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 | 8.70% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 4.26% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.76% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 3.68% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 3.68% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 3.53% |
| CS | Capstone Mining Corp | Basic Materials | Copper | 3.46% |
| 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | Copper | 3.37% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.36% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 3.32% |
| 0358 | Jiangxi Copper | Basic Materials | Copper | 2.84% |
| 1208 | MMG Ltd | Basic Materials | Copper | 2.74% |
| 600362 | Jiangxi Copper Co Ltd Class A | Basic Materials | Copper | 2.59% |
| NDA | Aurubis AG | Industrials | Metal Fabrication | 2.33% |
| 301500 | Guangdong Feinan Resources Recycling Co Ltd | Industrials | Waste Management | 2.02% |
| 301219 | Ganzhou Tengyuan Cobalt New Material Co. Ltd. | Basic Materials | Other Industrial Metals & Mining | 1.99% |
| ERO | Ero Copper Corp | Basic Materials | Copper | 1.98% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 1.92% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 1.92% |
| NGEX | NGEx Minerals Ltd. | Basic Materials | Other Industrial Metals & Mining | 1.92% |