NASDAQ | ETF
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index.
The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of copper.
The index generally consists of from 25 to 45 constituents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NDM | Northern Dynasty Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 9.06% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 7.35% |
| FIL | Filo Mining Corp | Basic Materials | Other Industrial Metals & Mining | 6.61% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 6.44% |
| SLS | Solaris Resources Inc | Basic Materials | Other Precious Metals & Mining | 5.93% |
| CS | Capstone Mining Corp | Basic Materials | Copper | 5.90% |
| 1208 | MMG Ltd | Basic Materials | Copper | 5.88% |
| TKO | Taseko Mines Ltd | Basic Materials | Copper | 5.87% |
| FOM | Foran Mining Corporation | Basic Materials | Other Industrial Metals & Mining | 5.80% |
| NGEX | NGEx Minerals Ltd. | Basic Materials | Other Industrial Metals & Mining | 5.67% |
| IE | Ivanhoe Electric Inc. | Basic Materials | Copper | 5.64% |
| NGEX | NGEx Minerals Ltd. | Basic Materials | Other Industrial Metals & Mining | 5.47% |
| CGG | China Gold International Resources | Basic Materials | Other Precious Metals & Mining | 5.43% |
| FOM | Foran Mining Corporation | Basic Materials | Other Industrial Metals & Mining | 5.21% |
| SLS | Solaris Resources Inc | Basic Materials | Other Precious Metals & Mining | 4.77% |
| ATYM | Atalaya Mining Ltd | Basic Materials | Copper | 4.29% |
| ERO | Ero Copper Corp | Basic Materials | Copper | 4.22% |
| SFR | Sandfire Resources Ltd | Basic Materials | Copper | 4.12% |
| MTAL | Metals Acquisition Limited | Basic Materials | Copper | 4.09% |
| MARI | Marimaca Copper Corp | Basic Materials | Copper | 4.02% |