Total Holdings
48
Portfolio diversification across 48 positions
COPX
(NYSEARCA)Global X Copper Miners ETF
$82.03-- (--)
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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
$7.44B
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 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 | T TO:LUN | Lundin Mining Corporation | Stock | 6.28% |
| 2 | T TYO:5713 | Sumitomo Metal Mining Co., Ltd. | Stock | 6.09% |
| 3 | T TSX:LUN | Lundin Mining Corporation | Stock | 6.07% |
| 4 | L LON:GLEN | Glencore plc | Stock | 5.89% |
| 5 | T TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 5.62% |
| 6 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 5.51% |
| 7 |  | Freeport-McMoRan Inc. | Stock | 5.42% |
| 8 | S ST:BOL | Boliden AB | Stock | 5.41% |
| 9 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 5.37% |
| 10 |  | Southern Copper Corporation | Stock | 5.09% |
| 11 | T TO:HBM | HudBay Minerals Inc | Stock | 4.88% |
| 12 | L LSE:ANTO | Antofagasta PLC | Stock | 4.85% |
| 13 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 4.77% |
| 14 | L LON:ANTO | Antofagasta plc | Stock | 4.74% |
| 15 | L LSE:GLEN | Glencore plc | Stock | 4.69% |
| 16 | A ASX:BHP | BHP Group Limited | Stock | 4.69% |
| 17 | S STO:BOL | Boliden AB (publ) | Stock | 4.64% |
| 18 |  | Teck Resources Limited | Stock | 4.49% |
| 19 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 4.30% |
| 20 | T TO:TECK.B | Teck Resources Limited | Stock | 4.30% |
| 21 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 4.14% |
| 22 | T TO:FM | First Quantum Minerals Ltd | Stock | 3.97% |
| 23 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 3.29% |
| 24 | A ASX:SFR | Sandfire Resources NL | Stock | 3.11% |
| 25 | E ETR:NDA | Aurubis AG | Stock | 3.10% |
| 26 | H HKG:2099 | China Gold International Resources | Stock | 3.07% |
| 27 | H HKG:0358 | Jiangxi Copper | Stock | 2.93% |
| 28 | T TO:CS | Capstone Mining Corp | Stock | 2.72% |
| 29 | J JIAXF | Jiangxi Copper Co Ltd Class H | Stock | 2.64% |
| 30 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 2.63% |
| 31 | H HKG:1208 | MMG Ltd | Stock | 2.60% |
| 32 | T TSX:CS | Capstone Copper Corp. | Stock | 2.57% |
| 33 | T TYO:5711 | Mitsubishi Materials Corporation | Stock | 2.31% |
| 34 | T TSE:5711 | Mitsubishi Materials Corp. | Stock | 2.06% |
| 35 | T TSX:ERO | Ero Copper Corp. | Stock | 1.51% |
| 36 | T TO:ERO | Ero Copper Corp | Stock | 1.45% |
| 37 | T TSX:NGEX | NGEx Minerals Ltd. | Stock | 1.38% |
| 38 | H HKG:1258 | China Nonferrous Mining Corp Ltd | Stock | 1.28% |
| 39 | H HKG:3939 | Wanguo Gold Group Limited | Stock | 1.22% |
| 40 | T TO:TKO | Taseko Mines Ltd | Stock | 1.18% |
| 41 | T TSX:TKO | Taseko Mines Limited | Stock | 1.17% |
| 42 | N NYSE MKT:IE | Ivanhoe Electric Inc. | Stock | 0.74% |
| 43 | S SR:1322 | Al Masane Al Kobra Mining Company | Stock | 0.71% |
| 44 | L LSE:ATYM | Atalaya Mining Plc | Stock | 0.65% |
| 45 | T TSE:1515 | Nittetsu Mining | Stock | 0.62% |
| 46 | T TO:ALS | Altius Minerals Corporation | Stock | 0.60% |
| 47 |  | Collective Mining Ltd. | Stock | 0.46% |
| 48 | L LSE:SOLG | SolGold PLC | Stock | 0.26% |
| 49 | L LSE:CAML | Central Asia Metals plc | Stock | 0.26% |
| 50 | A ASX:WA1 | WA1 Resources Ltd | Stock | 0.19% |
Frequently Asked Questions About Global X Copper Miners ETF Holdings
What are the top holdings in COPX?
Global X Copper Miners ETF (COPX) holds 48 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 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.