MetaCap

COPX Holdings: Global X Copper Miners Top Holdings

NYSEARCA: COPXGlobal X FundsNatural ResourcesETFUSD

82.22-1.36 (-1.63%)

At close: Oct 8, 4:00 PM ET · Delayed 15 min

COPX portfolio concentration

The Global X Copper Miners ETF (COPX) reports 10 holdings. Its biggest position is Hudbay Minerals Inc (HBM.TO) at 5.80% of assets. The top 10 holdings account for 49.7% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, COPX behaves like an equal-weighted fund of about 40 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

COPX holdings by weight

COPX holdings by weight
#HoldingWeight
1HBM.TOHudbay Minerals Inc5.80%
2TECK.B.TOTeck Resources Ltd Class B (Sub Voting)5.51%
3SCCOSouthern Copper Corp5.33%
4BHP.AXBHP Group Ltd5.10%
5FCXFreeport-McMoRan Inc4.96%
6ANTO.LAntofagasta PLC4.74%
7GLEN.LGlencore PLC4.71%
8KGH.WAKGHM Polska Miedz SA4.62%
9FM.TOFirst Quantum Minerals Ltd4.58%
105713.TSumitomo Metal Mining Co Ltd4.40%

Related