{"ticker":"COPJ","name":"Sprott Junior Copper Miners ETF","page_url":null,"cite_as":"TickerInside, Sprott Junior Copper Miners ETF (COPJ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, https://tickerinside.com/api/v1/fund/copj.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/copj.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/copj.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01DJ89DZ6","share_class_figi":"BBG01DJ89FW4","cik":null,"series_id":"S000078981","class_id":null},"source_layer":"sec_nport","category":{"id":"materials","label":"Materials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":0.055,"emerging_share":0.057,"top_sector_share":1.0,"country_cover":0.814,"sector_cover":1.0,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1728683/000104916926001965/","net_assets":150915800,"multi_class":false,"stock_pct":98.08,"unmapped_pct":13.77,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1728683/000182912626004282/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":52,"breakdown":{"sectors_pct":{"materials":84.0704},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.2308,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":32.171,"US":18.2909,"AU":14.9452,"GB":6.4272,"CH":4.329,"CL":3.5622,"SE":2.0912,"HK":0.7563,"PE":0.3655},"no_country_pct":1.3627,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, COPJ is 84.1% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 32.2% of COPJ is in Canada, 18.3% in the United States, 14.9% in Australia and 6.4% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FDY.CA":4.9842,"TGB":4.877,"ATYM.GB":4.8302,"ERO":4.6754,"OM.CA":4.4162,"FFM.AU":4.3667,"SLSR":4.329,"IE":3.7554,"PUCOBRE.CL":3.5622,"ARG.CA":3.3475,"TMQ":2.7695,"ATX.CA":2.7136,"MOON":2.6869,"MARI.CA":2.4388,"VISC.SE":2.0912,"III.CA":1.9488,"A1M.AU":1.8474,"AAZ":1.8203,"CAML.GB":1.597,"PCU":1.5721,"HCH.AU":1.5063,"AIS.AU":1.4087,"PXMFF":1.3627,"ANDC":1.2004,"KCP":0.9438,"CBE.AU":0.9156,"29M.AU":0.8803,"CYM.AU":0.7226,"PSC.AU":0.7033,"GCU":0.6414,"ECU":0.618,"LA":0.6094,"HGO.AU":0.5828,"SCMI":0.5795,"BIG":0.5781,"CNB.AU":0.5627,"FTZ":0.5456,"KFR":0.509,"CVV.AU":0.4782,"AR1.AU":0.4693,"OCO":0.444,"661.HK":0.4179,"MINSURI1.PE":0.3655,"2362.HK":0.3384,"CUU":0.3337,"STCU":0.3311,"VCU":0.3304,"KGL.AU":0.3,"SAG":0.2952,"EDCU":0.2658,"CAM":0.2308,"COD.AU":0.2013},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}