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 | 23.60% |
AMMN | PT Amman Mineral Internasional | Basic Materials | Other Precious Metals & Mining | 8.05% |
ANTO | Antofagasta PLC | Basic Materials | Copper | 5.74% |
IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 5.71% |
FM | First Quantum Minerals Ltd | Basic Materials | Copper | 5.66% |
BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 5.65% |
KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 5.33% |
HBM | HudBay Minerals Inc | Basic Materials | Copper | 5.30% |
LUN | Lundin Mining Corporation | Basic Materials | Copper | 5.10% |
SCCO | Southern Copper Corporation | Basic Materials | Copper | 4.81% |
CS | Capstone Mining Corp | Basic Materials | Copper | 4.49% |
SFR | Sandfire Resources Ltd | Basic Materials | Copper | 3.55% |
1208 | MMG Ltd | Basic Materials | Copper | 2.31% |
NGEX | NGEx Minerals Ltd. | Basic Materials | Other Industrial Metals & Mining | 2.22% |
ERO | Ero Copper Corp | Basic Materials | Copper | 1.59% |
INDA | iShares Trust - iShares MSCI India ETF | 1.25% | ||
PEP646501002 | PEP646501002 | 1.21% | ||
FOM | Foran Mining Corporation | Basic Materials | Other Industrial Metals & Mining | 1.08% |
TKO | Taseko Mines Ltd | Basic Materials | Copper | 1.04% |
NDM | Northern Dynasty Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 0.97% |