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 |
|---|---|---|---|---|
| NGEX | NGEx Minerals Ltd. | Basic Materials | Other Industrial Metals & Mining | 7.99% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 7.35% |
| NGEX | NGEx Minerals Ltd. | Basic Materials | Other Industrial Metals & Mining | 6.99% |
| FIL | Filo Mining Corp | Basic Materials | Other Industrial Metals & Mining | 6.61% |
| SFR | Sandfire Resources NL | Basic Materials | Copper | 6.51% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 6.44% |
| FOM | Foran Mining Corporation | Basic Materials | Other Industrial Metals & Mining | 6.09% |
| CS | Capstone Mining Corp | Basic Materials | Copper | 5.90% |
| 1208 | MMG Ltd | Basic Materials | Copper | 5.88% |
| CGG | China Gold International Resources | Basic Materials | Other Precious Metals & Mining | 5.43% |
| ATYM | Atalaya Mining Ltd | Basic Materials | Copper | 5.25% |
| FOM | Foran Mining Corporation | Basic Materials | Other Industrial Metals & Mining | 5.21% |
| FFM | FireFly Metals Ltd | Basic Materials | Other Industrial Metals & Mining | 4.87% |
| TKO | Taseko Mines Ltd | Basic Materials | Copper | 4.84% |
| MTAL | Metals Acquisition Limited | Basic Materials | Copper | 4.75% |
| NDM | Northern Dynasty Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 4.69% |
| CAML | Central Asia Metals Plc | Basic Materials | Copper | 4.65% |
| SLS | Solaris Resources Inc | Basic Materials | Other Precious Metals & Mining | 4.61% |
| IE | Ivanhoe Electric Inc. | Basic Materials | Copper | 4.51% |
| ERO | Ero Copper Corp | Basic Materials | Copper | 4.15% |