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Sprott Copper Miners ETF COPP

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36.78 USD +0.69 (+1.91%)

Nov 4, 2026, 11:05 AM EST

36.68 Day range 37.41

27.40 52-week range 47.46

YTD: +5.66%
1 year: +33.75%

Issuer: Sprott
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $246.31M
NAV: 36.87
Holdings: 79
Inception: 2024-03-05
Top 10 weight: 75.23%

FCX Freeport-McMoRan Inc. 24.32%
TECK Teck Resources Ltd. 11.23%
ANTO.L Antofagasta PLC 8.23%
Sprott Physical Copper Trust 5.64%
SCCO Southern Copper Corp. 4.98%
HBM Hudbay Minerals Inc. 4.82%
LUN.TO Lundin Mining Corp. 4.63%
KGH.WA KGHM Polska Miedz SA 4.42%
FM.TO First Quantum Minerals Ltd. 4.03%
CS.TO Capstone Copper Corp. 2.92%
SFR.AX Sandfire Resources Ltd. 2.85%
IVN.TO Ivanhoe Mines Ltd. 2.20%
1208.HK MMG Ltd. 2.18%
AMMN.JK Amman Mineral Internasional PT 2.03%
ERO ERO Copper Corp. 1.47%
TGB Trekor Metals Ltd. 1.31%
Minsur SA 1.18%
NGEX.TO NGEx Minerals Ltd. 1.10%
INDA iShares MSCI India ETF 1.05%
ATYM.L ATALAYA MINING COPPER SA 0.87%
Sociedad Minera Cerro Verde SAA 0.65%
IE Ivanhoe Electric Inc. / US 0.44%
ARG.TO Amerigo Resources Ltd. 0.40%
SLS.TO Solaris Resources Inc. 0.38%
FDY.TO Faraday Copper Corp. 0.36%

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 2026-11-04