Total Holdings
86
Portfolio diversification across 86 positions
COPP
(NASDAQ)Sprott Copper Miners ETF
$46.14-- (--)
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COPP ETF Holdings: Sprott Copper Miners ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$262.06M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Fund Issuer
Sprott
Nasdaq Stock Market
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Freeport-McMoRan Inc | Stock | 26.98% |
| 2 | T TO:TECK.B | Teck Resources Limited | Stock | 10.68% |
| 3 |  | Teck Resources Limited | Stock | 9.89% |
| 4 | L LSE:ANTO | Antofagasta PLC | Stock | 9.30% |
| 5 | L LON:ANTO | Antofagasta plc | Stock | 8.90% |
| 6 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 5.56% |
| 7 | T TO:HBM | HudBay Minerals Inc | Stock | 5.47% |
| 8 | T TSX:COP.UN | Sprott Physical Copper Trust | Stock | 5.02% |
| 9 |  | Southern Copper Corporation | Stock | 4.96% |
| 10 | T TO:LUN | Lundin Mining Corporation | Stock | 4.85% |
| 11 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 4.83% |
| 12 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 4.74% |
| 13 | T TO:FM | First Quantum Minerals Ltd | Stock | 4.56% |
| 14 | T TSX:LUN | Lundin Mining Corporation | Stock | 4.44% |
| 15 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 4.07% |
| 16 | T TO:CS | Capstone Mining Corp | Stock | 3.43% |
| 17 | T TSX:CS | Capstone Copper Corp. | Stock | 3.37% |
| 18 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 2.73% |
| 19 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 2.66% |
| 20 | A ASX:SFR | Sandfire Resources Limited | Stock | 2.56% |
| 21 | H HKG:1208 | MMG Limited | Stock | 2.27% |
| 22 | I IDX:AMMN | PT Amman Mineral Internasional Tbk | Stock | 2.26% |
| 23 | T TSX:NGEX | NGEx Minerals Ltd. | Stock | 1.41% |
| 24 |  | Trekor Metals Limited | Stock | 1.21% |
| 25 | T TO:TKO | Taseko Mines Ltd | Stock | 1.20% |
| 26 | T TSX:ERO | Ero Copper Corp. | Stock | 1.17% |
| 27 | T TO:ERO | Ero Copper Corp | Stock | 1.15% |
| 28 | M MINSURI1 | Minsur SA Class I | Stock | 1.07% |
| 29 | # #INDA | iShares MSCI India ETF | Stock | 0.99% |
| 30 | B BMV:INDA | iShares Trust - iShares MSCI India ETF | Cash | 0.92% |
| 31 | L LON:ATYM | Atalaya Mining Copper, S.A. | Stock | 0.76% |
| 32 | C CVERDEC1 | Sociedad Minera Cerro Verde SAA | Stock | 0.66% |
| 33 |  | Ivanhoe Electric Inc. | Stock | 0.56% |
| 34 | N NYSE MKT:IE | Ivanhoe Electric Inc. | Stock | 0.55% |
| 35 | T TSX:FDY | Faraday Copper Corp. | Stock | 0.48% |
| 36 | T TO:ASCU | Arizona Sonoran Copper Company Inc | Stock | 0.46% |
| 37 | A ASX:FFM | FireFly Metals Ltd | Stock | 0.46% |
| 38 | T TSX:SLS | Solaris Resources Inc. | Stock | 0.43% |
| 39 | L LSE:ATYM | Atalaya Mining Plc | Stock | 0.37% |
| 40 | V V:OM | Osisko Metals Inc | Stock | 0.34% |
| 41 | S SN:PUCOBRE | Sociedad Punta del Cobre S.A | Stock | 0.32% |
| 42 | P PINK:ECRTF | ATEX Resources Inc | Stock | 0.27% |
| 43 | T TO:ARG | Amerigo Resources Ltd. | Stock | 0.27% |
| 44 | T TO:TMQ | Trilogy Metals Inc | Stock | 0.27% |
| 45 | E ETR:8SX0 | BLUE MOON METALS INC. | Stock | 0.23% |
| 46 | T TO:III | Imperial Metals Corporation | Stock | 0.19% |
| 47 | S ST:VISC | Gruvaktiebolaget Viscaria | Stock | 0.18% |
| 48 | T TO:MARI | Marimaca Copper Corp | Stock | 0.17% |
| 49 | V V:REG | Regulus Resources Inc | Stock | 0.15% |
| 50 | L LSE:CAML | Central Asia Metals plc | Stock | 0.15% |
Frequently Asked Questions About Sprott Copper Miners ETF Holdings
What are the top holdings in COPP?
Sprott Copper Miners ETF (COPP) holds 86 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is COPP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review COPP's holdings table to analyze concentration risk.
What is COPP's sector allocation?
The Sector Allocation chart shows how COPP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does COPP invest in?
COPP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is COPP ETF?
COPP's diversification can be assessed by reviewing its 86 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.