COPP Top Holdings & Constituents
COPP, offered by Sprott, holds 63 reported positions across $263.0M in assets. Its largest holdings are Freeport-mcmoran Inc (FCX) (24.94%), Teck Resources Ltd (TECK) (10.14%), and Antofagasta Plc (ANTO.L) (8.99%). The 5 biggest positions account for 54.33% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FCX Freeport-mcmoran Inc | 24.94% | $63.71M |
TECK Teck Resources Ltd | 10.14% | $25.90M |
ANTO.L Antofagasta Plc | 8.99% | $22.95M |
LUNMF Lundin Mining Corp | 5.32% | $13.58M |
SCCO Southern Copper Corp | 4.94% | $12.62M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.