ICOP ETF

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Showing top 20 of 64 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FCXFreeport-Mcmoran Inc8.19%-$36.53M••••••••••••••••••••••
2AAL:LNAnglo American Plc7.97%-$35.51M••••••••••••••••••••••
3GMEXICOB:MXGrupo Méxic7.89%-$35.18M••••••••••••••••••••••
4BHP:AUBeigene, Ltd. (adr)7.77%-$34.63M••••••••••••••••••••••
5NEMNewmont Corp Common5.58%-$24.86M••••••••••••••••••••••
6TECK:CATeck Resources Ltd5.07%-$22.61M••••••••••••••••••••••
7EVN:AUEvolution Mining Limited Ordinary Fully Paid4.61%-$20.54M••••••••••••••••••••••
8ANTO:LNAntofagasta Plc4.47%-$19.91M••••••••••••••••••••••
9SCCOSouthern Copper Corp4.47%-$19.93M••••••••••••••••••••••
10LUN:CALundin Mining Corp4.40%-$19.60M••••••••••••••••••••••
11FM:CAFirst Quantum Minerals Ltd4.01%-$17.86M••••••••••••••••••••••
12RIO:LNRio Tinto Ltd3.47%-$15.48M••••••••••••••••••••••
13GLEN:SMGlencore Plc3.27%-$14.56M••••••••••••••••••••••
14KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa3.21%-$14.29M••••••••••••••••••••••
15ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad3.08%-$13.74M••••••••••••••••••••••
16VALEVale SA3.01%-$13.44M••••••••••••••••••••••
17HBM:CAHudbay Minerals Inc2.54%-$11.34M••••••••••••••••••••••
18IVN:CAIvanhoe Mines Ltd., Class A2.14%-$9.56M••••••••••••••••••••••
19CS:CACapstone Copper Corp1.93%-$8.61M••••••••••••••••••••••
20SFR:AUSandfire Resources Ltd1.63%-$7.25M••••••••••••••••••••••
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ICOP ETF All Holdings

ICOP holdings total 64 positions. The top 10 holdings account for 60.4% of the fund, led by Freeport-Mcmoran Inc at 8.2%, Anglo American Plc at 8.0%, Grupo Méxic at 7.9%.

ICOP portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Materials at 68.3%.

ICOP sector allocation provides a detailed breakdown. ICOP overlap tool shows how holdings compare to other funds in your portfolio.

ICOP ETF Holdings

64 of 64 holdings

  • 1

    Freeport-Mcmoran Inc

    FCXMaterials
    8.19%
  • 2

    Anglo American Plc

    AAL:LNUnknown
    7.97%
  • 3

    Grupo Méxic

    GMEXICOB:MXMaterials
    7.89%
  • 4

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    7.77%
  • 5

    Newmont Corp Common

    NEMMaterials
    5.58%
  • 6

    Teck Resources Ltd

    TECK:CAMaterials
    5.07%
  • 7

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    4.61%
  • 8

    Antofagasta Plc

    ANTO:LNMaterials
    4.47%
  • 9

    Southern Copper Corp

    SCCOMaterials
    4.47%
  • 10

    Lundin Mining Corp

    LUN:CAMaterials
    4.40%
  • 11

    First Quantum Minerals Ltd

    FM:CAMaterials
    4.01%
  • 12

    Rio Tinto Ltd

    RIO:LNUnknown
    3.47%
  • 13

    Glencore Plc

    GLEN:SMMaterials
    3.27%
  • 14

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    3.21%
  • 15

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    3.08%
  • 16

    Vale SA

    VALEMaterials
    3.01%
  • 17

    Hudbay Minerals Inc

    HBM:CAMaterials
    2.54%
  • 18

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    2.14%
  • 19

    Capstone Copper Corp

    CS:CAMaterials
    1.93%
  • 20

    Sandfire Resources Ltd

    SFR:AUUnknown
    1.63%
  • 21

    Amman Mineral Internasional

    AMMN:IDUnknown
    1.55%
  • 22

    Mmg Ltd

    1208:HKMaterials
    1.35%
  • 23

    Ero Copper Corp

    ERO:CAMaterials
    0.92%
  • 24

    Taseko Mines Ltd

    TKO:CAMaterials
    0.75%
  • 25

    South32 Ltd

    S32:AUUnknown
    0.74%
  • 26

    Ngex Minerals Ltd.

    NGEX:CAMaterials
    0.72%
  • 27

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    0.67%
  • 28

    Nittetsu Mining Co Ltd

    1515:JPUnknown
    0.41%
  • 29

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    0.40%
  • 30

    Foran Mining Corp.

    FOM:CAMaterials
    0.36%
  • 31

    Zijin Mining Group Co. Ltd.

    601899:SZUnknown
    0.34%
  • 32

    Atalaya Mining Plc

    ATYM:LNUnknown
    0.31%
  • 33

    Northern Dynasty Minerals Ltd Common Stock

    NAK:CAMaterials
    0.28%
  • 34

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.27%
  • 35

    Develop Global Ltd

    DVP:AUUnknown
    0.25%
  • 36

    Solaris Resources Inc

    SLS:CAMaterials
    0.25%
  • 37

    Al Masane Al Kobra Mining Company Cjsc

    1322:SAUnknown
    0.24%
  • 38

    Firefly Metals Ltd.

    FFM:AUUnknown
    0.24%
  • 39

    China Molybdenum Co. Ltd. Class A

    603993:SHUnknown
    0.18%
  • 40

    Baiyin Nonferrous Group Co. Ltd. Class A

    601212:SHUnknown
    0.18%
  • 41

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.17%
  • 42

    Solgold Plc Ord Cad 0.01

    SOLG:LNUnknown
    0.16%
  • 43

    Central Asia Metals Plc

    CAML:LNUnknown
    0.13%
  • 44

    Yunnan Copper Co. Ltd. Class A

    000878:SHUnknown
    0.11%
  • 45

    North Copper Co Ltd

    000737:SZUnknown
    0.07%
  • 46

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 47

    Pengxin International Mining Co Ltd

    600490:SHUnknown
    0.04%
  • 48

    CAD Cash

    Other
    0.03%
  • 49

    Jinchuan Group International Resources Co. Ltd.

    2362:SHUnknown
    0.02%
  • 50

    MXN Cash

    Other
    0.02%
  • 51

    GBP Cash

    Other
    0.02%
  • 52

    HKD Cash

    Other
    0.01%
  • 53

    CNH Cash

    Other
    0.01%
  • 54

    AUD Cash

    Other
    0.01%
  • 55

    Cash Collateral Bpsft USD

    Other
    0.01%
  • 56

    Reverse Repo Bnp Paribas Sa 12A Clas/Isit/Tips

    Other
    0.00%
  • 57

    EUR Cash

    Other
    0.00%
  • 58

    SAR/USD

    Other
    0.00%
  • 59

    Micro E-Mini Russell 2000 Mar 26

    Other
    0.00%
  • 60

    PLN Cash

    Other
    0.00%
  • 61

    Sar Cash(Committed)

    Other
    0.00%
  • 62

    Vw Credit Inc

    Other
    0.00%
  • 63

    BRL Cash

    Other
    0.00%
  • 64

    Sunoco Lp / Sunoco Finance Corp 7% 09/15/2028

    Other
    -0.01%