COPP ETF

$40.05

AUM$279M

TER0.66%

Holdings82

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COPP ETF

$40.05

Sprott Copper Miners ETF

AUM$279M

TER0.66%

Holdings82

See how much of COPP you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FCX is COPP's largest holding at 25.70% of the fund as of Sep 14, 2026. COPP is Sprott Copper Miners ETF.

Showing top 50 of 82 holdings · as of Sep 14, 2026

COPP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FCX	Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining	25.70%	25.7%	1,038,498	$72.01M	Materials	Metals & Mining
2	TECK	Teck Resources Limited, Class BMaterials · Metals & Mining	10.16%	35.9%	429,746	$28.47M	Materials	Metals & Mining
Sector and industry · Pro
3	ANTO	Antofagasta Plc	8.11%	44.0%	469,515	$22.73M
4	KGH	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	4.91%	48.9%	154,854	$13.75M
5	COPU	Sprott Physical Copper Trust	4.82%	53.7%	1,155,322	$13.51M
6	SCCO	Southern Copper Corp	4.80%	58.5%	71,439	$13.46M
7	FM	First Quantum Minerals Ltd	4.76%	63.3%	438,382	$13.34M
8	—	Hudbay Minerals Inc	4.24%	67.5%	463,138	$11.87M
9	LUN	Lundin Mining Corp	3.76%	71.3%	451,766	$10.54M
10	CS	Capstone Mining Corp	3.29%	74.5%	924,003	$9.23M
11	IVN	Ivanhoe Mines Ltd., Class A	2.79%	77.3%	882,306	$7.83M
12	AMMN	Amman Mineral Internasional	2.67%	80.0%	25,918,700	$7.49M
13	SFR	Sandfire Resources Ltd	2.64%	82.7%	493,873	$7.39M
14	—	Mmg Ltd	2.17%	84.8%	5,525,700	$6.08M
15	—	Ero Copper Corp	1.40%	86.2%	116,131	$3.91M
16	—	Taseko Mines Ltd	1.27%	87.5%	452,370	$3.55M
17	NGEX	Ngex Minerals Ltd	1.23%	88.7%	196,698	$3.45M
18	—	Minsur Sa	1.06%	89.8%	1,315,152	$2.98M
19	INDA	Ishares MSCI India ETF	0.89%	90.7%	51,381	$2.49M
20	ATYM	Atalaya Mining Copper Sa	0.72%	91.4%	160,690	$2.01M
21	—	Sociedad Minera Cerro Verde Saa	0.60%	92.0%	23,970	$1.68M
22	IE	Ivanhoe Electric Inc	0.55%	92.5%	158,861	$1.53M
23	FDY	Faraday Copper Corp.	0.43%	93.0%	327,878	$1.21M
24	FFM	Firefly Metals, Ltd.	0.43%	93.4%	993,448	$1.21M
25	ARG	Amerigo Resources Ltd	0.40%	93.8%	186,596	$1.13M
26	—	Solstice Minerals Ltd.	0.38%	94.2%	146,898	$1.08M
27	—	Osisko Metals, Inc.	0.36%	94.5%	845,451	$1.02M
28	—	Sociedad Punta Del Cobre Sa	0.30%	94.8%	46,966	$842.1K
29	MARI	Marimaca Copper Corp.	0.25%	95.1%	111,141	$707.4K
30	—	Imperial Metals Corp	0.24%	95.3%	107,762	$678.2K
31	ATX	Atex Resources Inc. ‑ Common Shares	0.23%	95.6%	381,417	$644.7K
32	VISC	Gruvaktiebolaget Viscaria	0.23%	95.8%	300,606	$646.7K
33	TMQ	Trilogy Metals, Inc.	0.22%	96.0%	190,664	$613.9K
34	Debt	State Street Treasury Plus Money Market Portfolio	0.21%	96.2%	598,077	$598.1K
35	AT	Atlas Consolidated Mining & Development Corp	0.21%	96.4%	1,754,800	$586.1K
36	MOON	Moonpig Group Plc	0.21%	96.6%	102,244	$580.2K
37	PX	Philex Mining Corp	0.20%	96.8%	2,891,900	$569.5K
38	RGLSF	Regulus Resources Inc.	0.18%	97.0%	145,321	$499.6K
39	—	Aic Mines Limited	0.18%	97.2%	888,145	$497.8K
40	CAML	Central Asia Metals Plc	0.17%	97.4%	214,984	$480.0K
41	AIS	Aeris Resources Ltd	0.16%	97.5%	1,300,150	$436.3K
42	KRY	Koryx Copper Sa	0.15%	97.7%	167,054	$415.7K
43	ALDE	Aldebaran Resources, Inc.	0.14%	97.8%	185,986	$380.6K
44	PML	Panoro Minerals Ltd.	0.14%	98.0%	348,305	$400.8K
45	AAZ	Anglo Asian Mining Plc	0.14%	98.1%	71,171	$379.5K
46	BIG	Hercules Metals Corp.	0.13%	98.2%	346,096	$365.9K
47	HCH	Hot Chili Limited	0.10%	98.3%	258,437	$286.9K
48	—	29Metals Ltd	0.10%	98.4%	1,178,838	$290.4K
49	KCP	King Copper Discovery Corp.	0.09%	98.5%	439,659	$243.5K
50	—	Gladiator Metals Corp. Private Placement	0.08%	98.6%	129,121	$224.7K
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Not reported for this fund: share changes.

