Sprott Copper Miners ETF (COPP) Holdings
COPP holdings summary
as of Oct 25, 2026- Holdings
- 69 positions listed
- Top 10 weight
- 70.9% of net assets
- Effective holdings
- 9 equal-weight equivalent
- Largest holding
- FCX 24.31% Freeport-McMoRan Inc.
- Annual turnover
- 0.0% of the portfolio traded
All COPP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | Basic Materials | 24.31% | $59.8M | $99.86B | 34.3 |
| 2 | TECK-B | Teck Resources Limited | Basic Materials | 10.22% | $25.1M | — | — |
| 3 | ANTO | Antofagasta PLC | Basic Materials | 7.62% | $18.8M | — | — |
| 4 | SCCO | Southern Copper Corporation | Basic Materials | 4.87% | $12.0M | $169.30B | 29.9 |
| 5 | LUN | Lundin Mining Corporation | Basic Materials | 4.64% | $11.4M | — | — |
| 6 | HBM | HudBay Minerals Inc | Basic Materials | 4.63% | $11.4M | — | — |
| 7 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 4.43% | $10.9M | — | — |
| 8 | FM | First Quantum Minerals Ltd | Basic Materials | 4.38% | $10.8M | — | — |
| 9 | SFR | Sandfire Resources Ltd | Basic Materials | 2.94% | $7.2M | — | — |
| 10 | CS | Capstone Mining Corp | Basic Materials | 2.88% | $7.1M | — | — |
| 11 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 2.34% | $5.8M | — | — |
| 12 | 1208 | MMG Ltd | Basic Materials | 2.26% | $5.6M | — | — |
| 13 | U4Z | PT Amman Mineral Internasional Tbk | Basic Materials | 2.26% | $5.6M | — | — |
| 14 | ERO | Ero Copper Corp | Basic Materials | 1.53% | $3.8M | — | — |
| 15 | TKO | Taseko Mines Ltd | Basic Materials | 1.25% | $3.1M | — | — |
| 16 | 2XM0 | NGEx Minerals Ltd. | Basic Materials | 1.11% | $2.7M | — | — |
| 17 | INDA | iShares Trust - iShares MSCI India ETF | Other | 0.97% | $2.4M | — | — |
| 18 | ATYM | Atalaya Mining Ltd | Basic Materials | 0.83% | $2.0M | — | — |
| 19 | PEP646501002 | PEP646501002 | Other | 0.64% | $1.6M | — | — |
| 20 | IE | Ivanhoe Electric Inc. | Basic Materials | 0.48% | $1.2M | $1.38B | — |
| 21 | 9CM0 | FARADAY COPPER CORP. | Basic Materials | 0.40% | $977,584.47 | — | — |
| 22 | SLSR | Solaris Resources Inc. | Basic Materials | 0.39% | $957,648.83 | — | — |
| 23 | OM | Osisko Metals Inc | Basic Materials | 0.38% | $927,622.32 | — | — |
| 24 | ARG | Amerigo Resources Ltd. | Basic Materials | 0.37% | $912,362.94 | — | — |
| 25 | FFM | Firefly Metals Ltd | Basic Materials | 0.37% | $907,686.68 | — | — |
| 26 | PUCOBRE | Sociedad Punta del Cobre S.A | Basic Materials | 0.33% | $816,130.43 | — | — |
| 27 | VISC | Gruvaktiebolaget Viscaria | Basic Materials | 0.25% | $604,714.26 | — | — |
| 28 | MARI | Marimaca Copper Corp | Basic Materials | 0.22% | $544,169.00 | — | — |
| 29 | ECRTF | ATEX Resources Inc | Other | 0.22% | $542,446.16 | — | — |
| 30 | AIS | Aeris Resources Ltd | Basic Materials | 0.22% | $530,632.45 | — | — |
| 31 | III | Imperial Metals Corporation | Basic Materials | 0.21% | $522,264.41 | — | — |
| 32 | AAOMF | Atlas Consolidated Mining and Development Corporation | Other | 0.21% | $505,282.20 | — | — |
| 33 | PX | Philex Mining Corp | Basic Materials | 0.19% | $476,732.40 | — | — |
| 34 | AAZ | Anglo Asian Mining Plc | Basic Materials | 0.19% | $473,286.74 | — | — |
| 35 | REG | Regulus Resources Inc | Basic Materials | 0.18% | $450,397.68 | — | — |
| 36 | 8SX0 | BLUE MOON METALS INC. | Other | 0.18% | $445,475.30 | — | — |
| 37 | TMQ | Trilogy Metals Inc | Basic Materials | 0.18% | $441,045.16 | — | — |
| 38 | A1M | Aic Mines Ltd | Basic Materials | 0.18% | $435,138.30 | — | — |
| 39 | ALDE | Aldebaran Resources Inc | Basic Materials | 0.17% | $411,510.88 | — | — |
| 40 | CAML | Central Asia Metals Plc | Basic Materials | 0.16% | $382,961.08 | — | — |
| 41 | PML | Panoro Minerals Ltd. | Basic Materials | 0.13% | $323,400.30 | — | — |
| 42 | ETG | Entree Resources Ltd | Basic Materials | 0.13% | $314,786.14 | — | — |
| 43 | 2IK | ELEMENT 29 RESOURCES INC | Basic Materials | 0.11% | $272,453.68 | — | — |
| 44 | C0X | Hercules Metals Corp. | Basic Materials | 0.11% | $267,039.06 | — | — |
| 45 | HCH | Hot Chili Ltd | Basic Materials | 0.10% | $251,041.33 | — | — |
