COPX Holdings Information

COPX is an equity ETF with a total of 48 individual holdings. The top holdings are KGHM Polska Miedz stock at 5.67%, Lundin Mining at 5.56%, Boliden AB at 5.10%, Freeport-McMoRan at 4.83%, and Antofagasta at 4.78%.

Total Holdings

Top 10 Percentage

49.03%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.13B

PE Ratio

23.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WSE: KGH	KGHM Polska Miedz S.A.	5.67%	3,356,316
2	TSX: LUN	Lundin Mining Corporation	5.56%	11,406,913
3	STO: BOL	Boliden AB (publ)	5.10%	4,019,326
4	FCX	Freeport-McMoRan Inc.	4.83%	4,208,244
5	LON: ANTO	Antofagasta plc	4.78%	4,859,476
6	TSX: HBM	Hudbay Minerals Inc.	4.71%	10,322,544
7	SCCO	Southern Copper Corporation	4.68%	1,346,014
8	TSX: FM	First Quantum Minerals Ltd.	4.66%	7,833,038
9	LON: GLEN	Glencore plc	4.61%	37,422,472
10	HKG: 2899	Zijin Mining Group Company Limited	4.43%	41,378,035
11	ASX: BHP	BHP Group Limited	4.36%	6,128,888
12	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	4.25%	4,785,261
13	TECK	Teck Resources Limited	4.18%	4,010,586
14	TSX: IVN	Ivanhoe Mines Ltd.	3.98%	16,544,375
15	TSX: CS	Capstone Copper Corp.	3.52%	14,967,132
16	ASX: SFR	Sandfire Resources Limited	3.35%	12,359,658
17	HKG: 2099	China Gold International Resources Corp. Ltd.	3.23%	6,500,200
18	HKG: 0358	Jiangxi Copper Company Limited	2.97%	27,605,301
19	ETR: NDA	Aurubis AG	2.74%	819,914
20	HKG: 1208	MMG Limited	2.74%	107,434,560
21	TYO: 5711	Mitsubishi Materials Corporation	1.77%	3,360,495
22	HKG: 1258	China Nonferrous Mining Corporation Limited	1.68%	35,352,600
23	n/a	Mexican Peso	1.67%	1,242,333,706
24	TSX: ERO	Ero Copper Corp.	1.56%	2,562,759
25	TSX: NGEX	NGEx Minerals Ltd.	1.52%	3,476,007

Showing 25 of 48 holdings

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As of Dec 15, 2025