdings Distribution

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