BATS | ETF
The index is composed of companies that derive significant revenues from the mining, exploration, and refining of copper.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 8.51% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 4.11% |
| CS | Capstone Mining Corp | Basic Materials | Copper | 3.69% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 3.68% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 3.68% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.63% |
| 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | Copper | 3.45% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 3.40% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 3.36% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.26% |
| 1208 | MMG Ltd | Basic Materials | Copper | 3.13% |
| 0358 | Jiangxi Copper | Basic Materials | Copper | 3.11% |
| 600362 | Jiangxi Copper Co Ltd Class A | Basic Materials | Copper | 2.61% |
| NDA | Aurubis AG | Industrials | Metal Fabrication | 2.42% |
| 301219 | Ganzhou Tengyuan Cobalt New Material Co. Ltd. | Basic Materials | Other Industrial Metals & Mining | 2.27% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 2.25% |
| ERO | Ero Copper Corp | Basic Materials | Copper | 1.93% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 1.92% |
| 301500 | Guangdong Feinan Resources Recycling Co Ltd | Industrials | Waste Management | 1.90% |
| NGEX | NGEx Minerals Ltd. | Basic Materials | Other Industrial Metals & Mining | 1.85% |