# COPJ (Sprott Junior Copper Miners ETF)

Sprott · Thematic ETFs · data as of Sep 11, 2026

COPJ holds 70 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- COPJ, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- COPJ, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- COPJ, top ten holdings: 41.9%, as of Sep 11, 2026.
- COPJ, total return, 1 year: +80.4%, as of Sep 11, 2026.
- COPJ, net assets: $176m (issuer page, as of Sep 11, 2026).
- COPJ, expense ratio: 0.75% (485BPOS XBRL, Apr 30, 2026).

## COPJ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.8% | +3.3% | +3.5 pts | +7.6 pts |
| 6 months | +14.5% | +16.0% | −1.6 pts | −6.2 pts |
| 1 year | +80.4% | +17.5% | +62.9 pts | +57.5 pts |
| 3 years | +213.1% | +77.9% | +135.2 pts | +118.0 pts |
| Since launch | +192.6% | +91.8% | +100.8 pts | +58.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electrification and the grid | ETFIQ, editorial |
| Launched | Feb 2, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 41.9% | ETFIQ |
| Holdings | 70 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | ERO Copper Corp. 5.4%, ATALAYA MINING COPPER SA 5.2%, Trekor Metals Ltd. 5.1%, Amerigo Resources Ltd. 4.1%, FireFly Metals Ltd. 4.0%, Osisko Metals Inc. 3.9%, Faraday Copper Corp. 3.9%, Ivanhoe Electric Inc. / US 3.6%, Solaris Resources Inc. 3.6%, Sociedad Punta del Cobre SA 3.1% | ETFIQ |
| Net assets | $176m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −11.6% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.75% | ETFIQ |

## Questions

### How much of COPJ is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 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?

70 positions as published by its issuer for Sep 11, 2026, with the top ten at 42% of the fund. The largest are ERO Copper Corp. at 5.4%, ATALAYA MINING COPPER SA at 5.2%, Trekor Metals Ltd. at 5.1%.

### Has COPJ beaten the S&P 500?

Over the year to Sep 11, 2026 COPJ returned +80.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 62.9 points.

### What does COPJ cost?

The prospectus expense ratio is 0.75% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%.


## Cite this page

ETFIQ, COPJ, data as of Sep 11, 2026. https://etfiq.com/funds/copj
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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