| 46 | 29M | 29METALS Ltd | Basic Materials | 0.09% | $229,382.86 | — | — |
| 47 | CBE | Cobre Ltd | Basic Materials | 0.09% | $222,983.77 | — | — |
| 48 | KAN | Kantra Copper Ltd | Basic Materials | 0.07% | $183,358.62 | — | — |
| 49 | KGL | KGL Resources Ltd | Basic Materials | 0.07% | $176,713.41 | — | — |
| 50 | 3XS0 | Gunnison Copper Corp | Basic Materials | 0.07% | $167,853.12 | — | — |
| 51 | GLAD | Gladiator Metals Corp | Basic Materials | 0.07% | $166,130.29 | — | — |
| 52 | 3RI0 | King Copper Discovery Corp. | Basic Materials | 0.07% | $165,884.17 | — | — |
| 53 | CNB | Carnaby Resources Ltd | Basic Materials | 0.07% | $164,899.70 | — | — |
| 54 | PSC | Prospect Resources Ltd | Basic Materials | 0.06% | $158,746.72 | — | — |
| 55 | LA | Los Andes Copper Limited | Basic Materials | 0.06% | $143,733.47 | — | — |
| 56 | CUU | Copper Fox Metals Inc. | Basic Materials | 0.05% | $130,935.28 | — | — |
| 57 | FTZFF | Fitzroy Minerals Inc | Basic Materials | 0.05% | $128,966.33 | — | — |
| 58 | KGFMF | Kingfisher Metals Corp | Basic Materials | 0.05% | $123,305.59 | — | — |
| 59 | CYM | Cyprium Metals Ltd | Basic Materials | 0.05% | $119,859.93 | — | — |
| 60 | AHR | Amarc Resources Ltd. | Basic Materials | 0.05% | $119,121.57 | — | — |
| 61 | 29H0 | Copper Giant Resources Corp. | Basic Materials | 0.05% | $113,214.72 | — | — |
| 62 | ORRCF | Oroco Resource Corp | Basic Materials | 0.05% | $111,245.76 | — | — |
| 63 | 0661 | China Daye Non-Ferrous Metals Mining Ltd | Basic Materials | 0.04% | $110,753.53 | — | — |
| 64 | AR1 | Austral Resources Australia Ltd | Basic Materials | 0.04% | $91,802.37 | — | — |
| 65 | CVV | Caravel Minerals Ltd | Basic Materials | 0.04% | $89,587.30 | — | — |
| 66 | MMA | Midnight Sun Mining Corp | Basic Materials | 0.03% | $72,605.09 | — | — |
| 67 | KDK | Kodiak Copper Corp | Basic Materials | 0.03% | $65,221.52 | — | — |
| 68 | BRO | Barksdale Resources Corp | Basic Materials | 0.02% | $42,332.46 | — | — |
| 69 | LAC | Sterling Metals Corp. | Basic Materials | 0.02% | $39,625.15 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($246.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
COPP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 89.2% | 64 | FCX, TECK-B, ANTO |
| Other | 2.2% | 5 | INDA, PEP646501002, ECRTF |
Sum of the weights of the holdings in each sector.
COPP top industries
COPP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.6% | 19 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 9 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 4 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.0% | 2 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the COPP portfolio
Sprott Copper Miners ETF holds 69 positions. The ten largest make up 70.9% of the fund and the top 50 90.5%, so it behaves like a portfolio of about 9 equally weighted positions. The biggest positions are Freeport-McMoRan Inc. (24.31%), Teck Resources Limited (10.22%), Antofagasta PLC (7.62%), Southern Copper Corporation (4.87%), Lundin Mining Corporation (4.64%).
By sector, Basic Materials is 89.2%, Other is 2.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: COPP chart, COPP performance, COPP dividends, COPP overview.
COPP holdings FAQ
How many holdings does COPP have?
COPP holds 69 positions as of October 25, 2026.
What are the top 10 holdings of COPP?
The ten largest holdings are Freeport-McMoRan Inc. (24.31%), Teck Resources Limited (10.22%), Antofagasta PLC (7.62%), Southern Copper Corporation (4.87%), Lundin Mining Corporation (4.64%), HudBay Minerals Inc (4.63%), KGHM Polska Miedz S.A. (4.43%), First Quantum Minerals Ltd (4.38%), Sandfire Resources Ltd (2.94%), Capstone Mining Corp (2.88%). Together they are 70.9% of the fund.
What percentage of COPP is Freeport-McMoRan Inc.?
Freeport-McMoRan Inc. is the largest holding at 24.31% of net assets, about $59.8M of the fund's $246.1M.
How concentrated is COPP?
The top 10 holdings are 70.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) COPP behaves like a portfolio of about 9 equally weighted positions.