ICOP ETF

ICOP ETF
$51.67
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ICOP holds 61.3% of its assets in its 10 largest positions as of Oct 1, 2026. ICOP is iShares Copper and Metals Mining ETF.

Showing the top 10 of 81 holdings · as of Oct 1, 2026
Top 10 weight
61.34%
ICOP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Anglo American Plc
8.31%
8.3%729,855$38.36M--
2
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
8.29%
16.6%552,308$38.26MMaterialsMetals & Mining
Sector and industry · Pro
3—Grupo Mexico Sab De Cv
8.13%
24.7%3,056,144$37.52M
4—Bhp Group Ltd
7.82%
32.6%864,886$36.09M
5
TECK
Teck Resources Limited, Class B
5.84%
38.4%413,583$26.94M
6
NEM
Newmont Corp
4.94%
43.3%198,741$22.79M
7
SCCO
Southern Copper Corp
4.92%
48.3%113,954$22.70M
8
ANTO
Antofagasta Plc
4.58%
52.8%433,665$21.14M
9
LUN
Lundin Mining Corp
4.35%
57.2%859,912$20.10M
10
FM
First Quantum Minerals Ltd
4.16%
61.3%711,813$19.21M
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Themes in the top 10
Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityInflation ProtectionEnvironmental SolutionsManufacturingElectric Vehicles

ICOP ETF Top Holdings

ICOP holdings top 10 positions. The top 10 holdings account for 61.3% of the fund, led by Anglo American Plc at 8.3%, Freeport-mcmoran Copper & Gold Inc. at 8.3%, Grupo Mexico Sab De Cv at 8.1%.

ICOP portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Materials at 59.2%.

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

Showing 10 of 60 holdingsTop 10 Weight: 61.34%
#TickerNameIndustryWeightAllocation
1AAL:LNAnglo American PlcUnknown8.31%
2FCXFreeport-mcmoran Copper & Gold Inc.Materials8.29%
3GMEXICOB:MXGrupo Mexico Sab De CvUnknown8.13%
4BHP:AUBhp Group LtdUnknown7.82%
5TECKB:CATeck Resources Limited, Class BMaterials5.84%
6NEMNewmont Corp CommonMaterials4.94%
7SCCOSouthern Copper CorpMaterials4.92%
8ANTO:LNAntofagasta PlcMaterials4.58%
9LUN:CALundin Mining CorpMaterials4.35%
10FM:CAFirst Quantum Minerals LtdMaterials4.16%
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Holdings Distribution

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