Which ETFs hold Freeport-McMoRan (FCX)?
315 US stock ETFs hold Freeport-McMoRan (FCX). COPP gives FCX the largest weight, 24.82% (SEC filing for the period ended 2026-06-30).
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FCXFreeport-McMoRanCopper, $104B market cap, P/E 36, dividend yield 0.8%, beta 1.53, held by 315 US stock ETFs
Last close, 2026-10-12
$73.29 -0.54%
52-week range 39 to 80
Stock ETFs holding it
315
101 in issuer files, 214 in SEC filings; 25 other ETFs listed apart
1 year
+79.2%
total return
3 years
+124.0%
worst fall -45.7%, volatility 42.7%
5 years
+108.0%
cumulative
FCX is the single largest position in 4 of them: COPP, COPA, EMET and SETM. The median weight across the 315 holders is 0.24%: 15 of them carry it above 5% and 244 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold FCX, at weights from 0.03% to 0.49%.
Over three years FCX returned 124.0%, with a worst fall of 45.7% and annualised volatility of 42.7%; its beta against SPY over the same weeks is 1.53. Its best calendar year in the data is 2026 at +45.3% and its worst 2024 at -9.4%.
Is FCX in VOO, SPY, IVV, QQQ, VTI, SCHD, XLB, COPX or GUNR?
FCX is in 7 of these 9 funds; XLB gives it the most weight, 6.10% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.16% | #109 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.16% | #108 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.16% | #107 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.15% | #110 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLB | Materials Select Sector SPDR Fund | 6.10% | #3 of 25 | SPDR file, 2026-10-12 |
| COPX | Global X Copper Miners ETF | 5.16% | #5 of 40 | Global X file, 2026-10-13 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 1.55% | #15 of 120 | SEC filing, 2026-07-31 |
Which ETFs hold FCX in their issuer files, and at what weight?
101 funds report FCX in their own issuer files, dated 2026-08-31 to 2026-10-13; IYM gives it the most weight, 9.27%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | IYM | iShares U.S. Basic Materials ETF | 9.27% | 2026-10-12 |
| 2 | ICOP | iShares Copper and Metals Mining ETF | 8.47% | 2026-10-12 |
| 3 | VAW | Vanguard Materials ETF | 7.05% | 2026-08-31 |
| 4 | PICK | iShares MSCI Global Metals & Mining Producers ETF | 6.61% | 2026-10-12 |
| 5 | XLB | Materials Select Sector SPDR Fund | 6.10% | 2026-10-12 |
| 6 | EART | Global X Rare Earth & Critical Materials ETF | 5.82% | 2026-10-12 |
| 7 | XME | State Street SPDR S&P Metals & Mining ETF | 5.17% | 2026-10-12 |
| 8 | COPX | Global X Copper Miners ETF | 5.16% | 2026-10-13 |
| 9 | RSPM | Invesco S&P 500 Equal Weight Materials ETF | 4.22% | 2026-10-12 |
| 10 | TEKX | State Street Galaxy Transformative Tech Accelerators ETF | 3.95% | 2026-10-12 |
| 11 | PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 3.63% | 2026-10-12 |
| 12 | MXI | iShares Global Materials ETF | 3.44% | 2026-10-12 |
| 13 | IGE | iShares North American Natural Resources ETF | 2.57% | 2026-10-12 |
| 14 | BGRO | iShares Large Cap Growth Active ETF | 1.88% | 2026-10-12 |
| 15 | VUSV | Vanguard Wellington U.S. Value Active ETF | 1.52% | 2026-10-13 |
| 16 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.42% | 2026-10-12 |
| 17 | SPHB | Invesco S&P 500 High Beta ETF | 1.21% | 2026-10-12 |
| 18 | BDYN | iShares Dynamic Equity Active ETF | 0.75% | 2026-10-12 |
| 19 | IMCB | iShares Morningstar Mid-Cap ETF | 0.73% | 2026-10-12 |
| 20 | PDP | Invesco Dorsey Wright Momentum ETF | 0.63% | 2026-10-12 |
| 21 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.60% | 2026-10-12 |
| 22 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.53% | 2026-10-12 |
| 23 | GARP | iShares MSCI USA Quality GARP ETF | 0.51% | 2026-10-12 |
| 24 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.50% | 2026-08-31 |
| 25 | VTV | Vanguard Value ETF | 0.40% | 2026-08-31 |
| 26 | IWX | iShares Russell Top 200 Value ETF | 0.39% | 2026-10-12 |
| 27 | VOOV | Vanguard S&P 500 Value ETF | 0.36% | 2026-08-31 |
| 28 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.35% | 2026-10-12 |
| 29 | IVE | iShares S&P 500 Value ETF | 0.35% | 2026-10-12 |
| 30 | IUSV | iShares Core S&P U.S. Value ETF | 0.33% | 2026-10-12 |
| 31 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.33% | 2026-10-12 |
| 32 | ILCG | iShares Morningstar Growth ETF | 0.32% | 2026-10-12 |
| 33 | VONV | Vanguard Russell 1000 Value ETF | 0.29% | 2026-08-31 |
| 34 | IWD | iShares Russell 1000 Value ETF | 0.28% | 2026-10-12 |
