ICOP Holdings: iShares Copper and Metals Mining Top Holdings
NASDAQ: ICOPiSharesNatural ResourcesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ICOP portfolio concentration
The iShares Copper and Metals Mining ETF (ICOP) reports 10 holdings. Its biggest position is Anglo American PLC (AAL.L) at 8.39% of assets. The top 10 holdings account for 61.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, ICOP behaves like an equal-weighted fund of about 25 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.
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Summary generated from market data by MetaCap's automated system. Methodology
ICOP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AAL.LAnglo American PLC | 8.39% |
| 2 | FCXFreeport-McMoRan Inc | 8.24% |
| 3 | GMEXICOB.MXGrupo Mexico SAB de CV Class B | 8.19% |
| 4 | BHP.AXBHP Group Ltd | 7.80% |
| 5 | TECK.B.TOTeck Resources Ltd Class B (Sub Voting) | 5.82% |
| 6 | SCCOSouthern Copper Corp | 4.92% |
| 7 | NEMNewmont Corp | 4.88% |
| 8 | ANTO.LAntofagasta PLC | 4.62% |
| 9 | LUN.TOLundin Mining Corp | 4.38% |
| 10 | FM.TOFirst Quantum Minerals Ltd | 4.08% |