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Sprott Copper Miners (COPP) ETF Holdings & Analysis
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What COPP does
Under typical market circumstances, this fund allocates a significant portion—at least 80%—of its total capital to the investments included in its reference index. This underlying index is specifically designed to mirror the financial performance of enterprises primarily engaged in the copper sector. These are companies that generate 50% or more of their income or asset value from the key stages of copper operations, including exploration, development, extraction, and output. It is important to note that this fund is structured as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Freeport-McMoRan Inc. | 24.48% | |
| Teck Resources Ltd. | 10.71% | |
| Antofagasta PLC | 7.99% | |
| Sprott Physical Copper Trust | 5.35% | |
| Southern Copper Corp. | 5.18% | |
| Hudbay Minerals Inc. | 4.99% | |
| Lundin Mining Corp. | 4.73% | |
| KGHM Polska Miedz SA | 4.51% | |
| First Quantum Minerals Ltd. | 4.29% | |
| Capstone Copper Corp. | 2.98% |
Sector allocation
| Basic Materials | 99.14% |
| Financial Services | 0.28% |
| Consumer Cyclical | 0.12% |
| Industrials | 0.10% |
| Energy | 0.08% |
| Technology | 0.07% |
| Healthcare | 0.06% |
| Communication Services | 0.05% |
| Consumer Defensive | 0.05% |
| Utilities | 0.04% |
| Real Estate | 0.01% |
Geographic allocation
| Canada | 42.69% |
| United States | 32.07% |
| United Kingdom | 7.86% |
| Australia | 6.22% |
| Poland | 4.53% |
| Indonesia | 2.24% |
| Peru | 1.81% |
| Spain | 0.81% |
| Philippines | 0.38% |
| Switzerland | 0.38% |
PortView Portfolio Insights
PortView analyzes how COPP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does COPP track?
- COPP is the Sprott Copper Miners ETF, a Other ETF.
- What is the expense ratio of COPP?
- Expense ratio data for COPP is shown on the page when available from our data provider.
- What are the largest holdings in COPP?
- Top holdings include FCX, TECK, ANTO.L, Sprott Physical Copper Trust, SCCO.
- How can PortView analyze COPP overlap with other ETFs?
- PortView computes the holdings overlap between COPP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.