Total Holdings
44
Portfolio diversification across 44 positions
COPX
(NYSEARCA)Global X Copper Miners ETF
$95.27-- (--)
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COPX ETF Holdings: Global X 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
$7.30B
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Global X
NYSEARCA
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 47 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 | T TO:TECK.B | Teck Resources Limited | Stock | 5.53% |
| 2 | A ASX:BHP | BHP Group | Stock | 5.53% |
| 3 | L LSE:ANTO | Antofagasta PLC | Stock | 5.41% |
| 4 | T TECK.B.NE | TECK RESOURCES LTD-CLS B | Stock | 5.36% |
| 5 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 5.24% |
| 6 | T TO:HBM | HudBay Minerals Inc | Stock | 5.13% |
| 7 |  | Southern Copper Corporation | Stock | 5.12% |
| 8 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 5.05% |
| 9 | L LSE:GLEN | Glencore plc | Stock | 4.99% |
| 10 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 4.91% |
| 11 | L LON:GLEN | Glencore plc | Stock | 4.91% |
| 12 | L LON:ANTO | Antofagasta plc | Stock | 4.90% |
| 13 | S ST:BOL | Boliden AB | Stock | 4.88% |
| 14 | T TO:FM | First Quantum Minerals Ltd | Stock | 4.88% |
| 15 |  | Freeport-McMoRan Inc. | Stock | 4.82% |
| 16 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 4.59% |
| 17 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 4.57% |
| 18 | T TSX:LUN | Lundin Mining Corporation | Stock | 4.46% |
| 19 | T TO:LUN | Lundin Mining Corporation | Stock | 4.38% |
| 20 | S STO:BOL | Boliden AB (publ) | Stock | 4.23% |
| 21 | A ASX:SFR | Sandfire Resources NL | Stock | 3.61% |
| 22 | T TYO:5713 | Sumitomo Metal Mining Co., Ltd. | Stock | 3.60% |
| 23 | T TO:CS | Capstone Mining Corp | Stock | 3.55% |
| 24 | T TSX:CS | Capstone Copper Corp. | Stock | 3.48% |
| 25 | T TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 3.48% |
| 26 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 3.45% |
| 27 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 3.40% |
| 28 | H HKG:2099 | China Gold International Resources Corp. Ltd. | Stock | 3.05% |
| 29 | E ETR:NDA | Aurubis AG | Stock | 3.05% |
| 30 | H HKG:0358 | Jiangxi Copper Company Limited | Stock | 2.68% |
| 31 | H HKG:1208 | MMG Limited | Stock | 2.53% |
| 32 | T TSE:5711 | Mitsubishi Materials Corp. | Stock | 1.87% |
| 33 | T TYO:5711 | Mitsubishi Materials Corporation | Stock | 1.86% |
| 34 | T TSX:NGEX | NGEx Minerals Ltd. | Stock | 1.51% |
| 35 |  | Trekor Metals Limited | Stock | 1.50% |
| 36 | T TSX:ERO | Ero Copper Corp. | Stock | 1.49% |
| 37 | T TO:ERO | Ero Copper Corp | Stock | 1.47% |
| 38 | H HKG:1258 | China Nonferrous Mining Corporation Limited | Stock | 1.40% |
| 39 | T TO:ALS | Altius Minerals Corporation | Stock | 1.23% |
| 40 | L LSE:ATYM | Atalaya Mining Plc | Stock | 0.77% |
| 41 | N NYSE MKT:IE | Ivanhoe Electric Inc. | Stock | 0.65% |
| 42 | S SR:1322 | Al Masane Al Kobra Mining Company | Stock | 0.58% |
| 43 | A ASX:FFM | FireFly Metals Ltd | Stock | 0.53% |
| 44 | T TO:ARG | Amerigo Resources Ltd. | Stock | 0.43% |
| 45 | T TSE:1515 | Nittetsu Mining | Stock | 0.37% |
| 46 |  | Collective Mining Ltd. | Stock | 0.35% |
| 47 | A ASX:BVR | Bellavista Resources Ltd | Stock | 0.01% |
Frequently Asked Questions About Global X Copper Miners ETF Holdings
What are the top holdings in COPX?
Global X Copper Miners ETF (COPX) holds 44 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 COPX'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 COPX's holdings table to analyze concentration risk.
What is COPX's sector allocation?
The Sector Allocation chart shows how COPX 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 COPX invest in?
COPX'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 COPX ETF?
COPX's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.