Sprott Copper Miners ETF (COPP) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
Sprott Copper Miners ETF (COPP) has a last stored price of $42.59, as of the Oct 2, 2026 trading session. It has a 0.65% expense ratio and $258M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Freeport-McMoRan Inc (FCX) at 25.66%, and the largest sector allocation is Basic Materials at 99.0%.
Sprott Copper Miners ETF (COPP) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does COPP hold?
| Holding | Weight |
|---|---|
| Freeport-McMoRan Inc (FCX) | 25.66% |
| Antofagasta PLC (ANTO.L) | 9.44% |
| Teck Resources Ltd Class B (Sub Voting) (TECK-B.TO) | 9.22% |
| Lundin Mining Corp (LUN.TO) | 5.45% |
| Hudbay Minerals Inc (HBM.TO) | 5.32% |
| Southern Copper Corp (SCCO) | 5.23% |
| KGHM Polska Miedz SA (KGH.WA) | 5.07% |
| First Quantum Minerals Ltd (FM.TO) | 4.20% |
| Sprott Physical Copper Trust Ord (COP) | 3.96% |
| Ivanhoe Mines Ltd Class A (IVN.TO) | 3.54% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Basic Materials | 99.0% |
| Financial Services | 0.3% |
| Consumer Cyclical | 0.1% |
| Industrials | 0.1% |
| Energy | 0.1% |
| Technology | 0.1% |
| Consumer Defensive | 0.1% |
| Healthcare | 0.1% |
| Communication Services | 0.1% |
| Utilities | 0.0% |
| Cash & Others | 0.0% |
| Country | Weight |
|---|---|
| Canada | 42.4% |
| United States | 34.0% |
| United Kingdom | 9.9% |
| Australia | 5.8% |
| Poland | 5.1% |
| Peru | 1.4% |
| Spain | 0.5% |
| Chile | 0.3% |
| Philippines | 0.3% |
| Sweden | 0.2% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Sprott Critical Materials ETF (SETM) (Equity) — 0.65% expense ratio
Questions & Answers
What is COPP and what does it track?
The Sprott Copper Miners ETF (COPP) is an exchange-traded fund that focuses on providing investment results that closely correspond to the performance of an index tracking companies involved in the copper mining industry.
COPP invests primarily in companies that derive at least 50% of their revenue and/or assets from copper mining, exploration, development, and production.
What is the expense ratio for COPP?
The expense ratio for the Sprott Copper Miners ETF (COPP) is 0.65%. This means that for every $10,000 invested in the fund, investors will pay $65 in annual fees to cover the fund's operating expenses.
What are the top holdings in COPP?
As of 2026-03-15, the top holdings in the Sprott Copper Miners ETF (COPP) are: Freeport-McMoRan Inc (FCX) at 25.66%, Antofagasta PLC (ANTO.L) at 9.44%, Teck Resources Ltd Class B (Sub Voting) (TECK-B.TO) at 9.22%, Lundin Mining Corp (LUN.TO) at 5.45%,…
and Hudbay Minerals Inc (HBM.TO) at 5.32%.
Is COPP a good long-term investment?
Evaluating whether the Sprott Copper Miners ETF (COPP) is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the copper market.
COPP provides targeted exposure to the copper mining industry, which can be influenced by factors such as global economic growth, infrastructure development, and the demand for electric vehicles.
How does COPP compare to similar ETFs?
The Sprott Copper Miners ETF (COPP) distinguishes itself through its focused strategy on copper mining companies. While other materials ETFs may offer broader exposure to various commodities, COPP specifically targets companies involved in copper mining, exploration, and production.
With an expense ratio of 0.65%, COPP's fees may be higher than some broader market ETFs.
Does COPP pay dividends?
As of 2026-03-15, the Sprott Copper Miners ETF (COPP) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.
The fund's focus is primarily on capital appreciation through the performance of its underlying copper mining company holdings, rather than generating income through dividends. Investors seeking dividend income may need to consider alternative investment options.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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