Total Holdings
57
Portfolio diversification across 57 positions
Assets Under Management
$208.57M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
Sprott
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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COPJ ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TO:TKO
Taseko Mines LtdStock7.01%
2
N
NYSE MKT:IE
Ivanhoe Electric Inc.Stock5.94%
3
L
LSE:SOLG
SolGold PLCStock5.44%
4
T
TO:ERO
Ero Copper CorpStock5.22%
5
T
TO:TMQ
Trilogy Metals IncStock4.96%
6
L
LON:ATYM
Atalaya Mining Copper, S.A.Stock4.93%
7
A
ASX:FFM
FireFly Metals LtdStock4.93%
8
L
LSE:ATYM
Atalaya Mining PlcStock4.90%
9
M
MINSURI1
Minsur SA Class IStock4.79%
10
T
TSX:TKO
Taseko Mines LimitedStock4.77%
11
T
TSXV:ATX
ATEX Resources Inc.Stock4.41%
12
T
TSX:ERO
Ero Copper Corp.Stock4.38%
13
A
ASX:SFR
Sandfire Resources NLStock4.37%
14
S
SNSE:PUCOBRE
Sociedad Punta del Cobre S.A.Stock3.96%
15
IE logo
IE
Ivanhoe Electric Inc.Stock3.94%
16
T
TSX:SLS
Solaris Resources Inc.Stock3.94%
17
T
TSX:TMQ
Trilogy Metals Inc.Stock3.89%
18
T
TSX:III
Imperial Metals CorporationStock3.78%
19
T
TSX:ASCU
Arizona Sonoran Copper Company Inc.Stock3.25%
20
L
LON:SOLG
SolGold PlcStock3.24%
21
T
TO:III
Imperial Metals CorporationStock3.20%
22
T
TO:MARI
Marimaca Copper CorpStock3.07%
23
L
LSE:CAML
Central Asia Metals plcStock2.99%
24
T
TSX:MARI
Marimaca Copper Corp.Stock2.95%
25
T
TSX:FDY
Faraday Copper Corp.Stock2.85%
26
C
CAML.L
Central Asia Metals PLCStock2.85%
27
S
STO:VISC
Gruvaktiebolaget ViscariaStock2.80%
28
V
V:ALDE
Aldebaran Resources IncStock2.75%
29
P
PSE:PX
Philex Mining CorpStock2.75%
30
T
TO:ASCU
Arizona Sonoran Copper Company IncStock2.74%
31
T
TSX:ARG
Amerigo Resources Ltd.Stock2.69%
32
T
TO:ARG
Amerigo Resources Ltd.Stock2.63%
33
T
TSX:OM
Osisko Metals IncorporatedStock2.44%
34
P
PX.PM
Philex Mining CorpStock2.32%
35
T
TSXV:REG
Regulus Resources Inc.Stock2.26%
36
V
V:OM
Osisko Metals IncStock1.95%
37
A
ASX:AIS
Aeris Resources LimitedStock1.84%
38
T
TSXV:ALDE
Aldebaran Resources Inc.Stock1.74%
39
T
TSXV:MOON
Blue Moon Metals Inc.Stock1.66%
40
T
TO:ETG
Entree Resources LtdStock1.64%
41
A
ASX:A1M
AIC Mines LimitedStock1.62%
42
A
ASX:29M
29Metals LtdStock1.31%
43
V
V:MMA
Midnight Sun Mining CorpStock1.28%
44
H
HKG:2362
Jinchuan Group International Resources Co LtdStock1.19%
45
S
ST:VISC
Gruvaktiebolaget ViscariaStock0.98%
46
A
ASX:ENR
Encounter Resources LtdStock0.85%
47
A
ASX:HCH
Hot Chili LtdStock0.81%
48
O
OTCQB:KRYXD
Koryx Copper Inc.Stock0.71%
49
A
ASX:CVV
Caravel Minerals LtdStock0.65%
50
A
ASX:PSC
Prospect Resources LtdStock0.65%