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Sprott Copper Miners ETF COPP

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37.40 USD +0.22 (+0.58%)

Nov 5, 2026, 9:35 AM EST

37.32 Day range 37.40

27.40 52-week range 47.46

YTD: +7.43%
1 year: +30.02%

Issuer: Sprott
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $248.32M
NAV: 37.17
Holdings: 79
Inception: 2024-03-05
Top 10 weight: 75.53%

FCX Freeport-McMoRan Inc. 23.99%
TECK Teck Resources Ltd. 11.45%
ANTO.L Antofagasta PLC 8.19%
Sprott Physical Copper Trust 5.79%
SCCO Southern Copper Corp. 4.92%
HBM Hudbay Minerals Inc. 4.90%
LUN.TO Lundin Mining Corp. 4.87%
KGH.WA KGHM Polska Miedz SA 4.42%
FM.TO First Quantum Minerals Ltd. 4.11%
CS.TO Capstone Copper Corp. 2.90%
SFR.AX Sandfire Resources Ltd. 2.72%
1208.HK MMG Ltd. 2.15%
IVN.TO Ivanhoe Mines Ltd. 2.05%
AMMN.JK Amman Mineral Internasional PT 1.85%
ERO ERO Copper Corp. 1.54%
TGB Trekor Metals Ltd. 1.33%
NGEX.TO NGEx Minerals Ltd. 1.17%
Minsur SA 1.08%
INDA iShares MSCI India ETF 1.07%
ATYM.L ATALAYA MINING COPPER SA 0.86%
Sociedad Minera Cerro Verde SAA 0.67%
IE Ivanhoe Electric Inc. / US 0.45%
ARG.TO Amerigo Resources Ltd. 0.42%
SLS.TO Solaris Resources Inc. 0.41%
OM.TO Osisko Metals Inc. 0.38%

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%
Cash & Others 0.00%

Canada 40.05%
United States 32.11%
United Kingdom 8.60%
Poland 4.77%
Australia 4.45%
China 2.33%
Indonesia 2.11%
Peru 1.87%
India 1.04%
Spain 0.89%
Switzerland 0.40%
Philippines 0.39%

Updated 2026-11-05