{"ticker":"COPP","name":"Sprott Copper Miners ETF","page_url":null,"cite_as":"TickerInside, Sprott Copper Miners ETF (COPP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, https://tickerinside.com/api/v1/fund/copp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/copp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/copp.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01LS43XF1","share_class_figi":"BBG01LS43YC2","cik":null,"series_id":"S000084097","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":"global","size":"large","sector":"materials","top_sectors":["materials","financials"]},"measured":{"us_share":0.278,"emerging_share":0.176,"size_place":0.7,"top_sector_share":0.999,"country_cover":0.987,"sector_cover":0.991,"stocks":229},"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/1728683/000104916926001966/","net_assets":285671025,"multi_class":false,"stock_pct":98.8,"unmapped_pct":1.1,"abroad":[],"expense_ratio":0.66,"expense_ratio_gross":0.66,"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":66,"breakdown":{"sectors_pct":{"materials":91.6173,"financials":0.0624,"technology":0.0269,"real_estate":0.0131},"no_sector_pct":0.8134,"sector_coverage_pct":99.1,"sectors_stated":true,"other_funds_pct":5.1608,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":35.0274,"US":31.6704,"GB":10.0551,"PE":6.3813,"PL":4.8291,"AU":3.9598,"CN":1.8925,"ID":1.744,"IN":0.958,"CH":0.4796,"CL":0.3086,"SE":0.1959,"HK":0.0663},"no_country_pct":0.1259,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, COPP is 91.6% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 35.0% of COPP is in Canada, 31.7% in the United States, 10.1% in the United Kingdom and 6.4% in Peru.","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":{"FCX":24.823,"TECK":9.917,"ANTO.GB":9.2332,"SCOP":5.1608,"KGH.PL":4.8291,"SCCO":4.7735,"FM.CA":4.6474,"LUN.CA":4.2722,"HBM":4.2436,"CS.CA":3.2946,"IVN.CA":2.6823,"SFR.AU":2.5465,"1208.HK":1.8925,"AMMN.ID":1.744,"NGEX.CA":1.3662,"TGB":1.2078,"ERO":1.2057,"MINSURI1.PE":1.0156,"INDA":0.9618,"ATYM.GB":0.6754,"IE":0.5924,"CVERDEC1.PE":0.5922,"FDY.CA":0.5374,"SLSR":0.4796,"FFM.AU":0.4698,"OM.CA":0.4141,"ARG.CA":0.3139,"PUCOBRE.CL":0.3086,"TMQ":0.2597,"ATX.CA":0.2546,"MOON":0.2518,"MARI.CA":0.2284,"VISC.SE":0.1959,"III.CA":0.1825,"A1M.AU":0.173,"AAZ":0.1531,"CAML.GB":0.1465,"HCH.AU":0.1382,"AIS.AU":0.1293,"PXMFF":0.1259,"PCU":0.1086,"KCP":0.0866,"29M.AU":0.0808,"CBE.AU":0.0666,"CYM.AU":0.0663,"PSC.AU":0.0645,"GCU":0.0588,"ANDC":0.0559,"LA":0.0558,"HGO.AU":0.0535,"BIG":0.053,"CNB.AU":0.0513,"FTZ":0.0501,"KFR":0.0467,"AR1.AU":0.0431,"CVV.AU":0.0414,"ECU":0.04,"661.HK":0.0381,"SCMI":0.0372,"VCU":0.0303,"2362.HK":0.0282,"KGL.AU":0.0275,"OCO":0.0253,"CUU":0.0223,"SAG":0.0187,"CY5.AU":0.008},"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"}