Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
COPJ · Sprott Junior Copper Miners ETF
Sprott · Themes desk
Open the live card on ETFIQBy weight, 0% of COPJ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 44% of the fund across 69 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +90.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 70.2 pts. It sits 10.6% below its all-time high of Jan 29, 2026.
| Theme (ETFIQ, editorial) | Electrification and the grid |
|---|---|
| Launched | Feb 2, 2023 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 44.0% |
| Holdings | 69 |
| Net assets (latest filing) | $151M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Faraday Copper Corp 5.1%, Trekor Metals Ltd 5.0%, Atalaya Mining Copper Sa 4.9%, Ero Copper Corp 4.8%, Osisko Metals Inc 4.5%, Firefly Metals Ltd 4.5%, Solaris Resources Inc 4.4%, Ivanhoe Electric Inc / Us 3.8%, Sociedad Punta Del Cobre Sa 3.6%, Amerigo Resources Ltd 3.4% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +13.8% / +4.7% / +9.2 pts / +11.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +7.1% / +15.2% / −8.1 pts / −13.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +90.2% / +20.0% / +70.2 pts / +64.6 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +209.0% / +78.0% / +131.1 pts / +115.5 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +195.9% / +93.3% / +102.7 pts / +60.6 pts |
| Below its all-time high (ETFIQ) | −10.6% |
| Closest funds by holdings overlap | COPA 18%, COPP 11% |
Questions people ask
- How much of COPJ is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 0% of COPJ by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does COPJ hold?
- 69 positions as filed for Jun 30, 2026, with the top ten at 44% of the fund. The largest are Faraday Copper Corp at 5.1%, Trekor Metals Ltd at 5.0%, Atalaya Mining Copper Sa at 4.9%.
- Has COPJ beaten the S&P 500?
- Over the year to Sep 4, 2026 COPJ returned +90.2% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 70.2 points.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/COPJ.html">COPJ difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, COPJ on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/COPJ.html Free to use with attribution; the underlying files are at Open data.
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