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 | 23.93% |
| AMMN | PT Amman Mineral Internasional | Basic Materials | Other Precious Metals & Mining | 8.05% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 7.23% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 5.77% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 5.70% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 5.65% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 5.51% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 5.16% |
| CS | Capstone Mining Corp | Basic Materials | Copper | 4.65% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 4.64% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 4.60% |
| SFR | Sandfire Resources NL | Basic Materials | Copper | 3.35% |
| 1208 | MMG Ltd | Basic Materials | Copper | 2.12% |
| NGEX | NGEx Minerals Ltd. | Basic Materials | Other Industrial Metals & Mining | 1.85% |
| ERO | Ero Copper Corp | Basic Materials | Copper | 1.44% |
| INDA | iShares Trust - iShares MSCI India ETF | 1.27% | ||
| FOM | Foran Mining Corporation | Basic Materials | Other Industrial Metals & Mining | 1.08% |
| TKO | Taseko Mines Ltd | Basic Materials | Copper | 1.07% |
| NDM | Northern Dynasty Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 0.91% |
| IE | Ivanhoe Electric Inc. | Basic Materials | Copper | 0.67% |