ICOP holdings: all 65 positions
ICOP held 65 positions as of Oct 13, 2026. Grupo Mexico B is the largest at 8.65%; the top 10 are 62.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Grupo Mexico B | 8.65% | |
| 2 | Freeport McMoran Inc | FCX | 8.48% |
| 3 | Anglo American PLC | AAL | 8.46% |
| 4 | BHP Group Ltd | BHP | 7.84% |
| 5 | Teck Resources Subordinate Voting | TECK.B | 5.89% |
| 6 | Southern Copper Corp | SCCO | 5.01% |
| 7 | Newmont | NEM | 4.87% |
| 8 | Lundin Mining | LUN | 4.45% |
| 9 | Antofagasta PLC | ANTO | 4.37% |
| 10 | First Quantum Minerals | FM | 4.14% |
| 11 | Kghm Polska Miedz SA | KGH | 3.30% |
| 12 | Glencore PLC | GLEN | 3.10% |
| 13 | RIO Tinto ADR Reptg One | RIO | 3.05% |
| 14 | Hudbay Minerals | HBM | 3.05% |
| 15 | Barrick Mining | ABX | 2.97% |
| 16 | Vale ADR Representing One | VALE | 2.31% |
| 17 | Sandfire Resources | SFR | 1.89% |
| 18 | China Gold International Resources | CGG | 1.74% |
| 19 | Capstone Copper Corp | CS | 1.73% |
| 20 | Ivanhoe Mines Class A | IVN | 1.42% |
| 21 | MMG Ltd | 1.33% | |
| 22 | Aura Minerals Inc | AUGO | 1.03% |
| 23 | ERO Copper | ERO | 1.02% |
| 24 | Trekor Metals | TKO | 0.84% |
| 25 | Evolution Mining | EVN | 0.82% |
| 26 | China Nonferrous Mining Corporatio | 0.72% | |
| 27 | SOUTH32 | 0.67% | |
| 28 | Ngex Minerals | NGEX | 0.62% |
| 29 | Atalaya Mining Copper SA | ATYM | 0.54% |
| 30 | Indust Penoles | 0.41% | |
| 31 | TWO Point Zero Group | 0.40% | |
| 32 | Nittetsu Mining Ltd | 0.35% | |
| 33 | Amerigo Resources Ltd | ARG | 0.26% |
| 34 | Zijin Mining Group Ltd A | 0.25% | |
| 35 | Avino Silver and Gold Mines Ltd | ASM | 0.24% |
| 36 | Faraday Copper Corp | FDY | 0.24% |
| 37 | Osisko Metals Inc | OM | 0.22% |
| 38 | Firefly Metals Ltd | FFM | 0.22% |
| 39 | AL Masane Al Kobra Mining | 0.21% | |
| 40 | Jiangxi Copper Ltd A | 0.21% | |
| 41 | Western Mining Ltd A | 0.20% | |
| 42 | Amman Mineral Internasional | AMMN | 0.18% |
| 43 | Solaris Resources | SLS | 0.17% |
| 44 | Northern Dynasty Minerals | NDM | 0.15% |
| 45 | Imperial Metals | III | 0.15% |
| 46 | Gruvaktiebolaget Viscaria Class B | VISC | 0.14% |
| 47 | Marimaca Copper | MARI | 0.12% |
| 48 | China Molybdenum A | 0.12% | |
| 49 | Lumina Metals Corp | LMCU | 0.11% |
| 50 | Aeris Resources Ltd | AIS | 0.11% |
| 51 | Atex Resources | ATX | 0.11% |
| 52 | Jchx Mining Management Ltd A | 0.11% | |
| 53 | Western Copper and Gold Corp | WRN | 0.10% |
| 54 | Atlas Consolidated Mining and Deve | AT | 0.10% |
| 55 | Baiyin Nonferrous Group Ltd A | 0.10% | |
| 56 | Central Asia Metals PLC | CAML | 0.10% |
| 57 | Yunnan Copper Ltd A | 0.09% | |
| 58 | AIC Mines Ltd | 0.09% | |
| 59 | Chengtun Mining Group Ltd A | 0.08% | |
| 60 | Cobre Ltd | CBE | 0.06% |
| 61 | North Copper Ltd A | 0.06% | |
| 62 | Carnaby Resources Ltd | CNB | 0.04% |
| 63 | Pengxin International Mining Ltd A | 0.04% | |
| 64 | Nexa Resources SA | NEXA | 0.03% |
| 65 | Micro E-Mini Russell 2000 Dec 26 | 0.00% | |
| BLK Csh Fnd Treasury Sl Agency | 0.07% | ||
| GBP Cash | 0.03% | ||
| CAD Cash | 0.02% | ||
| MXN Cash | 0.02% | ||
| Cash Collateral Bpsft Usd | 0.02% | ||
| AUD Cash | 0.01% | ||
| IDR Cash | 0.01% | ||
| EUR Cash | 0.00% | ||
| JPY Cash | 0.00% | ||
| PLN Cash | 0.00% | ||
| CNH Cash | 0.00% | ||
| BRL Cash | 0.00% | ||
| PHP Cash | 0.00% | ||
| SEK Cash | 0.00% | ||
| HKD Cash | 0.00% | ||
| USD Cash | −0.06% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of ICOP, data as of Oct 13, 2026. https://etfiq.com/funds/icop/holdings/
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[Holdings of ICOP (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/icop/holdings/)
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