| 35 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.27% | 2026-10-12 |
| 36 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.26% | 2026-10-12 |
| 37 | SPIN | State Street US Equity Premium Income ETF | 0.25% | 2026-10-12 |
| 38 | KLMN | Invesco MSCI North America Climate ETF | 0.25% | 2026-10-12 |
| 39 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.24% | 2026-10-12 |
| 40 | SIZE | iShares MSCI USA Size Factor ETF | 0.23% | 2026-10-12 |
| 41 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.22% | 2026-10-12 |
| 42 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 43 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.21% | 2026-10-12 |
| 44 | MGC | Vanguard Morningstar Mega Cap ETF | 0.20% | 2026-08-31 |
| 45 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 46 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.19% | 2026-10-12 |
| 47 | TOPC | iShares S&P 500 3% Capped ETF | 0.19% | 2026-10-12 |
| 48 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.19% | 2026-10-12 |
| 49 | IQSZ | Invesco Global Equity Net Zero ETF | 0.18% | 2026-10-12 |
| 50 | IWL | iShares Russell Top 200 ETF | 0.18% | 2026-10-12 |
| 51 | IUS | Invesco RAFI Strategic US ETF | 0.18% | 2026-10-12 |
| 52 | VFMF | Vanguard U.S. Multifactor ETF | 0.17% | 2026-10-13 |
| 53 | ESGV | Vanguard ESG U.S. Stock ETF | 0.17% | 2026-10-13 |
| 54 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.17% | 2026-10-12 |
| 55 | VV | Vanguard Morningstar Large-Cap ETF | 0.17% | 2026-08-31 |
| 56 | VOO | Vanguard S&P 500 ETF | 0.16% | 2026-08-31 |
| 57 | PRF | Invesco RAFI US 1000 ETF | 0.16% | 2026-10-12 |
| 58 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.16% | 2026-10-12 |
| 59 | CATH | Global X S&P 500 Catholic Values ETF | 0.16% | 2026-10-12 |
| 60 | CHRI | Global X S&P 500 Christian Values ETF | 0.16% | 2026-10-12 |
| 61 | GXLC | Global X U.S. 500 ETF | 0.16% | 2026-10-12 |
| 62 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.16% | 2026-10-12 |
| 63 | XYLD | Global X S&P 500 Covered Call ETF | 0.16% | 2026-10-13 |
| 64 | IVVW | iShares S&P 500 BuyWrite ETF | 0.16% | 2026-10-12 |
| 65 | PBUS | Invesco MSCI USA ETF | 0.16% | 2026-10-12 |
| 66 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.16% | 2026-10-12 |
| 67 | MLRG | iShares MSCI USA ETF | 0.16% | 2026-10-12 |
| 68 | SPY | SPDR S&P 500 ETF Trust | 0.16% | 2026-10-12 |
| 69 | IVV | iShares Core S&P 500 ETF | 0.16% | 2026-10-12 |
| 70 | VONE | Vanguard Russell 1000 ETF | 0.15% | 2026-08-31 |
| 71 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.15% | 2026-10-12 |
| 72 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.15% | 2026-10-08 |
| 73 | XTR | Global X S&P 500 Tail Risk ETF | 0.15% | 2026-10-12 |
| 74 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.15% | 2026-10-12 |
| 75 | ILCB | iShares Morningstar U.S. Equity ETF | 0.15% | 2026-10-01 |
| 76 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.15% | 2026-10-13 |
| 77 | VTI | Vanguard Total Stock Market ETF | 0.15% | 2026-08-31 |
| 78 | VTHR | Vanguard Russell 3000 ETF | 0.15% | 2026-08-31 |
| 79 | IWB | iShares Russell 1000 ETF | 0.15% | 2026-10-12 |
| 80 | IYY | iShares Dow Jones U.S. ETF | 0.15% | 2026-10-12 |
| 81 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.14% | 2026-10-12 |
| 82 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.14% | 2026-10-12 |
| 83 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 84 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.14% | 2026-10-12 |
| 85 | INRO | iShares U.S. Industry Rotation Active ETF | 0.14% | 2026-10-12 |
| 86 | IWV | iShares Russell 3000 ETF | 0.14% | 2026-10-12 |
| 87 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.14% | 2026-10-12 |
| 88 | TOK | iShares MSCI Kokusai ETF | 0.12% | 2026-10-12 |
| 89 | RWL | Invesco S&P 500 Revenue ETF | 0.12% | 2026-10-12 |
| 90 | URTH | iShares MSCI World ETF | 0.11% | 2026-10-12 |
| 91 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.11% | 2026-10-12 |
| 92 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.10% | 2026-10-12 |
| 93 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.10% | 2026-10-12 |
| 94 | ACWI | iShares MSCI ACWI ETF | 0.10% | 2026-10-12 |
| 95 | VT | Vanguard Total World Stock ETF | 0.09% | 2026-08-31 |
| 96 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.08% | 2026-10-12 |
| 97 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 98 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.05% | 2026-10-12 |
