COPP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Sprott Copper Miners ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 63 |
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| SEC series ID | S000084097 |
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Positions 1–63 of 63
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FCX | Freeport-mcmoran Inc | 24.943569% | 63,709,761.04 | 1,083,868 NS |
|---|
| Teck Resources Ltd | Teck Resources Ltd | 10.14226% | 25,904,911.5 | 500,578 NS |
|---|
| Antofagasta Plc | Antofagasta Plc | 8.98712% | 22,954,503.34 | 521,268 NS |
|---|
| Lundin Mining Corp | Lundin Mining Corp | 5.316189% | 13,578,375.71 | 544,505 NS |
|---|
| SCCO | Southern Copper Corp | 4.939384% | 12,615,955.38 | 73,323 NS |
|---|
| HBM | Hudbay Minerals Inc | 4.887651% | 12,483,820.8 | 597,312 NS |
|---|
| Kghm Polska Miedz Sa | Kghm Polska Miedz Sa | 4.715265% | 12,043,520.2 | 166,883 NS |
|---|
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 4.1798% | 10,675,859.88 | 446,518 NS |
|---|
| SCOP | Sprott Physical Copper Trust | 4.039941% | 10,318,638.33 | 1,030,833 NS |
|---|
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | 3.294996% | 8,415,933.63 | 984,643 NS |
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| Capstone Copper Corp | Capstone Copper Corp | 2.990381% | 7,637,897.87 | 1,012,877 NS |
|---|
| Mmg Ltd | Mmg Ltd | 2.170833% | 5,544,645.46 | 6,021,700 NS |
|---|
| Sandfire Resources Ltd | Sandfire Resources Ltd | 2.100643% | 5,365,368.34 | 485,119 NS |
|---|
| NGXXF | Ngex Minerals Ltd | 1.528616% | 3,904,322.33 | 214,676 NS |
|---|
| ERO | Ero Copper Corp | 1.236373% | 3,157,888.02 | 118,406 NS |
|---|
| Taseko Mines Ltd | Taseko Mines Ltd | 1.232006% | 3,146,735.7 | 487,866 NS |
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| INDA | Ishares Msci India Etf | 1.195613% | 3,053,780.64 | 65,196 NS |
|---|
| Minsur Sa | Minsur Sa | 1.031612% | 2,634,898.7 | 1,432,685 NS |
|---|
| Ivanhoe Electric Inc / Us | Ivanhoe Electric Inc / Us | 0.705302% | 1,801,450.74 | 152,407 NS |
|---|
| SLSR | Solaris Resources Inc | 0.542725% | 1,386,204.89 | 160,562 NS |
|---|
| Firefly Metals Ltd | Firefly Metals Ltd | 0.482614% | 1,232,671.47 | 1,026,787 NS |
|---|
| Sociedad Minera Cerro Verde Saa | Sociedad Minera Cerro Verde Saa | 0.41751% | 1,066,385.45 | 20,767 NS |
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| Arizona Sonoran Copper Co Inc | Arizona Sonoran Copper Co Inc | 0.415431% | 1,061,075.41 | 210,866 NS |
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| CPPKF | Faraday Copper Corp | 0.382246% | 976,316.58 | 323,370 NS |
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| Atalaya Mining Copper Sa | Atalaya Mining Copper Sa | 0.381594% | 974,649.78 | 103,860 NS |
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| Atex Resources Inc | Atex Resources Inc | 0.371193% | 948,084.15 | 410,866 NS |
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| Sociedad Punta Del Cobre Sa | Sociedad Punta Del Cobre Sa | 0.335841% | 857,790.85 | 49,833 NS |
|---|
| Osisko Metals Inc | Osisko Metals Inc | 0.30141% | 769,847.6 | 856,748 NS |
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| TMQ | Trilogy Metals Inc | 0.292871% | 748,037.53 | 208,367 NS |
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| BMM | Blue Moon Metals Inc | 0.254893% | 651,037.43 | 100,517 NS |
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| Imperial Metals Corp | Imperial Metals Corp | 0.251483% | 642,327.82 | 114,999 NS |
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| Amerigo Resources Ltd | Amerigo Resources Ltd | 0.247608% | 632,429.12 | 174,905 NS |
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| Gruvaktiebolaget Viscaria | Gruvaktiebolaget Viscaria | 0.207771% | 530,679.64 | 328,780 NS |
|---|
