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 fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 25.70% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 9.90% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 9.40% |
| AMMN | PT Amman Mineral Internasional | Basic Materials | Other Precious Metals & Mining | 8.05% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 5.65% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 5.26% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 5.12% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 4.99% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 4.90% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 4.11% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 3.84% |
| 2099 | China Gold International Resources | Basic Materials | Other Precious Metals & Mining | 3.55% |
| CS | Capstone Mining Corp | Basic Materials | Copper | 3.47% |
| 1208 | MMG Ltd | Basic Materials | Copper | 2.47% |
| SFR | Sandfire Resources Ltd | Basic Materials | Copper | 2.17% |
| NGEX | NGEx Minerals Ltd. | Basic Materials | Other Industrial Metals & Mining | 2.10% |
| 2XM0 | NGEx Minerals Ltd. | Basic Materials | Other Industrial Metals & Mining | 1.58% |
| TKO | Taseko Mines Ltd | Basic Materials | Copper | 1.30% |
| ERO | Ero Copper Corp | Basic Materials | Copper | 1.20% |
| INDA | iShares Trust - iShares MSCI India ETF | 1.19% |