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COPP ETF All Holdings

COPP holdings total 82 positions. The top 10 holdings account for 74.5% of the fund, led by Freeport-mcmoran Copper & Gold Inc. at 25.7%, Teck Resources Limited, Class B at 10.2%, Antofagasta Plc at 8.1%.

COPP portfolio concentration is relatively high, with the top 10 representing 74.5% of total assets. The largest sector exposure is Materials at 79.5%.

COPP sectors provide a detailed breakdown. COPP overlap shows how holdings compare to other funds in your portfolio.

Compare COPP

COPP vs SPY COPP vs QQQ COPP vs VOO COPP vs VTI COPP vs IVV COPP vs SCHD COPP vs VYM COPP vs VXUS

COPP ETF Holdings

82 of 82 holdings

Sector

Industry

Sort By

1
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
25.70%
2
Teck Resources Limited, Class B
TECKB:CAMaterials
10.16%
3
Antofagasta Plc
ANTO:LNMaterials
8.11%
4
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
4.91%
5
Sprott Physical Copper Trust
COPU:CAUnknown
4.82%
6
Southern Copper Corp
SCCOMaterials
4.80%
7
First Quantum Minerals Ltd
FM:CAMaterials
4.76%
8
Hudbay Minerals Inc
HBM:CAMaterials
4.24%
9
Lundin Mining Corp
LUN:CAMaterials
3.76%
10
Capstone Mining Corp
CS:CAMaterials
3.29%
11
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials
2.79%
12
Amman Mineral Internasional
AMMN:IDUnknown
2.67%
13
Sandfire Resources Ltd
SFR:AUUnknown
2.64%
14
Mmg Ltd
1208:HKMaterials
2.17%
15
Ero Copper Corp
ERO:CAMaterials
1.40%
16
Taseko Mines Ltd
TKO:CAMaterials
1.27%
17
Ngex Minerals Ltd
NGEX:CAMaterials
1.23%
18
Minsur Sa
MINSURI1:PEUnknown
1.06%
19
Ishares MSCI India ETF
INDAUnknown
0.89%
20
Atalaya Mining Copper Sa
ATYM:CYUnknown
0.72%
21
Sociedad Minera Cerro Verde Saa
CVERDEC1:PEUnknown
0.60%
22
Ivanhoe Electric Inc
IEMaterials
0.55%
23
Faraday Copper Corp.
FDY:CAUnknown
0.43%
24
Firefly Metals, Ltd.
FFM:AUUnknown
0.43%
25
Amerigo Resources Ltd
ARG:CAMaterials
0.40%
26
Solstice Minerals Ltd.
SLS:AUUnknown
0.38%
27
Osisko Metals, Inc.
OM:CAUnknown
0.36%
28
Sociedad Punta Del Cobre Sa
PUCOBRE:CLUnknown
0.30%
29
Marimaca Copper Corp.
MARI:CAUnknown
0.25%
30
Imperial Metals Corp
III:CAUnknown
0.24%
31
Atex Resources Inc. ‑ Common Shares
ATX:CAUnknown
0.23%
32
Gruvaktiebolaget Viscaria
VISC:STUnknown
0.23%
33
Trilogy Metals, Inc.
TMQ:CAUnknown
