COPX · Global X Copper Miners ETF
COPX holds 39 stocks. 100% of it is not in the S&P 500, and its top ten are 53% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Lundin Mining Corporation | 6.07% | ||
| GLENCORE PLC | 6.00% | ||
| Sumitomo Metal Mining Co., Ltd. | 5.98% | ||
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 5.82% | ||
| FREEPORT-MCMORAN INC. | 5.06% | ||
| Hudbay Minerals Inc. | 4.95% | ||
| BHP GROUP LIMITED | 4.92% | ||
| ANTOFAGASTA PLC | 4.87% | ||
| Teck Resources Limited | 4.86% | ||
| SOUTHERN COPPER CORPORATION | 4.85% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +12.8% | +4.7% | +8.1 pts | +10.7 pts |
| 6 months | +13.8% | +15.2% | −1.4 pts | −6.4 pts |
| 1 year | +85.6% | +20.0% | +65.7 pts | +60.0 pts |
| 3 years | +153.8% | +78.0% | +75.8 pts | +60.3 pts |
| Since launch | +191.0% | +750.9% | −559.9 pts | −1371.8 pts |
In plain words
The top ten holdings are 53% of the fund across 39 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +85.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 65.7 pts. It sits 6.0% below its all-time high of Aug 27, 2026.
| Theme (ETFIQ, editorial) | Electrification and the grid |
|---|---|
| Launched | Apr 20, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 5.1% |
| 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 | 53.4% |
| Holdings | 39 |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | Lundin Mining Corporation 6.1%, GLENCORE PLC 6.0%, Sumitomo Metal Mining Co., Ltd. 6.0%, KGHM POLSKA MIEDZ SPOLKA AKCYJNA 5.8%, FREEPORT-MCMORAN INC. 5.1%, Hudbay Minerals Inc. 5.0%, BHP GROUP LIMITED 4.9%, ANTOFAGASTA PLC 4.9%, Teck Resources Limited 4.9%, SOUTHERN COPPER CORPORATION 4.8% |
| Net assets (SEC filing, whole fund, as filed for Apr 30, 2026) | $7.4bn |
| Below its all-time high (ETFIQ) | −6.0% |
| Expense ratio (prospectus XBRL) | 0.65% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.65% |
| Closest funds by holdings overlap | COPA 57%, ICOP 53%, COPP 51%, EMET 44%, BATT 26% |
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 COPX is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 5% of COPX 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 COPX hold?
- 39 positions as filed for Apr 30, 2026, with the top ten at 53% of the fund. The largest are Lundin Mining Corporation at 6.1%, GLENCORE PLC at 6.0%, Sumitomo Metal Mining Co., Ltd. at 6.0%.
- Has COPX beaten the S&P 500?
- Over the year to Sep 4, 2026 COPX returned +85.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 65.7 points.
- What does COPX cost?
- The prospectus expense ratio is 0.65% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.65%.
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.
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Cite this page. ETFIQ, COPX on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/COPX.html Free to use with attribution; the underlying files are at Open data.