Sprott Junior Copper Miners ETF (COPJ) Holdings

$24.23
+0.03 (+0.12%)
(As of 05/16/2024 ET)

Top 43 COPJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$9.66
-2.9%
6.68%75,250
2Taseko Mines LtdN/A6.46%252,272
3
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$17.11
-1.0%
6.36%35,638
4
Credit Suisse Group AG stock logo
CS
Credit Suisse Group
$0.89
6.12%83,468
5
Ero Copper Corp. stock logo
ERO
Ero Copper
$22.20
+1.2%
6.04%27,684
6MMG LtdN/A5.74%1,152,000
7Sandfire Resources LtdN/A5.31%81,472
8China Gold International Resources Corp LtdN/A4.95%78,800
9NGEx Minerals Ltd Ordinary SharesN/A4.74%65,257
10
FIL
(FIL)
4.29%22,481
11Atalaya Mining PLCN/A4.22%73,576
12Central Asia Metals PLCN/A4.07%144,281
13Foran Mining CorporationN/A3.60%111,078
14
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$12.21
-1.6%
3.09%28,571
15
SELLAS Life Sciences Group, Inc. stock logo
SLS
SELLAS Life Sciences Group
$1.47
3.04%74,201
16
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$52.54
+0.4%
2.58%4,566
17
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$13.91
-2.7%
2.56%18,463
18Jinchuan Group International Resources Co LtdN/A2.37%2,285,000
19Copperstone Resources AB Class BN/A1.96%67,685
20SolGold PLCN/A1.73%1,398,472
21Northern Dynasty Minerals LtdN/A1.40%440,973
22
Airgas Inc stock logo
ARG
Airgas
$142.95
1.34%98,718
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund stock logo
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$18.50
+0.4%
1.05%86,429
24Philex Mining CorpN/A0.93%1,643,950
25AIC Mines LtdN/A0.89%265,578
26Hot Chili LtdN/A0.79%90,464
27Los Andes Copper LtdN/A0.76%9,364
28Encounter Resources LtdN/A0.74%271,165
29Rex Minerals LtdN/A0.72%487,666
30Arizona Sonoran Copper Co IncN/A0.71%62,670
31Caravel Minerals LtdN/A0.70%370,860
32Carnaby Resources LtdN/A0.66%135,480
33Hillgrove Resources LtdN/A0.60%1,097,810
3429Metals Ltd Ordinary SharesN/A0.55%163,353
35Aeris Resources LtdN/A0.52%280,135
36Trilogy Metals IncN/A0.50%114,192
37New World Resources LtdN/A0.43%1,656,213
38Xanadu Mines LtdN/A0.27%560,223
39CashN/A0.15%0
40State Street Instl Trs Pls MMkt PremierN/A0.15%13,636
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41Arc Minerals LtdN/A0.12%524,793
42Austral Resources Australia Ltd Ordinary SharesN/A0.07%65,607
43Canadian DollarN/A0.00%1

Geographic Exposure

  • Canada
    41.4%
  • United States
    12.1%
  • Australia
    9.4%
  • United Kingdom
    5.7%
  • Hong Kong
    5.5%
  • Cyprus
    4.3%
  • Cayman Islands
    2.7%
  • Philippines
    0.9%

Currency Exposure

  • CAD
    31.1%
  • USD
    30.8%
  • HKD
    13.3%
  • AUD
    12.1%
  • GBP
    10.1%
  • SEK
    1.5%
  • PHP
    0.9%

Sector Exposure

  • Materials
    61.1%
  • Energy
    5.1%
  • ETF
    2.3%

Industry Exposure

  • Metals & Mining
    60.6%
  • Oil Gas & Consumable Fuels
    5.1%
  • ETF
    2.3%

SubIndustry Exposure

  • Precious Metals & Minerals
    24.4%
  • Copper
    19.7%
  • Diversified Metals & Mining
    14.9%
  • Oil & Gas Equipment & Services
    5.1%
  • ETF
    2.3%
  • Gold
    1.6%

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This page (NASDAQ:COPJ) was last updated on 5/17/2024 by MarketBeat.com Staff

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