TSX:COPP Holdings Information

TSX:COPP is an equity ETF with a total of 28 individual holdings. The top holdings are Canadian Dollar stock at 61.66%, Us Dollar at 30.26%, First Quantum Minerals at 11.19%, Freeport-McMoRan at 10.83%, and Southern Copper at 10.43%.

Total Holdings

Top 10 Percentage

167.81%

Asset Class

Equity

ETF Category

Materials

Assets

197.94M

PE Ratio

27.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	61.66%	108,779,837
2	n/a	Us Dollar	30.26%	37,650,000
3	TSX: FM	First Quantum Minerals Ltd.	11.19%	509,523
4	FCX	Freeport-McMoRan Inc.	10.83%	214,314
5	SCCO	Southern Copper Corporation	10.43%	74,439
6	TECK	Teck Resources Limited	10.16%	212,168
7	TSX: IVN	Ivanhoe Mines Ltd.	9.41%	1,494,830
8	TSX: LUN	Lundin Mining Corporation	9.07%	462,830
9	TSX: HBM	Hudbay Minerals Inc.	8.90%	468,739
10	TSX: CS	Capstone Copper Corp.	5.91%	800,538
11	BHP	BHP Group Limited	5.15%	76,831
12	RIO	Rio Tinto Group	4.76%	62,328
13	TSX: NGEX	NGEx Minerals Ltd.	3.27%	227,510
14	TSX: ERO	Ero Copper Corp.	2.35%	109,422
15	TGB	Trekor Metals Limited	2.13%	383,668
16	TMC	TMC the metals company Inc.	1.62%	454,590
17	NEXA	Nexa Resources S.A.	1.37%	138,971
18	IE	Ivanhoe Electric Inc.	1.28%	166,100
19	TSX: SLS	Solaris Resources Inc.	1.19%	175,275
20	TSX: FDY	Faraday Copper Corp.	0.99%	292,055
21	TSX: NDM	Northern Dynasty Minerals Ltd.	0.90%	587,611
22	n/a	Cash	0.04%	64,856
23	n/a	Transaction Fee	-0.00%	1
24	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
25	n/a	Operating Expense Class A	-0.01%	n/a

Showing 25 of 28 holdings

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As of Jun 30, 2026