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 | 7.34% |
| 301511 | Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A | Basic Materials | Copper | 6.04% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 4.74% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 4.51% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 3.90% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 3.88% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.74% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 3.57% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 3.53% |
| CS | Capstone Mining Corp | Basic Materials | Copper | 3.44% |
| 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | Copper | 3.43% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.41% |
| 600362 | Jiangxi Copper Co Ltd Class A | Basic Materials | Copper | 3.15% |
| 0358 | Jiangxi Copper | Basic Materials | Copper | 3.14% |
| ERO | Ero Copper Corp | Basic Materials | Copper | 3.12% |
| 1208 | MMG Ltd | Basic Materials | Copper | 2.73% |
| TKO | Taseko Mines Ltd | Basic Materials | Copper | 2.38% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 2.29% |
| NDA | Aurubis AG | Industrials | Metal Fabrication | 2.16% |
| SFR | Sandfire Resources Ltd | Basic Materials | Copper | 2.06% |