# COPX holdings and overlap

COPX holds 40 positions in its Global X file of 2026-10-13. Its three largest are Teck Resources (TECK) at 5.64%, Hudbay Minerals (HBM) at 5.59% and Southern Copper (SCCO) at 5.48%, and its ten largest make up 50.5% of the fund.

Global X Copper Miners ETF, Materials, Global X.

Canonical page: https://tickerinside.com/etf/copx/
Holdings from the issuer file published 2026-10-13. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-10-13

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | TECK | Teck Resources | 5.64% |
| 2 | HBM | Hudbay Minerals | 5.59% |
| 3 | SCCO | Southern Copper | 5.48% |
| 4 | BHP.AU | BHP Group Ltd | 5.18% |
| 5 | [FCX](https://tickerinside.com/stock/fcx/) | Freeport-McMoRan | 5.16% |
| 6 | GLEN.GB | Glencore PLC | 4.96% |
| 7 | KGH.PL | KGHM Polska Miedz SA | 4.8% |
| 8 | FM.CA | First Quantum Minerals Ltd | 4.69% |
| 9 | ANTO.GB | Antofagasta PLC | 4.54% |
| 10 | BOL.SE | Boliden AB | 4.48% |
| 11 | 5713.JP | Sumitomo Metal Mining Co Ltd | 4.24% |
| 12 | 2899.HK | Zijin Mining Group Co Ltd-H | 4.21% |
| 13 | LUN.CA | Lundin Mining Corp | 3.97% |
| 14 | SFR.AU | Sandfire Resources Ltd | 3.77% |
| 15 | 2099.HK | China Gold International Res | 3.56% |
| 16 | CS.CA | Capstone Copper Corp | 3.33% |
| 17 | IVN.CA | Ivanhoe Mines Ltd | 3.33% |
| 18 | NDA.DE | Aurubis AG | 2.42% |
| 19 | 1208.HK | MMG Ltd | 2.36% |
| 20 | 358.HK | Jiangxi Copper Co Ltd-H | 2.3% |
| 21 | 5711.JP | Mitsubishi Materials Corp | 2.05% |
| 22 | ERO | Ero Copper | 1.94% |
| 23 | TGB | Trekor Metals Limited | 1.66% |
| 24 | 1258.HK | China Nonferrous Mining Corp | 1.38% |
| 25 | NGEX.CA | Ngex Minerals Ltd | 1.23% |

All 40 positions with weights: https://tickerinside.com/api/v1/fund/copx.json

Category: Materials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-13, 100% of its stocks whose sector is known are materials companies, each in the sector the site gives that company. How categories are set: https://tickerinside.com/etf/category/

## How is COPX split by sector and country?

In its Global X file of 2026-10-13, COPX is 99.9% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 34.3% of COPX is in Canada, 13.8% in China, 10.4% in the United Kingdom and 9.8% in Australia.

| Sector | Weight |
| --- | --- |
| Materials | 99.9% |

| Country | Weight |
| --- | --- |
| Canada | 34.3% |
| China | 13.8% |
| United Kingdom | 10.4% |
| Australia | 9.8% |
| Japan | 6.7% |
| United States | 5.7% |
| Peru | 5.5% |
| Poland | 4.8% |
| Sweden | 4.5% |
| Germany | 2.4% |
| Other countries | 1.9% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did COPX hold in its SEC reports since 2019?

In COPX's SEC filings, its largest position went from OZL.AU at 5.80% on 2019-10-31 to BHP Group Ltd (BHP.AU) at 5.48% on 2026-07-31, across 25 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-10-31 | 29 | OZL.AU 5.80% | 53.8% |
| 2020-10-31 | 29 | FM.CA 5.62% | 49.5% |
| 2021-10-31 | 37 | VEDL 6.30% | 52.6% |
| 2022-10-31 | 40 | GLEN.GB 6.34% | 51.6% |
| 2023-10-31 | 37 | BHP.AU 5.72% | 53.0% |
| 2024-10-31 | 39 | FM.CA 5.61% | 48.3% |
| 2025-10-31 | 38 | LUN.CA 5.86% | 49.0% |
| 2026-07-31 | 39 | BHP.AU 5.48% | 50.3% |

The first report, then the last of each year, of the 25 reports COPX filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/copx.json; at any date: https://tickerinside.com/api/v1/history/copx/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 85.35 USD (-0.47% on the day) |
| Expense ratio, SEC filing 2026-02-26 | 0.65% |
| Positions | 40 |
| Weight in the ten largest | 50.5% |
| Total return, 1 year | 43.4% |
| Total return, 3 years | 171.1% |
| Volatility, annualised | 35.6% |
| Worst fall, 3 years | -35.7% |
| Beta against SPY | 1.32 |
| Assets | $7.3B |

## What does COPX share with other ETFs?

| ETF | Overlap by weight | Of COPX held there | Of that ETF in COPX | Companies in both |
| --- | --- | --- | --- | --- |
| ICOP | 54.7% | 72.8% | 61.5% | 26 |
| PICK | 30.2% | 94.4% | 40.5% | 35 |
| MXI | 15.7% | 48.6% | 17.8% | 10 |
| EPU | 7.8% | 7.8% | 27.1% | 2 |
| IYM | 7.2% | 10.6% | 11.3% | 2 |
| XME | 5.7% | 5.7% | 6.4% | 2 |
| VAW | 5.2% | 5.7% | 7.1% | 2 |
| DVYA | 5.2% | 5.2% | 9.3% | 1 |
| XLB | 5.2% | 5.2% | 6.1% | 1 |
| EPP | 5.2% | 5.2% | 10.1% | 1 |
| EWA | 5.2% | 5.2% | 15.9% | 1 |
| EPOL | 4.3% | 4.8% | 4.4% | 1 |


Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Global X Copper Miners ETF (COPX), holdings from the issuer's file of 2026-10-13, https://tickerinside.com/etf/copx/, CC BY 4.0

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