Total Holdings
46
Portfolio diversification across 46 positions
COPX
(NYSEARCA)Global X Copper Miners ETF
$76.18-- (--)
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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
$7.71B
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 49 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 | A ASX:BHP | BHP Group | Stock | 5.50% |
| 2 | T TO:TECK.B | Teck Resources Limited | Stock | 5.42% |
| 3 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 5.38% |
| 4 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 5.36% |
| 5 | T TECK.B.NE | TECK RESOURCES LTD-CLS B | Stock | 5.31% |
| 6 | L LSE:ANTO | Antofagasta PLC | Stock | 5.23% |
| 7 | T TO:FM | First Quantum Minerals Ltd | Stock | 5.23% |
| 8 | L LSE:GLEN | Glencore plc | Stock | 5.22% |
| 9 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 5.19% |
| 10 | T TO:HBM | HudBay Minerals Inc | Stock | 5.18% |
| 11 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 5.17% |
| 12 | L LON:ANTO | Antofagasta plc | Stock | 5.11% |
| 13 | L LON:GLEN | Glencore plc | Stock | 4.80% |
| 14 |  | Southern Copper Corporation | Stock | 4.78% |
| 15 |  | Freeport-McMoRan Inc | Stock | 4.75% |
| 16 | S STO:BOL | Boliden AB (publ) | Stock | 4.74% |
| 17 | S ST:BOL | Boliden AB | Stock | 4.65% |
| 18 | T TSX:LUN | Lundin Mining Corporation | Stock | 4.52% |
| 19 | T TO:LUN | Lundin Mining Corporation | Stock | 4.49% |
| 20 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 4.10% |
| 21 | T TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 3.69% |
| 22 | T TSX:CS | Capstone Copper Corp. | Stock | 3.67% |
| 23 | T TYO:5713 | Sumitomo Metal Mining Co., Ltd. | Stock | 3.66% |
| 24 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 3.62% |
| 25 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 3.56% |
| 26 | A ASX:SFR | Sandfire Resources Limited | Stock | 3.48% |
| 27 | T TO:CS | Capstone Mining Corp | Stock | 3.47% |
| 28 | E ETR:NDA | Aurubis AG | Stock | 3.09% |
| 29 | H HKG:2099 | China Gold International Resources Corp. Ltd. | Stock | 2.43% |
| 30 | H HKG:0358 | Jiangxi Copper | Stock | 2.42% |
| 31 | H HKG:1208 | MMG Ltd | Stock | 2.37% |
| 32 | T TSE:5711 | Mitsubishi Materials Corp. | Stock | 2.00% |
| 33 | T TYO:5711 | Mitsubishi Materials Corporation | Stock | 1.92% |
| 34 | T TSX:ERO | Ero Copper Corp. | Stock | 1.50% |
| 35 | T TO:ERO | Ero Copper Corp | Stock | 1.46% |
| 36 |  | Taseko Mines Limited | Stock | 1.42% |
| 37 | T TSX:NGEX | NGEx Minerals Ltd. | Stock | 1.40% |
| 38 | T TO:TKO | Taseko Mines Ltd | Stock | 1.33% |
| 39 | H HKG:1258 | China Nonferrous Mining Corp Ltd | Stock | 1.24% |
| 40 | T TO:ALS | Altius Minerals Corporation | Stock | 1.03% |
| 41 | N NYSE MKT:IE | Ivanhoe Electric Inc. | Stock | 0.71% |
| 42 | L LSE:ATYM | Atalaya Mining Plc | Stock | 0.70% |
| 43 | T TO:ASCU | Arizona Sonoran Copper Company Inc | Stock | 0.59% |
| 44 | S SR:1322 | Al Masane Al Kobra Mining Company | Stock | 0.57% |
| 45 | A ASX:FFM | FireFly Metals Ltd | Stock | 0.54% |
| 46 |  | Collective Mining Ltd. | Stock | 0.35% |
| 47 | T TSE:1515 | Nittetsu Mining | Stock | 0.34% |
| 48 | T TO:ARG | Amerigo Resources Ltd. | Stock | 0.34% |
| 49 | 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 46 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 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.