# COPP (Sprott Copper Miners ETF)

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

COPP holds 79 stocks, and 74% of its weight is outside the S&P 500.

## Key facts

- COPP, already in the S&P 500: 25.7%, as of Sep 11, 2026.
- COPP, active share vs the S&P 500: 99.9%, as of Sep 11, 2026.
- COPP, top ten holdings: 74.8%, as of Sep 11, 2026.
- COPP, total return, 1 year: +68.3%, as of Sep 11, 2026.
- COPP, net assets: $288m (issuer page, as of Sep 11, 2026).
- COPP, expense ratio: 0.66% (485BPOS XBRL, Apr 30, 2026).

## COPP over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.3% | +3.3% | −2.0 pts | +2.1 pts |
| 6 months | +21.4% | +16.0% | +5.4 pts | +0.7 pts |
| 1 year | +68.3% | +17.5% | +50.8 pts | +45.3 pts |
| Since launch | +123.4% | +54.5% | +69.0 pts | +58.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electrification and the grid | ETFIQ, editorial |
| Launched | Mar 6, 2024 | ETFIQ |
| Already in the S&P 500, by weight | 25.7% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 74.8% | ETFIQ |
| Holdings | 79 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | Freeport-McMoRan Inc. 25.7%, Teck Resources Ltd. 9.9%, Antofagasta PLC 8.4%, KGHM Polska Miedz SA 5.1%, First Quantum Minerals Ltd. 4.8%, Southern Copper Corp. 4.8%, Sprott Physical Copper Trust 4.7%, Hudbay Minerals Inc. 4.3%, Lundin Mining Corp. 3.8%, Capstone Copper Corp. 3.3% | ETFIQ |
| Net assets | $288m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −8.6% | ETFIQ |
| Expense ratio | 0.66% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.66% | ETFIQ |

## Questions

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

By its holdings published by its issuer for Sep 11, 2026, 26% 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?

79 positions as published by its issuer for Sep 11, 2026, with the top ten at 75% of the fund. The largest are Freeport-McMoRan Inc. at 25.7%, Teck Resources Ltd. at 9.9%, Antofagasta PLC at 8.4%.

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

Over the year to Sep 11, 2026 COPP returned +68.3% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 50.8 points.

### What does COPP cost?

The prospectus expense ratio is 0.66% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.66%.


## Cite this page

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

HTML: https://etfiq.com/funds/copp  ·  JSON: https://etfiq.com/funds/copp.json