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COPP ETF — Holdings & Analysis

The Sprott Copper Miners ETF (COPP) is a non-diversified equity fund with $0.26 billion in assets under management. Launched on 2024-03-05, COPP focuses on companies involved in copper mining, exploration, development, and production.

With an expense ratio of 0.65%, the fund offers targeted exposure to the copper industry, distinguishing itself through its concentrated investment approach and specific sector focus.

Sprott Copper Miners ETF (COPP) ETF — Price, Holdings & Analysis

The Sprott Copper Miners ETF (COPP) is a non-diversified equity fund with $0.26 billion in assets under management. Launched on 2024-03-05, COPP focuses on companies involved in copper mining, exploration, development, and production. With an expense ratio of 0.65%, the fund offers targeted exposure to the copper industry, distinguishing itself through its concentrated investment approach and specific sector focus.

ETF Overview

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.
The Sprott Copper Miners ETF (COPP) aims to track the performance of companies that derive at least 50% of their revenue and/or assets from the copper industry. This includes mining, exploration, development, and production activities. COPP is a non-diversified fund, meaning it concentrates its investments in a smaller number of holdings compared to diversified ETFs. As of 2026-03-15, the fund's top holdings include Freeport-McMoRan Inc (25.66%), Antofagasta PLC (9.44%), and Teck Resources Ltd Class B (Sub Voting) (9.22%). The fund's sector allocation is heavily weighted towards Basic Materials, comprising 99.0% of the portfolio, with minor allocations to other sectors such as Financial Services, Consumer Cyclical, and Industrials. COPP's strategy provides investors with a focused approach to capitalize on the potential growth and price movements within the copper market.

Risk Metrics

Investing in the Sprott Copper Miners ETF (COPP) involves several risks. The fund's non-diversified nature means that its performance is highly dependent on the performance of a relatively small number of copper-related companies. The top holding, Freeport-McMoRan Inc, accounts for 25.66% of the fund's assets, indicating significant concentration risk. The fund's sector allocation is overwhelmingly concentrated in Basic Materials (99.0%), making it vulnerable to sector-specific downturns or regulatory changes. With a 3-year Beta of 0.00, the fund's volatility is not measurable against the market. The expense ratio of 0.65% can create a drag on returns, particularly in periods of low performance. Past performance does not guarantee future results.

Expense Ratio

0.65%

What does COPP hold?

HoldingWeight
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%

How Is the Fund Allocated?

SectorWeight
Basic Materials99.0%
Financial Services0.3%
Consumer Cyclical0.1%
Industrials0.1%
Energy0.1%
Technology0.1%
Consumer Defensive0.1%
Healthcare0.1%
Communication Services0.1%
Utilities0.0%
Cash & Others0.0%
CountryWeight
Canada42.4%
United States34.0%
United Kingdom9.9%
Australia5.8%
Poland5.1%
Peru1.4%
Spain0.5%
Chile0.3%
Philippines0.3%
Sweden0.2%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 0.00

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.