Total Holdings
67
Portfolio diversification across 67 positions
COPP
(NASDAQ)Sprott Copper Miners ETF
$39.45-- (--)
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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
$302.84M
Total fund assets
Expense Ratio
0.65%
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Freeport-McMoRan Inc | Stock | 25.21% |
| 2 | T TO:TECK.B | Teck Resources Limited | Stock | 9.23% |
| 3 |  | Teck Resources Limited | Stock | 9.18% |
| 4 | L LSE:ANTO | Antofagasta PLC | Stock | 9.03% |
| 5 | L LON:ANTO | Antofagasta plc | Stock | 8.94% |
| 6 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 5.50% |
| 7 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 5.24% |
| 8 |  | Southern Copper Corporation | Stock | 4.93% |
| 9 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 4.85% |
| 10 | T TO:HBM | HudBay Minerals Inc | Stock | 4.77% |
| 11 | T TO:LUN | Lundin Mining Corporation | Stock | 4.76% |
| 12 | T TO:FM | First Quantum Minerals Ltd | Stock | 4.71% |
| 13 | T TSX:LUN | Lundin Mining Corporation | Stock | 4.71% |
| 14 | T TSX:COP.UN | Sprott Physical Copper Trust | Stock | 4.39% |
| 15 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 4.33% |
| 16 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 4.27% |
| 17 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 4.26% |
| 18 | T TSX:CS | Capstone Copper Corp. | Stock | 3.85% |
| 19 | T TO:CS | Capstone Mining Corp | Stock | 3.69% |
| 20 | H HKG:1208 | MMG Limited | Stock | 2.66% |
| 21 | A ASX:SFR | Sandfire Resources Limited | Stock | 2.30% |
| 22 | T TSX:NGEX | NGEx Minerals Ltd. | Stock | 1.53% |
| 23 | T TSX:ERO | Ero Copper Corp. | Stock | 1.36% |
| 24 | T TO:ERO | Ero Copper Corp | Stock | 1.29% |
| 25 | T TSX:TKO | Taseko Mines Limited | Stock | 1.28% |
| 26 | # #INDA | iShares MSCI India ETF | Stock | 1.22% |
| 27 | T TO:TKO | Taseko Mines Ltd | Stock | 1.07% |
| 28 | B BMV:INDA | iShares Trust - iShares MSCI India ETF | Cash | 1.05% |
| 29 | M MINSURI1 | Minsur SA Class I | Stock | 0.95% |
| 30 | N NYSE MKT:IE | Ivanhoe Electric Inc. | Stock | 0.95% |
| 31 |  | Ivanhoe Electric Inc. | Stock | 0.90% |
| 32 | A ASX:FFM | FireFly Metals Ltd | Stock | 0.52% |
| 33 | T TSX:SLS | Solaris Resources Inc. | Stock | 0.51% |
| 34 | L LON:ATYM | Atalaya Mining Copper, S.A. | Stock | 0.50% |
| 35 | L LSE:ATYM | Atalaya Mining Plc | Stock | 0.46% |
| 36 | C CVERDEC1 | Sociedad Minera Cerro Verde SAA | Stock | 0.41% |
| 37 | T TO:TMQ | Trilogy Metals Inc | Stock | 0.40% |
| 38 | T TSXV:ATX | ATEX Resources Inc. | Stock | 0.40% |
| 39 | P PINK:ECRTF | ATEX Resources Inc | Stock | 0.38% |
| 40 | T TSX:TMQ | Trilogy Metals Inc. | Stock | 0.36% |
| 41 | L LSE:SOLG | SolGold PLC | Stock | 0.34% |
| 42 | T TO:III | Imperial Metals Corporation | Stock | 0.34% |
| 43 | S SN:PUCOBRE | Sociedad Punta del Cobre S.A | Stock | 0.32% |
| 44 | T TO:ASCU | Arizona Sonoran Copper Company Inc | Stock | 0.29% |
| 45 | T TO:MARI | Marimaca Copper Corp | Stock | 0.28% |
| 46 | T TO:ARG | Amerigo Resources Ltd. | Stock | 0.24% |
| 47 | S ST:VISC | Gruvaktiebolaget Viscaria | Stock | 0.23% |
| 48 | L LSE:CAML | Central Asia Metals plc | Stock | 0.23% |
| 49 | P PSE:PX | Philex Mining Corp | Stock | 0.20% |
| 50 | V V:OM | Osisko Metals Inc | Stock | 0.19% |