| Marimaca Copper Corp | Marimaca Copper Corp | 0.207674% | 530,432.47 | 89,009 NS |
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| Central Asia Metals Plc | Central Asia Metals Plc | 0.205815% | 525,683.4 | 245,770 NS |
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| Regulus Resources Inc | Regulus Resources Inc | 0.183196% | 467,911.65 | 158,759 NS |
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| Philex Mining Corp | Philex Mining Corp | 0.172048% | 439,438.19 | 3,137,000 NS |
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| Aic Mines Ltd | Aic Mines Ltd | 0.133877% | 341,942.58 | 971,774 NS |
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| Koryx Copper Sa | Koryx Copper Sa | 0.129811% | 331,556.55 | 146,888 NS |
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| Aeris Resources Ltd | Aeris Resources Ltd | 0.121722% | 310,897.14 | 1,140,780 NS |
|---|
| Aldebaran Resources Inc | Aldebaran Resources Inc | 0.116379% | 297,250.64 | 181,362 NS |
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| Midnight Sun Mining Corp | Midnight Sun Mining Corp | 0.113071% | 288,800.23 | 321,400 NS |
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| TBXXF | King Copper Discovery Corp | 0.10423% | 266,219 | 425,675 NS |
|---|
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.099479% | 254,085.29 | 254,085.29 NS |
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| HHLKF | Hot Chili Ltd | 0.080824% | 206,437.17 | 237,465 NS |
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| 29metals Ltd | 29metals Ltd | 0.0808% | 206,375.88 | 867,006 NS |
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| Atlas Consolidated Mining & Development Corp | Atlas Consolidated Mining & Development Corp | 0.075611% | 193,123.54 | 1,901,500 NS |
|---|
| Prospect Resources Ltd | Prospect Resources Ltd | 0.07422% | 189,568.51 | 900,842 NS |
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| Hercules Metals Corp | Hercules Metals Corp | 0.070336% | 179,648.77 | 384,476 NS |
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| AXREF | Amarc Resources Ltd | 0.06038% | 154,221.09 | 216,704 NS |
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| Los Andes Copper Ltd | Los Andes Copper Ltd | 0.057749% | 147,498.9 | 16,428 NS |
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| Caravel Minerals Ltd | Caravel Minerals Ltd | 0.055587% | 141,976.67 | 697,553 NS |
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| Cyprium Metals Ltd | Cyprium Metals Ltd | 0.046669% | 119,200.36 | 454,649 NS |
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| China Daye Non-ferrous Metals Mining Ltd | China Daye Non-ferrous Metals Mining Ltd | 0.044072% | 112,566.85 | 8,739,200 NS |
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| GCUMF | Gunnison Copper Corp | 0.043411% | 110,877.31 | 380,843 NS |
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| Cygnus Metals Ltd | Cygnus Metals Ltd | 0.041086% | 104,940.53 | 1,169,990 NS |
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| Gladiator Metals Corp | Gladiator Metals Corp | 0.040917% | 104,507.62 | 118,678 NS |
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| Carnaby Resources Ltd | Carnaby Resources Ltd | 0.038589% | 98,561.59 | 357,133 NS |
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| Hillgrove Resources Ltd | Hillgrove Resources Ltd | 0.037281% | 95,220.82 | 3,833,643 NS |
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| FTZFF | Fitzroy Minerals Inc | 0.032571% | 83,191.52 | 278,862 NS |
|---|
| Jinchuan Group International Resources Co Ltd | Jinchuan Group International Resources Co Ltd | 0.031563% | 80,616.23 | 987,700 NS |
|---|
| SAGGF | Sterling Metals Corp | 0.022609% | 57,745.67 | 55,400 NS |
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| SECLEND | N/A | 0% | 0 | 0 NS |
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