Sprott Copper Miners ETF (COPP) is an ETF managed by Independent / Boutique. Its largest position is FREEPORT-MCMORAN INC (FCX), representing 24.94% of fund assets.
Sprott Copper Miners ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COPP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 2, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREEPORT-MCMORAN INC
|
24.94% | $63,709,761.04 | 1,083,868 |
|
-
TECK RESOURCES LTD
|
10.14% | $25,904,911.50 | 500,578 |
|
-
APPLIED MATERIALS INC /DE
|
8.99% | $22,954,503.34 | 521,268 |
|
-
LUNDIN MINING CORP
|
5.32% | $13,578,375.71 | 544,505 |
|
-
SOUTHERN COPPER CORP/
|
4.94% | $12,615,955.38 | 73,323 |
|
-
Hudbay Minerals Inc.
|
4.89% | $12,483,820.80 | 597,312 |
|
-
APPLIED MATERIALS INC /DE
|
4.72% | $12,043,520.20 | 166,883 |
|
-
FIRST QUANTUM MINERALS LTD
|
4.18% | $10,675,859.88 | 446,518 |
|
-
Sprott Physical Copper Trust
|
4.04% | $10,318,638.33 | 1,030,833 |
|
-
IVANHOE MINES LTD.
|
3.29% | $8,415,933.63 | 984,643 |
|
-
Capstone Copper Corp./ADR
|
2.99% | $7,637,897.87 | 1,012,877 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $5,544,645.46 | 6,021,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $5,365,368.34 | 485,119 |
|
-
NGEx Minerals Ltd.
|
1.53% | $3,904,322.33 | 214,676 |
|
-
Ero Copper Corp.
|
1.24% | $3,157,888.02 | 118,406 |
|
-
Trekor Metals Ltd
|
1.23% | $3,146,735.70 | 487,866 |
|
-
ISHARES MSCI INDIA ETF
|
1.20% | $3,053,780.64 | 65,196 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $2,634,898.70 | 1,432,685 |
|
-
Ivanhoe Electric Inc.
|
0.71% | $1,801,450.74 | 152,407 |
|
-
Solaris Resources Inc.
|
0.54% | $1,386,204.89 | 160,562 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $1,232,671.47 | 1,026,787 |
|
-
SOCIEDAD MINERA CERRO VERDE SAA
|
0.42% | $1,066,385.45 | 20,767 |
|
-
ARIZONA SONORAN COPPER CO INC
|
0.42% | $1,061,075.41 | 210,866 |
|
-
Faraday Copper Corp.
|
0.38% | $976,316.58 | 323,370 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $974,649.78 | 103,860 |
|
-
ATEX RESOURCES INC
|
0.37% | $948,084.15 | 410,866 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $857,790.85 | 49,833 |
|
-
Outset Medical, Inc.
|
0.30% | $769,847.60 | 856,748 |
|
-
Trilogy Metals Inc.
|
0.29% | $748,037.53 | 208,367 |
|
-
Blue Moon Metals Inc.
|
0.25% | $651,037.43 | 100,517 |
|
-
Information Services Group Inc.
|
0.25% | $642,327.82 | 114,999 |
|
-
AMERIGO RESOURCES LTD
|
0.25% | $632,429.12 | 174,905 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $530,679.64 | 328,780 |
|
-
MARIMACA COPPER CORP
|
0.21% | $530,432.47 | 89,009 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $525,683.40 | 245,770 |
|
-
REGULUS RESOURCES INC
|
0.18% | $467,911.65 | 158,759 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $439,438.19 | 3,137,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $341,942.58 | 971,774 |
|
-
KORYX COPPER SA
|
0.13% | $331,556.55 | 146,888 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $310,897.14 | 1,140,780 |
|
-
ALDEBARAN RESOURCES INC
|
0.12% | $297,250.64 | 181,362 |
|
-
MIDNIGHT SUN MINING CORP
|
0.11% | $288,800.23 | 321,400 |
|
-
King Copper Discovery Corp.
|
0.10% | $266,219.00 | 425,675 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
0.10% | $254,085.29 | 254,085 |
|
-
Hot Chili Ltd
|
0.08% | $206,437.17 | 237,465 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $206,375.88 | 867,006 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $193,123.54 | 1,901,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $189,568.51 | 900,842 |
|
-
HERCULES METALS CORP
|
0.07% | $179,648.77 | 384,476 |
|
-
AMARC RESOURCES LTD
|
0.06% | $154,221.09 | 216,704 |
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