COPX Holdings: Equity List and Weights

Global X Copper Miners ETF

39 positive-weight equity holdings in this dataset · Global X · holdings as of 2026-04-30

This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.

What does COPX actually hold?

COPX (Global X Copper Miners ETF) has 39 positive-weight equity holdings represented in this dataset as of 2026-04-30. The source type is SEC Form N-PORT filing from Global X. The three largest positions are Lundin Mining Corporation at 6.06%, GLENCORE PLC at 5.99%, and Sumitomo Metal Mining Co., Ltd. at 5.97% of the fund. The ten largest equity holdings together account for 53.3 percentage points of reported fund exposure. The largest sector exposure is Materials at 5%. Among the 80 funds tracked here, COPX overlaps most with AVUV, sharing 0% of weight by the smaller-of-the-two method. Anyone holding COPX next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-04-30, not estimated or modelled by OverlapCheck.

Holdings source and freshness

Issuer
Global X
Source type
SEC Form N-PORT filing (sec_nport)
Holdings as of
Source status
ok
Source checked
Filing date
SEC accession
0002048251-26-005513
Source link
View SEC filing on EDGAR

All 39 represented equity positions are available on this page. The largest 39 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 53.3 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-04-30.

COPX equity holdings

Showing the largest 39 of 39 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.

Showing 39 of 39 holdings.

COPX positive-weight equity holdings
# Company Ticker % of fund
1 Lundin Mining Corporation LUNMF 6.06%
2 GLENCORE PLC 5.99%
3 Sumitomo Metal Mining Co., Ltd. 5.97%
4 KGHM POLSKA MIEDZ SPOLKA AKCYJNA 5.81%
5 FREEPORT-MCMORAN INC. FCX 5.04%
6 Hudbay Minerals Inc. HBM 4.94%
7 BHP GROUP LIMITED 4.91%
8 ANTOFAGASTA PLC 4.86%
9 Teck Resources Limited TECK 4.85%
10 SOUTHERN COPPER CORPORATION SCCO 4.84%
11 Boliden AB 4.33%
12 FIRST QUANTUM MINERALS LTD. FQVLF 3.97%
13 Zijin Mining Group Company Limited 3.90%
14 Aurubis AG 3.66%
15 SANDFIRE RESOURCES LIMITED 3.01%
16 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. CGG 2.84%
17 IVANHOE MINES LTD. IVPAF 2.77%
18 Jiangxi Copper Company Limited 2.66%
19 CAPSTONE COPPER CORP. CSEUR 2.58%
20 MMG Limited 2.35%
21 MITSUBISHI MATERIALS CORPORATION 2.26%
22 ERO COPPER CORP. ERO 1.37%
23 NGEx Minerals Ltd NGXXF 1.33%
24 China Nonferrous Mining Corp Ltd 1.25%
25 Taseko Mines Limited TGB 1.22%
26 Wanguo Gold Group Limited 0.94%
27 ALTIUS MINERALS CORPORATION 0.76%
28 Ivanhoe Electric Inc IE 0.70%
29 Al Masane Al Kobra Mining Company SJSC 0.66%
30 Northern Dynasty Minerals Ltd. NAK 0.63%
31 Atalaya Mining Copper, S.A. 0.55%
32 Collective Mining Ltd CNL 0.54%
33 Solaris Resources Inc SLSR 0.51%
34 Nittetsu Mining Co., Ltd. 0.46%
35 Develop Global Ltd 0.40%
36 LunR Royalties Corp LNRCF 0.35%
37 WA1 Resources Ltd 0.20%
38 Central Asia Metals PLC 0.19%
39 Luca Mining Corp LUCMF 0.12%

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Sector breakdown

Materials 5%
Unclassified 94.7%

Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.

Overlaps most with

Lowest holdings overlap

These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.

→ See what COPX plus your other funds really hold, combined

Combining COPX with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.