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Sprott Copper Miners ETF COPP

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36.91 USD +0.81 (+2.26%)

Nov 4, 2026, 1:41 PM EST

36.44 Day range 37.41

27.40 52-week range 47.46

YTD: +6.02%
1 year: +34.20%

Issuer: Sprott
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $242.80M
NAV: 36.35
Holdings: 79
Inception: 2024-03-05
Top 10 weight: 75.10%

FCX Freeport-McMoRan Inc. 24.21%
TECK Teck Resources Ltd. 11.22%
ANTO.L Antofagasta PLC 8.06%
Sprott Physical Copper Trust 5.93%
SCCO Southern Copper Corp. 4.93%
HBM Hudbay Minerals Inc. 4.83%
LUN.TO Lundin Mining Corp. 4.68%
KGH.WA KGHM Polska Miedz SA 4.30%
FM.TO First Quantum Minerals Ltd. 4.05%
CS.TO Capstone Copper Corp. 2.89%
SFR.AX Sandfire Resources Ltd. 2.83%
IVN.TO Ivanhoe Mines Ltd. 2.20%
1208.HK MMG Ltd. 2.16%
AMMN.JK Amman Mineral Internasional PT 1.92%
ERO ERO Copper Corp. 1.56%
TGB Trekor Metals Ltd. 1.33%
Minsur SA 1.18%
NGEX.TO NGEx Minerals Ltd. 1.15%
INDA iShares MSCI India ETF 1.07%
ATYM.L ATALAYA MINING COPPER SA 0.84%
Sociedad Minera Cerro Verde SAA 0.67%
IE Ivanhoe Electric Inc. / US 0.46%
ARG.TO Amerigo Resources Ltd. 0.41%
SLS.TO Solaris Resources Inc. 0.40%
OM.TO Osisko Metals Inc. 0.37%

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