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.
COPX · Global X Copper Miners ETF
Global X · Themes desk
Open the live card on ETFIQBy weight, 5% of COPX'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 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 |
| Net assets (latest filing) | $7,407M |
| 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% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +12.8% / +4.7% / +8.1 pts / +10.7 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +13.8% / +15.2% / −1.4 pts / −6.4 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +85.6% / +20.0% / +65.7 pts / +60.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +153.8% / +78.0% / +75.8 pts / +60.3 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +191.0% / +750.9% / −559.9 pts / −1371.8 pts |
| 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% |
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%.
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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