COPP · Sprott Copper Miners ETF
COPP holds 80 stocks. 100% of it is not in the S&P 500, and its top ten are 76% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Freeport-mcmoran Inc | 25.12% | ||
| Teck Resources Ltd | 10.04% | ||
| Antofagasta Plc | 9.35% | ||
| Sprott Physical Copper Trust | 5.22% | ||
| Kghm Polska Miedz Sa | 4.89% | ||
| Southern Copper Corp | 4.83% | ||
| First Quantum Minerals Ltd | 4.70% | ||
| Lundin Mining Corp | 4.32% | ||
| Hudbay Minerals Inc | 4.30% | ||
| Capstone Copper Corp | 3.33% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +10.9% | +4.7% | +6.2 pts | +8.8 pts |
| 6 months | +17.1% | +15.2% | +1.9 pts | −3.1 pts |
| 1 year | +82.0% | +20.0% | +62.1 pts | +56.4 pts |
| Since launch | +127.6% | +55.6% | +71.9 pts | +61.5 pts |
In plain words
The top ten holdings are 76% of the fund across 80 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +82.0% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 62.1 pts. It sits 6.9% below its all-time high of Aug 25, 2026.
| Theme (ETFIQ, editorial) | Electrification and the grid |
|---|---|
| Launched | Mar 6, 2024 |
| Already in the S&P 500, by weight (ETFIQ) | 25.1% |
| Active share vs the S&P 500 (ETFIQ) | 99.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 76.1% |
| Holdings | 80 |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Freeport-mcmoran Inc 25.1%, Teck Resources Ltd 10.0%, Antofagasta Plc 9.3%, Sprott Physical Copper Trust 5.2%, Kghm Polska Miedz Sa 4.9%, Southern Copper Corp 4.8%, First Quantum Minerals Ltd 4.7%, Lundin Mining Corp 4.3%, Hudbay Minerals Inc 4.3%, Capstone Copper Corp 3.3% |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $286m |
| Below its all-time high (ETFIQ) | −6.9% |
| Closest funds by holdings overlap | COPX 51%, ICOP 48%, COPA 45%, EMET 41%, BATT 19% |
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. How this desk computes every figure
Questions people ask
- How much of COPP is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 25% of COPP 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 COPP hold?
- 80 positions as filed for Jun 30, 2026, with the top ten at 76% of the fund. The largest are Freeport-mcmoran Inc at 25.1%, Teck Resources Ltd at 10.0%, Antofagasta Plc at 9.3%.
- Has COPP beaten the S&P 500?
- Over the year to Sep 4, 2026 COPP returned +82.0% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 62.1 points.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
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.
Funds near this one
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Cite this page. ETFIQ, COPP on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/COPP.html Free to use with attribution; the underlying files are at Open data.