0.22%
34
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
0.21%
35
Atlas Consolidated Mining & Development Corp
AT:PHUnknown
0.21%
36
Moonpig Group Plc
MOON:LNUnknown
0.21%
37
Philex Mining Corp
PX:PHUnknown
0.20%
38
Regulus Resources Inc.
RGLSFUnknown
0.18%
39
Aic Mines Limited
A1M:AUUnknown
0.18%
40
Central Asia Metals Plc
CAML:LNUnknown
0.17%
41
Aeris Resources Ltd
AIS:AUUnknown
0.16%
42
Koryx Copper Sa
KRY:CAUnknown
0.15%
43
Aldebaran Resources, Inc.
ALDE:CAUnknown
0.14%
44
Panoro Minerals Ltd.
PML:CAUnknown
0.14%
45
Anglo Asian Mining Plc
AAZ:LNUnknown
0.14%
46
Hercules Metals Corp.
BIG:CAUnknown
0.13%
47
Hot Chili Limited
HCH:AUUnknown
0.10%
48
29Metals Ltd
29M:AUUnknown
0.10%
49
King Copper Discovery Corp.
KCP:CAUnknown
0.09%
50
Gladiator Metals Corp. Private Placement
GLAD:CAUnknown
0.08%
51
Pecoy Copper, Ltd.
PCU:CAUnknown
0.08%
52
Cash
Other
0.08%
53
Kantra Copper Ltd Common Stock
KANUnknown
0.07%
54
Cognyte Software Ltd
CGNTInformation Technology
0.07%
55
Carnaby Resources, Ltd.
CNB:AUUnknown
0.07%
56
Cyprium Metals Ltd.
CYM:AUUnknown
0.07%
57
Gunnison Copper Corp
GCU:CAUnknown
0.06%
58
Cobre Limited
CBE:AUUnknown
0.06%
59
Entree Resources Ltd.
ETG:CAUnknown
0.05%
60
Los Andes Copper Ltd
LA:CAUnknown
0.05%
61
Midnight Sun Mining Corp.
MMA:CAUnknown
0.05%
62
China Daye Non-ferrous Metals Mining Ltd
661:HKUnknown
0.05%
63
Amarc Resources Ltd.
AHR:CAUnknown
0.05%
64
Andina Copper Corp.
ANDC:CAUnknown
0.05%
65
Prospect Resources Ltd
PSC:AUUnknown
0.05%
66
Element 29 Resources Inc.
ECU:CAUnknown
0.04%
67
Fitzroy Minerals Inc.
FTZ:CAUnknown
0.04%
68
Kingfisher Metals Corp.
KFR:CAUnknown
0.04%
69
Austral Resources Australia Ltd.
AR1:AUUnknown
0.04%
70
Caravel Minerals, Ltd.
CVV:AUUnknown
0.04%
71
Kodiak Copper Corporation, Restricted
KDK:CAUnknown
0.03%
72
Oroco Resource Corp.
OCO:CAUnknown
0.03%
73
Vizsla Copper Corp.
VCU:CAUnknown
0.03%
74
Jinchuan Group International Resources Co Ltd
2362:HKUnknown
0.03%
75
Selkirk Copper Mines Inc.
SCMI:CAUnknown
0.03%
76
Copper Fox Metals Inc
CUU:CAUnknown
0.02%
77
Intrepid-Inc-Ins
INTR:CAUnknown
0.02%
78
Sterling Metals Corp
SAG:CAUnknown
0.02%
79
Intrepid Metals Corp
KGLUnknown
0.02%
80
Centauri Minerals Inc
CENTUnknown
0.01%
81
Davide Campari Milano Spa
CPR:MIUnknown
0.01%
82
Barksdale Resources Corp.
BRO:CAUnknown
0.00%