| 99 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.05% | 2026-10-12 |
| 100 | BFLX | iShares Flexible Equity Active ETF | 0.05% | 2026-10-12 |
| 101 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
Each of these 101 rows is dated by its issuer's own file, published on the issuer's schedule; the same 101 rows, in the same order, are in the JSON file for FCX and in the holders index. Look FCX up with an amount to see what a position in each ETF holds of it in dollars.
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Add TickerInside to Claude to ask about FCX with this data
JSON
https://tickerinside.com/api/v1/sec/fcx.jsonCSV
https://tickerinside.com/api/v1/sec/fcx.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/fcx.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/fcx.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/fcx.jsonWhich ETFs hold FCX in their latest SEC filing?
214 funds hold FCX in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; COPP gives it the most weight, 24.82%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| COPP | Sprott Copper Miners ETF | 24.82% | 2026-06-30 |
| COPA | Themes Copper Miners ETF | 8.53% | 2026-06-30 |
| FMTL | First Trust Indxx Critical Metals ETF | 8.27% | 2026-06-30 |
| EMET | VanEck Copper and Electrification Metals ETF | 8.14% | 2026-06-30 |
| FMAT | Fidelity MSCI Materials Index ETF | 6.07% | 2026-07-31 |
| BATT | Amplify Lithium & Battery Technology ETF | 5.45% | 2026-06-30 |
| SETM | Sprott Critical Materials ETF | 5.37% | 2026-06-30 |
| MINY | YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF | 4.82% | 2026-07-31 |
| SAMM | Strategas Macro Momentum ETF | 3.70% | 2026-06-30 |
| AFOS | ARS Focused Opportunities Strategy ETF | 3.69% | 2026-05-29 |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 3.61% | 2026-06-30 |
| MGNR | American Beacon GLG Natural Resources ETF | 3.54% | 2026-07-31 |
| FTWO | Strive Natural Resources and Security ETF | 3.28% | 2026-06-30 |
| CBLS | Clough Hedged Equity ETF | 2.97% | 2026-07-31 |
| PVAL | Putnam Focused Large Cap Value ETF | 2.92% | 2026-05-29 |
| CSNR | Cohen & Steers Natural Resources Active ETF | 2.75% | 2026-06-30 |
| CBSE | Clough Select Equity ETF | 2.72% | 2026-07-31 |
| AGMI | Themes Silver Miners ETF | 2.65% | 2026-06-30 |
| TURF | T. Rowe Price Natural Resources ETF | 2.62% | 2026-06-30 |
| METL | Sprott Active Metals & Miners ETF | 2.57% | 2026-06-30 |
| ESN | Essential 40 Stock ETF | 2.54% | 2026-05-31 |
| KOOL | North Shore Equity Rotation ETF | 2.48% | 2026-06-30 |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.39% | 2026-06-30 |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 2.37% | 2026-06-30 |
| LOPP | Gabelli Love Our Planet & People ETF | 2.20% | 2026-06-30 |
| ECML | Euclidean Fundamental Value ETF | 2.11% | 2026-06-30 |
| RULE | Adaptive Core ETF | 2.10% | 2026-06-30 |
| TXUE | Thornburg International Equity ETF | 2.07% | 2026-05-31 |
| BIBL | Inspire 100 ETF | 2.03% | 2026-05-31 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 1.92% | 2026-06-30 |
| WDIG | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | 1.86% | 2026-05-31 |
| SWP | SWP Growth & Income ETF | 1.84% | 2026-05-31 |
| MDAA | Myriad Dynamic Asset Allocation ETF | 1.80% | 2026-06-30 |
| FXZ | First Trust Materials AlphaDEX Fund | 1.70% | 2026-07-31 |
| PPI | Astoria Real Assets ETF | 1.69% | 2026-06-30 |
| JHDG | John Hancock Hedged Equity ETF | 1.69% | 2026-06-30 |
| JDVL | John Hancock Disciplined Value Select ETF | 1.58% | 2026-06-30 |
| AGQI | First Trust Active Global Quality Income ETF | 1.56% | 2026-05-31 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 1.55% | 2026-07-31 |
| HAP | VanEck Natural Resources ETF | 1.53% | 2026-06-30 |
| BOBP | CORE16 Best of Breed Premier Index ETF | 1.52% | 2026-07-31 |
| AVIE | Avantis Inflation Focused Equity ETF | 1.45% | 2026-05-31 |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 1.43% | 2026-07-31 |
| MEMX | Matthews Emerging Markets ex China Active ETF | 1.42% | 2026-06-30 |
| BAMV | Brookstone Value Stock ETF | 1.38% | 2026-05-31 |
| LENS | Sarmaya Thematic ETF | 1.36% | 2026-05-29 |
| FRTY | Alger Mid Cap 40 ETF | 1.33% | 2026-06-30 |
| TALV | Transamerica Large Value Active ETF | 1.22% | 2026-06-30 |
| CGVV | Capital Group U.S. Large Value ETF | 1.16% | 2026-05-31 |
| LCO | LOGIQ Contrarian Opportunities ETF | 1.12% | 2026-05-31 |
| RFFC | ALPS Active Equity Opportunity ETF | 1.11% | 2026-05-31 |
| PRAY | FIS Christian Stock Fund | 1.07% | 2026-06-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.02% | 2026-07-31 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.00% | 2026-05-29 |
| FWD | AB Disruptors ETF | 0.92% | 2026-05-31 |
| ELFY | ALPS Electrification Infrastructure ETF | 0.91% | 2026-05-31 |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.90% | 2026-06-30 |
| ACVU | Hartford Alpha Capture Value ETF | 0.88% | 2026-07-31 |
| SGLC | SGI U.S. Large Cap Core ETF | 0.86% | 2026-05-31 |
| MEM | Matthews Emerging Markets Equity Active ETF | 0.85% | 2026-06-30 |
| HIS | Humilis US Focused Opportunities ETF | 0.83% | 2026-06-30 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.76% | 2026-07-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.74% | 2026-05-31 |
| DFLV | Dimensional US Large Cap Value ETF | 0.71% | 2026-07-31 |
| GPT | Intelligent Alpha Atlas ETF | 0.69% | 2026-06-30 |
| LEXI | Alexis Practical Tactical ETF | 0.69% | 2026-05-31 |
| PTL | Inspire 500 ETF | 0.66% | 2026-05-31 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.66% | 2026-07-31 |
| ALAI | Alger AI Enablers & Adopters ETF | 0.64% | 2026-06-30 |
| AIEQ | Amplify AI Powered Equity ETF | 0.61% | 2026-06-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.59% | 2026-06-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.57% | 2026-07-31 |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.56% | 2026-07-31 |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.54% | 2026-05-31 |
| YNOT | Horizon Digital Frontier ETF | 0.53% | 2026-05-31 |
| DAK | Dakota Active Equity ETF | 0.53% | 2026-05-29 |
| INCE | Franklin Income Equity Focus ETF | 0.50% | 2026-06-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.49% | 2026-07-31 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.49% | 2026-07-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.45% | 2026-06-30 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.44% | 2026-05-31 |
| OEI | Optimized Equity Income ETF | 0.44% | 2026-07-31 |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.43% | 2026-07-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.43% | 2026-05-31 |
| TVAL | T. Rowe Price Value ETF | 0.39% | 2026-06-30 |
| ACGO | Hartford Alpha Capture Growth ETF | 0.38% | 2026-07-31 |
| WCEO | Hypatia Women CEO ETF | 0.38% | 2026-07-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.38% | 2026-06-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.37% | 2026-06-30 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.34% | 2026-07-31 |
| RAAX | VanEck Real Assets ETF | 0.33% | 2026-06-30 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.33% | 2026-06-30 |
| SFLR | Innovator Equity Managed Floor ETF | 0.32% | 2026-07-31 |
| AVUQ | Avantis U.S. Quality ETF | 0.32% | 2026-05-31 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.32% | 2026-07-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.31% | 2026-05-29 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.31% | 2026-05-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.29% | 2026-07-31 |
| JGRO | JPMorgan Active Growth ETF | 0.29% | 2026-06-30 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.29% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.29% | 2026-05-31 |
| VMAX | Hartford US Value ETF | 0.28% | 2026-07-31 |
| STOX | Horizon Core Equity ETF | 0.28% | 2026-05-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.28% | 2026-07-31 |
| SFTY | Horizon Managed Risk ETF | 0.28% | 2026-05-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.28% | 2026-05-31 |
| FVAL | Fidelity Value Factor ETF | 0.27% | 2026-07-31 |
| BLES | Inspire Global Hope ETF | 0.27% | 2026-05-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.27% | 2026-07-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.26% | 2026-07-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.26% | 2026-05-31 |
| HBTA | Horizon Expedition Plus ETF | 0.26% | 2026-05-31 |
| FQAL | Fidelity Quality Factor ETF | 0.26% | 2026-07-31 |
| AVUS | Avantis U.S. Equity ETF | 0.26% | 2026-05-31 |
| FDMO | Fidelity Momentum Factor ETF | 0.26% | 2026-07-31 |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.25% | 2026-05-31 |
| STXV | Strive 1000 Value ETF | 0.24% | 2026-06-30 |
| SSPY | Stratified LargeCap Index ETF | 0.24% | 2026-06-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.24% | 2026-05-29 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.24% | 2026-05-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.23% | 2026-06-30 |
| ACVF | American Conservative Values ETF | 0.22% | 2026-07-31 |
| CGNG | Capital Group New Geography Equity ETF | 0.22% | 2026-05-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.22% | 2026-07-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.22% | 2026-05-31 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.22% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.21% | 2026-05-31 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.20% | 2026-06-30 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.19% | 2026-06-30 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.19% | 2026-05-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.19% | 2026-05-31 |
| JAVA | JPMorgan Active Value ETF | 0.18% | 2026-06-30 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.17% | 2026-07-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.17% | 2026-06-30 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.17% | 2026-06-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.17% | 2026-05-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.16% | 2026-06-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.16% | 2026-06-30 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.16% | 2026-05-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.16% | 2026-05-29 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.15% | 2026-05-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.15% | 2026-05-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.14% | 2026-06-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.14% | 2026-06-30 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.14% | 2026-07-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.14% | 2026-07-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.14% | 2026-07-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.14% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.14% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.14% | 2026-06-30 |
| RAUS | Racwi US ETF | 0.14% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.14% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.14% | 2026-06-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.14% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.14% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.14% | 2026-07-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.14% | 2026-06-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.14% | 2026-07-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.14% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.14% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.14% | 2026-07-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.14% | 2026-05-31 |
| SCHK | Schwab 1000 Index ETF | 0.13% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.13% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.13% | 2026-07-31 |
| REMG | Russell Investments Emerging Markets Equity ETF | 0.13% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.13% | 2026-07-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.13% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.13% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.13% | 2026-05-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.13% | 2026-07-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.13% | 2026-07-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.13% | 2026-05-31 |
| SFY | Sofi Select 500 ETF | 0.12% | 2026-05-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.12% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.11% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.11% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.11% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.11% | 2026-06-30 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.11% | 2026-07-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.11% | 2026-06-30 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.11% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.11% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.11% | 2026-05-29 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.11% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.11% | 2026-05-31 |
| SCLZ | Swan Enhanced Dividend Income ETF | 0.10% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 0.10% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.10% | 2026-06-30 |
| RKSG | Ruk Strategic Growth ETF | 0.10% | 2026-06-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.09% | 2026-07-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.09% | 2026-06-30 |
| STXG | Strive 1000 Growth ETF | 0.09% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.08% | 2026-05-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.07% | 2026-07-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.06% | 2026-06-30 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.06% | 2026-06-30 |
| NOEQ | Northern Trust US Equity ETF | 0.06% | 2026-06-30 |
| AVTM | Avantis Total Equity Markets ETF | 0.05% | 2026-05-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.05% | 2026-06-30 |
| GEW | Cambria Global EW ETF | 0.05% | 2026-05-29 |
| GSPY | Gotham Enhanced 500 ETF | 0.04% | 2026-06-30 |
| EBI | Longview Advantage ETF | 0.04% | 2026-05-31 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.03% | 2026-07-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.03% | 2026-06-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.02% | 2026-07-31 |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.01% | 2026-06-30 |
Each of the 214 dates is the end of the period a holder of FCX reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for FCX.
How many ETFs held FCX each year since 2019?
308 of today's US stock ETFs held FCX in their SEC reports for the second quarter of 2026, against 113 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
308
in their SEC reports
ETFs holding it, Q4 2019
113
the same ETFs, 2019
Since Q4 2019
+195
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 113 | XME 4.56% | |
| Q4 2020 | 119 | NANR 5.04% | |
| Q4 2021 | 176 | EMET 8.74% | |
| Q4 2022 | 171 | NANR 9.15% | |
| Q4 2023 | 193 | NANR 8.98% | |
| Q4 2024 | 198 | COPP 23.05% | |
| Q4 2025 | 258 | COPP 24.30% | |
| Q2 2026 | 308 | COPP 24.82% |
FCX in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to FCX?
Two funds reference FCX through swaps, futures or options in their latest SEC filing: FCXG (long 202.59%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 315 holders of FCX above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| FCXG | Leverage Shares 2X Long FCX Daily ETF | Long 202.59% | swap | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold FCX outright?
14 derivative-based funds, six multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold FCX outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; TRUM gives it the most weight, 8.75%. None of them is counted among the 315 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| TRUM | VanEck Materials TruSector ETF | Sponsor's file | 8.75% | VanEck file, 2026-10-12 |
| UYM | ProShares Ultra Materials | Derivative-based | 4.16% | SEC filing, 2026-05-31 |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 2.78% | SEC filing, 2026-05-31 |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 2.29% | SEC filing, 2026-07-31 |
| LUNC | Longnook Uncommon Compounders ETF | Sponsor's file | 2.20% | ETF Architect sponsor site file, 2026-09-30 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.89% | SEC filing, 2026-07-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.69% | SEC filing, 2026-07-31 |
| UPAR | UPAR Ultra Risk Parity ETF | Derivative-based | 0.49% | SEC filing, 2026-06-30 |
| RPAR | RPAR Risk Parity ETF | Multi-asset | 0.37% | SEC filing, 2026-06-30 |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.31% | SEC filing, 2026-07-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.26% | SEC filing, 2026-07-31 |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.24% | SEC filing, 2026-05-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.24% | SEC filing, 2026-05-31 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.15% | ETF Architect sponsor site file, 2026-09-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.13% | SEC filing, 2026-07-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.12% | SEC filing, 2026-05-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.12% | SEC filing, 2026-06-30 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.11% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.10% | SEC filing, 2026-07-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.10% | SEC filing, 2026-06-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.10% | SEC filing, 2026-05-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | SEC filing, 2026-05-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.04% | ETF Architect sponsor site file, 2026-09-30 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | SEC filing, 2026-07-31 |
How the ETFs listed apart are read.
What did $100 in FCX become over three years?
FCX ended at $224 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has FCX done, year by year?
| Year | Total return |
|---|---|
| 2026 | +45.3% |
| 2025 | +35.4% |
| 2024 | -9.4% |
| 2023 | +13.7% |
| 2022 | -7.3% |
Returns and risk
| Total return, 1 year | 79.2% |
|---|---|
| Total return, 3 years cumulative | 124.0% |
| Total return, 5 years cumulative | 108.0% |
| Volatility, annualised | 42.7% |
| Worst fall, 3 years | -45.7% |
| Beta against SPY, 3 years of weekly returns | 1.53 |
| Market cap | $104.0B |
| Price to earnings, trailing | 35.7 |
| Dividend yield | 0.82% |
| US stock ETFs holding it | 315 |
| Broad ETFs holding it, 500 positions or more | 103 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify FCX?
The stocks that have moved least like FCX over the last 104 weeks, among those held by ten or more covered ETFs: QURE correlates with it at -0.20 and CF at -0.18, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| QURE | uniQure N.V. | -0.20moves the opposite way |
| CF | CF Industries | -0.18moves the opposite way |
| KR | Kroger | -0.13moves the opposite way |
| MCHB | Mechanics Bancorp | -0.12moves the opposite way |
| AWK | American Water Works | -0.12moves the opposite way |
| EMA | Emera Incorporated | -0.12moves the opposite way |
What moves with FCX?
The other end of the same ranking: SCCO has moved with FCX at 0.79, TGB at 0.64. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| SCCO | Southern Copper Corporation | 0.79often in step |
| TGB | Trekor Metals Limited | 0.64loosely linked |
| SKE | Skeena Resources Limited | 0.57loosely linked |
| AEM | Agnico Eagle Mines Limited | 0.57loosely linked |
| B | Barrick Mining Corporation | 0.55loosely linked |
| GEHC | GE HealthCare | 0.55loosely linked |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in FCX?
COPP, at 24.82% in its SEC filing for the period ended 2026-06-30, where FCX is its largest position, followed by IYM at 9.27% and COPA at 8.53%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| COPP | Sprott Copper Miners ETF | 24.82% | #1 | 66 | SEC filing, 2026-06-30 |
| IYM | iShares U.S. Basic Materials ETF | 9.27% | #3 | 40 | issuer file, 2026-10-12 |
| COPA | Themes Copper Miners ETF | 8.53% | #1 | 46 | SEC filing, 2026-06-30 |
| ICOP | iShares Copper and Metals Mining ETF | 8.47% | #2 | 64 | issuer file, 2026-10-12 |
| FMTL | First Trust Indxx Critical Metals ETF | 8.27% | #2 | 46 | SEC filing, 2026-06-30 |
| EMET | VanEck Copper and Electrification Metals ETF | 8.14% | #1 | 57 | SEC filing, 2026-06-30 |
| VAW | Vanguard Materials ETF | 7.05% | #3 | 110 | issuer file, 2026-08-31 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 6.61% | #2 | 248 | issuer file, 2026-10-12 |
| XLB | Materials Select Sector SPDR Fund | 6.10% | #3 | 25 | issuer file, 2026-10-12 |
| FMAT | Fidelity MSCI Materials Index ETF | 6.07% | #3 | 101 | SEC filing, 2026-07-31 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much FCX you hold across every ETF you own.
FCX weights from 101 issuer files, dated 2026-08-31 to 2026-10-13, and 214 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Freeport-McMoRan (FCX), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/fcx/, CC BY 4.0
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