The most concentrated copper ETFs
Two funds on one theme can hold ten names or two hundred. That is the choice this list is about, and it is not visible in either fund’s name.
| # | Ticker | Fund | Top ten weight ↓ | Holdings | Net assets | Total return, 1Y |
|---|---|---|---|---|---|---|
| 1 | COPP | Sprott Copper Miners ETF | 74.7% | 79 | $275m | +43.0% |
| 2 | ICOP | iShares Copper and Metals Mining ETF | 61.9% | 67 | $464m | +43.2% |
| 3 | EMET | VanEck Copper and Electrification Metals | 54.4% | 59 | $34m | +27.4% |
| 4 | COPX | Global X Copper Miners ETF | 50.2% | 40 | $7.1bn | +37.6% |
| 5 | COPJ | Sprott Junior Copper Miners ETF | 43.1% | 68 | $157m | +35.9% |
| 6 | COPA | Themes Copper Miners ETF | 41.9% | 49 | $13m | +41.2% |
Method
The 6 of 6 ETFs in the copper theme with a filed book, most concentrated first.
The rest of the method
Across the funds listed here the weight in the ten largest runs from 41.9% to 74.7%. Concentration is not a fault. It is how much of the fund rides on ten decisions. The ranking is the published field sorted, nothing else: no scoring, no weighting and no view on any fund. Every fund ETFIQ covers in this category is eligible, including funds that have closed, because leaving them out would flatter the category.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A ranking is not a recommendation and no order on this site is an opinion.
ETFIQ, The most concentrated copper ETFs, ranked by the share of the fund held in its ten largest positions, data as of Oct 9, 2026. https://etfiq.com/rankings/themes-concentrated-copper
ETFIQ. (Oct 9, 2026). The most concentrated copper ETFs, ranked by the share of the fund held in its ten largest positions. Retrieved from https://etfiq.com/rankings/themes-concentrated-copper
[The most concentrated copper ETFs, ranked by the share of the fund held in its ten largest positions (ETFIQ, Oct 9, 2026)](https://etfiq.com/rankings/themes-concentrated-copper)
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