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.
COPP · Sprott Copper Miners ETF
Sprott · Themes desk
Open the live card on ETFIQBy weight, 25% of COPP'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 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 |
| Net assets (latest filing) | $286M |
| 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% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +10.9% / +4.7% / +6.2 pts / +8.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +17.1% / +15.2% / +1.9 pts / −3.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +82.0% / +20.0% / +62.1 pts / +56.4 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +127.6% / +55.6% / +71.9 pts / +61.5 pts |
| Below its all-time high (ETFIQ) | −6.9% |
| Closest funds by holdings overlap | COPX 51%, ICOP 48%, COPA 45%, EMET 41%, BATT 19% |
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.
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
Put this on your own page
The difference bar for COPP, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/COPP.html"><img src="https://etfiq.com/embed/themes/COPP.svg" alt="COPP difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/COPP.html">COPP difference bar, updated daily by ETFIQ</a></p>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.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk