Sprott Junior Copper Miners ETF (COPJ) Holdings

$22.66
+0.27 (+1.21%)
(As of 05/3/2024 ET)

Top 43 COPJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Taseko Mines LtdN/A6.91%241,112
2
Credit Suisse Group AG stock logo
CS
Credit Suisse Group
$0.89
6.37%79,804
3
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$8.39
+0.8%
6.27%71,948
4
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$16.77
+0.4%
6.20%34,064
5
Ero Copper Corp. stock logo
ERO
Ero Copper
$20.88
+2.2%
6.12%26,466
6MMG LtdN/A6.01%1,096,000
7China Gold International Resources Corp LtdN/A5.28%75,200
8Sandfire Resources LtdN/A5.26%77,794
9NGEx Minerals Ltd Ordinary SharesN/A4.70%62,347
10
FIL
(FIL)
4.16%21,477
11Atalaya Mining PLCN/A4.11%70,170
12Central Asia Metals PLCN/A4.06%137,601
13Foran Mining CorporationN/A3.61%106,134
14
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$10.52
+3.8%
3.21%27,249
15
SELLAS Life Sciences Group, Inc. stock logo
SLS
SELLAS Life Sciences Group
$1.33
-1.5%
2.75%70,765
16
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$13.00
-0.1%
2.74%17,609
17Jinchuan Group International Resources Co LtdN/A2.46%2,179,000
18
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$52.98
+1.1%
2.39%4,066
19SolGold PLCN/A1.87%1,333,514
20Copperstone Resources AB Class BN/A1.79%64,551
21Northern Dynasty Minerals LtdN/A1.62%420,491
22
Airgas Inc stock logo
ARG
Airgas
$142.95
1.35%94,130
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund stock logo
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$17.81
+1.8%
1.08%82,415
24Philex Mining CorpN/A0.92%1,567,950
25Los Andes Copper LtdN/A0.81%8,930
26AIC Mines LtdN/A0.77%253,244
27Rex Minerals LtdN/A0.77%465,016
28Hot Chili LtdN/A0.76%86,262
29Arizona Sonoran Copper Co IncN/A0.72%59,762
30Encounter Resources LtdN/A0.66%258,571
31Trilogy Metals IncN/A0.63%108,890
32Hillgrove Resources LtdN/A0.58%1,046,820
33Caravel Minerals LtdN/A0.55%353,636
3429Metals Ltd Ordinary SharesN/A0.53%155,763
35Carnaby Resources LtdN/A0.53%129,186
36Aeris Resources LtdN/A0.47%267,125
37New World Resources LtdN/A0.44%1,579,285
38Xanadu Mines LtdN/A0.28%534,203
39Arc Minerals LtdN/A0.12%500,417
40Austral Resources Australia Ltd Ordinary SharesN/A0.08%65,607
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41State Street Instl Trs Pls MMkt PremierN/A0.08%6,601
42Canadian DollarN/A0.00%1
43CashN/A-0.03%0

Geographic Exposure

  • Canada
    40.2%
  • United States
    12.2%
  • Australia
    9.4%
  • United Kingdom
    5.8%
  • Hong Kong
    5.7%
  • Cyprus
    4.2%
  • Cayman Islands
    2.4%
  • Philippines
    0.9%

Currency Exposure

  • CAD
    31.7%
  • USD
    29.8%
  • HKD
    13.1%
  • AUD
    12.3%
  • GBP
    10.1%
  • SEK
    2.0%
  • PHP
    0.9%

Sector Exposure

  • Materials
    60.3%
  • Energy
    5.0%
  • ETF
    2.6%

Industry Exposure

  • Metals & Mining
    59.8%
  • Oil Gas & Consumable Fuels
    5.0%
  • ETF
    2.6%

SubIndustry Exposure

  • Precious Metals & Minerals
    23.2%
  • Copper
    19.7%
  • Diversified Metals & Mining
    15.3%
  • Oil & Gas Equipment & Services
    5.0%
  • ETF
    2.6%
  • Gold
    1.7%

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This page (NASDAQ:COPJ) was last updated on 5/3/2024 by MarketBeat.com Staff

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