#	Company	Ticker	Weight
1	Freeport-mcmoran Copper & Gold Inc.	FCX	25.700%
2	Teck Resources Limited, Class B	TECKB:CA	10.160%
3	Antofagasta Plc	ANTO:LN	8.110%
4	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	4.910%
5	Sprott Physical Copper Trust	COPU:CA	4.820%
6	Southern Copper Corp	SCCO	4.800%
7	First Quantum Minerals Ltd	FM:CA	4.760%
8	Hudbay Minerals Inc	HBM:CA	4.240%
9	Lundin Mining Corp	LUN:CA	3.760%
10	Capstone Mining Corp	CS:CA	3.290%
11	Ivanhoe Mines Ltd., Class A	IVN:CA	2.790%
12	Amman Mineral Internasional	AMMN:ID	2.670%
13	Sandfire Resources Ltd	SFR:AU	2.640%
14	Mmg Ltd	1208:HK	2.170%
15	Ero Copper Corp	ERO:CA	1.400%
16	Taseko Mines Ltd	TKO:CA	1.270%
17	Ngex Minerals Ltd	NGEX:CA	1.230%
18	Minsur Sa	MINSURI1:PE	1.060%
19	Ishares MSCI India ETF	INDA	0.890%
20	Atalaya Mining Copper Sa	ATYM:CY	0.720%
21	Sociedad Minera Cerro Verde Saa	CVERDEC1:PE	0.600%
22	Ivanhoe Electric Inc	IE	0.550%
23	Faraday Copper Corp.	FDY:CA	0.430%
24	Firefly Metals, Ltd.	FFM:AU	0.430%
25	Amerigo Resources Ltd	ARG:CA	0.400%
26	Solstice Minerals Ltd.	SLS:AU	0.380%
27	Osisko Metals, Inc.	OM:CA	0.360%
28	Sociedad Punta Del Cobre Sa	PUCOBRE:CL	0.300%
29	Marimaca Copper Corp.	MARI:CA	0.250%
30	Imperial Metals Corp	III:CA	0.240%
31	Atex Resources Inc. ‑ Common Shares	ATX:CA	0.230%
32	Gruvaktiebolaget Viscaria	VISC:ST	0.230%
33	Trilogy Metals, Inc.	TMQ:CA	0.220%
34	State Street Treasury Plus Money Market Portfolio	TPIXX	0.210%
35	Atlas Consolidated Mining & Development Corp	AT:PH	0.210%
36	Moonpig Group Plc	MOON:LN	0.210%
37	Philex Mining Corp	PX:PH	0.200%
38	Regulus Resources Inc.	RGLSF	0.180%
39	Aic Mines Limited	A1M:AU	0.180%
40	Central Asia Metals Plc	CAML:LN	0.170%
41	Aeris Resources Ltd	AIS:AU	0.160%
42	Koryx Copper Sa	KRY:CA	0.150%
43	Aldebaran Resources, Inc.	ALDE:CA	0.140%
44	Panoro Minerals Ltd.	PML:CA	0.140%
45	Anglo Asian Mining Plc	AAZ:LN	0.140%
46	Hercules Metals Corp.	BIG:CA	0.130%
47	Hot Chili Limited	HCH:AU	0.100%
48	29Metals Ltd	29M:AU	0.100%
49	King Copper Discovery Corp.	KCP:CA	0.090%
50	Gladiator Metals Corp. Private Placement	GLAD:CA	0.080%
51	Pecoy Copper, Ltd.	PCU:CA	0.080%
52	Cash	-	0.080%
53	Kantra Copper Ltd Common Stock	KAN	0.070%
54	Cognyte Software Ltd	CGNT	0.070%
55	Carnaby Resources, Ltd.	CNB:AU	0.070%
56	Cyprium Metals Ltd.	CYM:AU	0.070%
57	Gunnison Copper Corp	GCU:CA	0.060%
58	Cobre Limited	CBE:AU	0.060%
59	Entree Resources Ltd.	ETG:CA	0.050%
60	Los Andes Copper Ltd	LA:CA	0.050%
61	Midnight Sun Mining Corp.	MMA:CA	0.050%
62	China Daye Non-ferrous Metals Mining Ltd	661:HK	0.050%
63	Amarc Resources Ltd.	AHR:CA	0.050%
64	Andina Copper Corp.	ANDC:CA	0.050%
65	Prospect Resources Ltd	PSC:AU	0.050%
66	Element 29 Resources Inc.	ECU:CA	0.040%
67	Fitzroy Minerals Inc.	FTZ:CA	0.040%
68	Kingfisher Metals Corp.	KFR:CA	0.040%
69	Austral Resources Australia Ltd.	AR1:AU	0.040%
70	Caravel Minerals, Ltd.	CVV:AU	0.040%
71	Kodiak Copper Corporation, Restricted	KDK:CA	0.030%
72	Oroco Resource Corp.	OCO:CA	0.030%
73	Vizsla Copper Corp.	VCU:CA	0.030%
74	Jinchuan Group International Resources Co Ltd	2362:HK	0.030%
75	Selkirk Copper Mines Inc.	SCMI:CA	0.030%
76	Copper Fox Metals Inc	CUU:CA	0.020%
77	Intrepid-Inc-Ins	INTR:CA	0.020%
78	Sterling Metals Corp	SAG:CA	0.020%
79	Intrepid Metals Corp	KGL	0.020%
80	Centauri Minerals Inc	CENT	0.010%
81	Davide Campari Milano Spa	CPR:MI	0.010%
82	Barksdale Resources Corp.	BRO:CA	0.000%